1. India Stocks

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    Consumer Cyclical

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    Luxury Goods
Silgo Retail Limited

Silgo Retail Limited

SILGO.NS
Silgo Retail LimitedIN flagNational Stock Exchange of India
75.30
INR
-0.59
- -
1.97BMarket Cap

Total Valuation

Silgo Retail Limited carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.44B

Share Statistics

Silgo Retail Limited currently has 26.17M shares outstanding.

Shares Outstanding26.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Silgo Retail Limited trades at a trailing price-to-earnings ratio of 27.76. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 5.94.

PE Ratio27.76
PS Ratio2.97
PB Ratio5.94
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Silgo Retail Limited trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 1,201.14. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.93
EV / EBITDA19.42
EV / EBIT19.42
EV / FCF1,201.14

Financial Position

Silgo Retail Limited maintains a current ratio of 27.08, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities.

Current Ratio27.08
Quick Ratio0.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage44.75

Financial Efficiency

Silgo Retail Limited posts a return on equity of 24.44 and a return on invested capital of 6.38.

Return on Equity (ROE)24.44
Return on Assets (ROA)5.80
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)25.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Over the trailing twelve months, Silgo Retail Limited has paid 20.13M in income taxes, reflecting an effective tax rate of 27.65.

Income Tax20.13M
Effective Tax Rate27.65

Stock Price Statistics

Silgo Retail Limited's stock has gained approximately 40.66878% over the past 52 weeks. The 50-day moving average sits at 77.17, while the 200-day moving average is 72.77.

Beta (5Y)N/A
52-Week Price Change40.66878%
50-Day Moving Average77.17
200-Day Moving Average72.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Silgo Retail Limited generated 492.97M in revenue and converted that into 52.67M in net income, yielding earnings per share of 2.39. EBITDA reached 74.33M, while operating income came in at 74.33M.

Revenue492.97M
Gross Profit88.58M
Operating Income74.33M
Pretax Income72.81M
Net Income52.67M
EBITDA74.33M
EBIT74.33M
Earnings Per Share (EPS)2.39

Balance Sheet

Total book value stands at 246.05M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents18.88M
Total DebtN/A
Net Debt-13.68M
Equity (Book Value)246.05M
Book Value Per Share11.19
Working Capital1.13B

Margins

Silgo Retail Limited operates with a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 15.08 and net profit margin of 10.68 provide insight into operational efficiency.

Gross Margin17.97
Operating Margin15.08
Pretax Margin14.77
Profit Margin10.68
EBITDA Margin15.08

Stock Splits

Silgo Retail Limited's most recent stock split took place on January 7, 2021 with a 4:5 split ratio.

Last Split Date1/7/2021
Split Ratio4:5

Scores

Silgo Retail Limited posts an Altman Z-Score of 21.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.22