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SIL Investments Limited

SIL Investments Limited

SILINV.BO
SIL Investments LimitedIN flagBombay Stock Exchange
415.15
INR
-7.90
- -
4.39BMarket Cap

Total Valuation

SIL Investments Limited carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value4.46B

Share Statistics

SIL Investments Limited currently has 10.60M shares outstanding.

Shares Outstanding10.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SIL Investments Limited trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 37.76.

PE Ratio10.59
PS Ratio6.84
PB Ratio37.76
P/TBV Ratio0.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SIL Investments Limited trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 59,770.65. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.05 provides insight into valuation relative to core operating earnings.

EV / Sales7.62
EV / EBITDA9.05
EV / EBIT9.05
EV / FCF59,770.65

Financial Position

SIL Investments Limited maintains a current ratio of 59.38, meaning it holds 59.4x the short-term assets needed to cover near-term liabilities.

Current Ratio59.38
Quick Ratio16.75
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4,931.00

Financial Efficiency

SIL Investments Limited posts a return on equity of 16.01 and a return on invested capital of 1.26.

Return on Equity (ROE)16.01
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)1.26
Return on Capital Employed (ROCE)12.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SIL Investments Limited has paid 129.60M in income taxes, reflecting an effective tax rate of 25.33.

Income Tax129.60M
Effective Tax Rate25.33

Stock Price Statistics

SIL Investments Limited's stock has declined approximately -31.04393% over the past 52 weeks. The 50-day moving average sits at 437.27, while the 200-day moving average is 491.68.

Beta (5Y)N/A
52-Week Price Change-31.04393%
50-Day Moving Average437.27
200-Day Moving Average491.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SIL Investments Limited generated 585.40M in revenue and converted that into 378.20M in net income, yielding earnings per share of 36.04. EBITDA reached 493.10M, while operating income came in at 493.10M.

Revenue585.40M
Gross Profit557.30M
Operating Income493.10M
Pretax Income511.60M
Net Income378.20M
EBITDA493.10M
EBIT493.10M
Earnings Per Share (EPS)36.04

Balance Sheet

Total book value stands at 106.10M, with working capital of 700.50M providing operational flexibility.

Cash & Cash Equivalents201.00M
Total DebtN/A
Net Debt-115.20M
Equity (Book Value)106.10M
Book Value Per Share10.01
Working Capital700.50M

Margins

SIL Investments Limited operates with a gross margin of 95.20, reflecting its pricing power and cost economics. The operating margin of 84.23 and net profit margin of 64.61 provide insight into operational efficiency.

Gross Margin95.20
Operating Margin84.23
Pretax Margin87.39
Profit Margin64.61
EBITDA Margin84.23

Scores

SIL Investments Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17