SILGO RETAIL LIMITED
SILGO · General/Diversified · NSE
₹77
Current Market Price
Fair Value (DCF)
₹34
Margin of Safety
-55.0%
Updated 2d ago
YieldIQ Score
52/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
48%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹200 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
17.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
36.7×
EBIT covers interest
Current Ratio
11.03×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.56
Bear case
₹21.01
MoS -264.4%
Base case
₹34.49
MoS -122.0%
Bull case
₹42.91
MoS -78.4%
Ratio Trends
SILGO · last 4 annual periods
ROE
7.7%
ROCE
10.7%
Operating Margin
—
Debt / Equity
0.13×
PE
17.3×
EV / EBITDA
11.8×
Historical Financials
SILGO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹34.8 Cr | ₹34.1 Cr | ₹35.0 Cr | ₹44.4 Cr | +8.4% |
| EBITDA | ₹4.4 Cr | ₹5.0 Cr | ₹5.5 Cr | ₹6.3 Cr | +12.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹2.3 Cr | ₹2.4 Cr | ₹3.2 Cr | ₹4.5 Cr | +24.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-0.8 Cr | ₹2.4 Cr | ₹1.6 Cr | ₹-0.6 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.0 Cr | — | — | — |
| FCF | ₹-0.8 Cr | ₹2.4 Cr | — | — | — |
| Total Assets | ₹51.2 Cr | ₹52.1 Cr | ₹63.3 Cr | ₹64.5 Cr | +8.0% |
| Total Debt | ₹19.2 Cr | ₹18.7 Cr | ₹6.8 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹28.4 Cr | ₹30.7 Cr | ₹54.1 Cr | ₹58.4 Cr | +27.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SILGO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOKSH MOKSH | — | — | Pending | 10.9% | — |
| RBZJEWEL RBZ JEWELLERS LIMITED | +21.6% | 62 | Below Fair Value | 15.8% | — |
| RADHIKAJWE RADHIKA JEWELTECH LIMITED | +51.3% | 73 | Data Limited | 18.6% | — |
| MVGJL MANOJ VAIBHAV GEM N JEW L | +82.9% | 70 | Below Fair Value | 14.0% | — |
| KANANIIND KANANI INDUSTRIES LTD | +83.7% | 40 | Data Limited | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SILGO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SILGO RETAIL LIMITED (SILGO.NS) trades at 76.56 vs a model fair value of 34.49, a gap of -55.0%. Piotroski F-score: 5/9. Moat label: Mode...
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Risk profile of SILGO →
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ROE decomposition
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Technicals
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Recent activity
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Analyse SILGONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.