SILGO RETAIL LIMITED
SILGO · General/Diversified · NSE
₹82
Current Market Price
Fair Value (DCF)
₹34
Discount to FV
-58.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
7.7%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹215.20 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.7%
Return on capital employed
EV / EBITDA
19.0×
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 ₹82.24
Bear case
Discount -294.8%
Base case
Discount -140.5%
Bull case
Discount -93.4%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹31.9K Cr | ₹34.8 Cr | ₹34.1 Cr | ₹35.0 Cr | ₹44.4 Cr | -80.7% |
| EBITDA | — | ₹4.4 Cr | ₹5.0 Cr | ₹5.5 Cr | ₹6.3 Cr | +9.4% |
| EBIT | ₹3925 Cr | ₹4.5 Cr | ₹5.1 Cr | ₹5.5 Cr | — | -80.7% |
| PAT | ₹2198 Cr | ₹2.3 Cr | ₹2.4 Cr | ₹3.2 Cr | ₹4.5 Cr | -78.8% |
| EPS (diluted) | ₹2.32 | ₹2.28 | ₹2.28 | ₹3.00 | — | +6.6% |
| CFO | ₹-14.8K Cr | ₹-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 | +5.9% |
| 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 | +19.8% |
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 RBZJEWEL | — | — | Pending | 15.8% | — |
RADHIKAJWE RADHIKA JEWELTECH LIMITED | +54.4% | 40 | Data Limited | 20.8% | — |
MVGJL MVGJL | — | — | Pending | 13.8% | — |
KANANIIND KANANIIND | — | — | Pending | 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 82.24 vs a model fair value of 34.20, a gap of -58.4%. Piotroski F-score: 5/9. Moat label: Narr...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SILGO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SILGO →
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Head-to-head with peers
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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.