SIL INVESTMENTS LIMITED

SILINV · General/Diversified · NSE

₹464

Current Market Price

Undervalued

Fair Value (DCF)

₹578

Margin of Safety

+24.7%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

42%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹491 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

120.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

4190.0×

EBIT covers interest

Current Ratio

2005.38×

Short-term liquidity

Asset Turnover

0.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹463.6

Bear case

₹353.8

MoS -31.0%

Base case

₹578.27

MoS +19.8%

Bull case

₹717.61

MoS +35.4%

Ratio Trends

SILINV · last 7 annual periods

ROE

1.0%

min 0.1%max 1.0%

ROCE

1.4%

min 0.1%max 1.4%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

20.0×

min 10.5×max 20.0×

EV / EBITDA

6.8×

min 6.8×max 6.8×

Historical Financials

SILINV · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹28.4 Cr₹49.0 Cr₹20.1 Cr₹561.0K Cr₹53.6 Cr+17.2%
EBITDA₹43.0 Cr₹43.0 Cr₹43.5 Cr₹44.5 Cr+0.9%
EBIT₹27.0 Cr₹42.4 Cr₹18.1 Cr₹259.0K Cr+890.0%
PAT₹20.6 Cr₹33.4 Cr₹14.4 Cr₹202.0K Cr₹30.9 Cr+10.6%
EPS (diluted)₹19.15₹31.16₹13.45₹1.89-44.0%
CFO₹-16.9 Cr₹30.4 Cr₹99.9 Cr₹1605.0K Cr₹9.9 Cr
CapEx₹-1.0 Cr
FCF₹8.8 Cr+0.0%
Total Assets₹2668 Cr₹1889 Cr₹242274.0K Cr₹3539 Cr+7.3%
Total Debt₹0.0 Cr₹49.1 Cr₹45.8 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹1742 Cr₹225331.0K Cr₹3214 Cr+16.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SILINV vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GFLLIMITED

GFLLIMITED

Pending-3.0%
OSWALGREEN

OSWAL GREENTECH LIMITED

+15.7%32Undervalued0.3%
STEL

STEL

Pending0.9%
TEAMGTY

TEAMGTY

Pending4.9%
GATECHDVR

GATECHDVR

Pending8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SILINV in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SIL INVESTMENTS LIMITED (SILINV.NS) trades at 463.60 vs a model fair value of 578.27, a gap of 24.7%. Piotroski F-score: 6/9. Moat label:...

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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.