ScoreWhy is SIL Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.41%
2
With ROE of 1.5, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.23%, its profits have risen by 41.7% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.23% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SIL Investments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIL Investments
-16.23%
-0.45
36.00%
Sensex
-4.97%
-0.37
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
0.19
EV to EBIT
7.61
EV to EBITDA
7.27
EV to Capital Employed
0.18
EV to Sales
6.25
PEG Ratio
0.23
Dividend Yield
0.55%
ROCE (Latest)
1.94%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At Rs 23.55 cr has Grown at 87.35%
PBT LESS OI(Q)
At Rs 20.63 cr has Grown at 119.70%
PAT(Q)
Highest at Rs 20.22 cr.
EPS(Q)
Highest at Rs 19.06
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.10 cr
Loading Valuation Snapshot...
Here's what is working for SIL Investments
Net Sales - Quarterly
At Rs 23.55 cr has Grown at 87.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.63 cr has Grown at 119.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.22 cr has Grown at 155.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SIL Investments
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 20.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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