ScoreWhy is SIL Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- PAT(Q) At Rs -9.10 cr has Fallen at -238.3%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.10 cr
- PBDIT(Q) Lowest at Rs -8.93 cr.
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 discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.84%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.60% in the last 1 year, its fall in the stock was much higher with a return of -29.84%
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
-29.84%
-0.81
36.92%
Sensex
-7.23%
-0.56
13.01%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.18
EV to EBIT
9.09
EV to EBITDA
8.60
EV to Capital Employed
0.18
EV to Sales
7.14
PEG Ratio
0.56
Dividend Yield
0.57%
ROCE (Latest)
1.94%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs -9.10 cr has Fallen at -238.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.10 cr
PBDIT(Q)
Lowest at Rs -8.93 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -9.64 cr.
EPS(Q)
Lowest at Rs -8.58
Loading Valuation Snapshot...
Here's what is not working for SIL Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.64 cr has Fallen at -275.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.10 cr has Fallen at -238.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -8.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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