ScoreWhy is SIL Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.34%
- Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at 6.50%
2
With ROE of 1.3, 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 -16.05%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -16.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-16.05%
-0.39
41.27%
Sensex
8.52%
0.74
11.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
0.16
EV to EBIT
7.84
EV to EBITDA
7.48
EV to Capital Employed
0.16
EV to Sales
6.41
PEG Ratio
0.44
Dividend Yield
0.56%
ROCE (Latest)
1.74%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 19.46 cr has Grown at 40.9%
NET SALES(Q)
At Rs 27.20 cr has Grown at 21.70%
PBT LESS OI(Q)
At Rs 24.16 cr has Grown at 39.25%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 29.18 cr
Loading Valuation Snapshot...
Here's what is working for SIL Investments
Profit After Tax (PAT) - Quarterly
At Rs 19.46 cr has Grown at 40.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Grown at 21.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.16 cr has Grown at 39.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SIL Investments
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 29.18 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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