Silgo Retail

Market Cap: Micro Cap
Industry: Retailing
ISIN: INE01II01013
NSEID: SILGO
BSEID:
View on NSE

INR

74.42

5.06 (7.3%)

BSENSE

Mar 05

BSE+NSE Vol: 56123

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Novelix Pharma.

Osia Hyper Reta.

Silgo Retail

M K Exim India

MRP Agro

Shankara Buildpr

Purple United

Magson Retail

Jay Ambe Super.

Ace Men

Khemani Distrib.

Why is Silgo Retail Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%

Flat results in Dec 25

ROCE(HY) Lowest at 6.61%
NET SALES(Q) At Rs 11.04 cr has Fallen at -10.4% (vs previous 4Q average)

With ROE of 4.9, it has a Expensive valuation with a 1.6 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 -100.00%, its profits have risen by 51.6% ; the PEG ratio of the company is 2.4

Below par performance in long term as well as near term

Along with generating -100.00% 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 Report

Verdict Report

How 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Silgo Retail for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Silgo Retail

83.03%

1.90

43.71%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.81%

EBIT Growth (5y)

21.07%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

4.29

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.63

Tax Ratio

27.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

23.00

EV to EBITDA

22.88

EV to Capital Employed

1.64

EV to Sales

3.65

PEG Ratio

2.36

Dividend Yield

ROCE (Latest)

6.66%

ROE (Latest)

4.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 3.84 cr has Grown at 40.15%

NET SALES(9M)

At Rs 33.66 cr has Grown at 20.86%

-5What is not working for the Company

ROCE(HY)

Lowest at 6.61%

NET SALES(Q)

At Rs 11.04 cr has Fallen at -10.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Silgo Retail

Profit After Tax (PAT) - Nine Monthly

At Rs 3.84 cr has Grown at 40.15%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Silgo Retail

Net Sales - Quarterly

At Rs 11.04 cr has Fallen at -10.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.33 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)