ScoreWhy is Silgo Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%
- Poor long term growth as Net Sales has grown by an annual rate of 7.91% and Operating profit at 14.49% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 4.29 cr has Grown at 60.67%
- NET SALES(9M) Higher at Rs 39.15 cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.77%
3
With ROE of 4.7, it has a Expensive valuation with a 1.5 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 48% ; the PEG ratio of the company is 2.9
4
Majority shareholders : Promoters
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Silgo Retail should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silgo Retail for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Silgo Retail
69.96%
1.34
52.10%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.63
Tax Ratio
27.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.68%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
0
Price to Book Value
1.53
EV to EBIT
23.06
EV to EBITDA
22.93
EV to Capital Employed
1.54
EV to Sales
3.48
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
4.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 4.29 cr has Grown at 60.67%
NET SALES(9M)
Higher at Rs 39.15 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.77%
-3What is not working for the Company
ROCE(HY)
Lowest at 6.61%
Loading Valuation Snapshot...
Here's what is working for Silgo Retail
Profit After Tax (PAT) - Nine Monthly
At Rs 4.29 cr has Grown at 60.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 22.62 cr has Grown at 27.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.29 Cr
than preceding 12 month period ended Sep 2025 of Rs 3.68 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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