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Silgo Retail

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE01II01013
  • NSEID: SILGO
  • BSEID:
  • View on NSE
INR
69.60
-0.87 (-1.23%)
BSENSE

Sep 25, 11:30 AM

BSE+NSE Vol: 973

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bhatia Communic.
Novelix Pharma.
M K Exim India
Ace Men
Silgo Retail
Purple United
Magson Retail
Fonebox Retail
Khemani Distrib.
Jay Ambe Super.
Umiya Mobile

Why is Silgo Retail Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.19%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.26% over the last 5 years
2
Flat results in Jun 26
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 3.62 times
  • ROCE(HY) Lowest at 5.60%
  • DEBT-EQUITY RATIO(HY) Highest at 0.15 times
3
With ROCE of 6.3, it has a Very Expensive valuation with a 1.8 Enterprise value to Capital Employed
  • 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 -100.00%, its profits have risen by 45.7%
4
38.65% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
3.22%
0.10
34.56%
Sensex
-9.15%
-0.67
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
20.65%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
38.65%
Institutional Holding
0.49%
ROCE (avg)
9.05%
ROE (avg)
6.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
0
Price to Book Value
1.88
EV to EBIT
21.71
EV to EBITDA
21.63
EV to Capital Employed
1.76
EV to Sales
5.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PBDIT(Q)

Highest at Rs 3.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 32.51%

PBT LESS OI(Q)

Highest at Rs 2.83 cr.

PAT(Q)

Highest at Rs 2.14 cr.

-11What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)

Lowest at 3.62 times

ROCE(HY)

Lowest at 5.60%

DEBT-EQUITY RATIO(HY)

Highest at 0.15 times

INTEREST(Q)

Highest at Rs 1.09 cr

Loading Valuation Snapshot...

Here's what is working for Silgo Retail

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 32.51%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.83 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.14 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Silgo Retail

Operating Profit to Interest - Quarterly
Lowest at 3.62 times and Fallen
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
At Rs 1.09 cr has Grown at 108,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 1.09 cr
in the last five quarters and Increased by 108,999,900.00 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.15 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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