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
- NET SALES(9M) Higher at Rs 39.15 cr
- PAT(9M) Higher at Rs 4.29 Cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.77%
3
With ROE of 4.7, it has a Very Expensive valuation with a 2.3 Price to Book Value
- 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 48%
4
Promoter holding has decreased this quarter and now hold 52.57% of the company
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 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
98.43%
2.23
44.07%
Sensex
8.52%
0.74
11.46%
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
ROCE (avg)
8.68%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
0
Price to Book Value
2.27
EV to EBIT
34.30
EV to EBITDA
34.11
EV to Capital Employed
2.29
EV to Sales
5.18
PEG Ratio
NA
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
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 3.84 cr has Grown at 40.15%
NET SALES(Latest six months)
At Rs 22.69 cr has Grown at 36.93%
-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 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
