Silgo Retail

Why is Silgo Retail Ltd falling/rising?

As of 11-Jun, Silgo Retail Ltd's stock price is rising to 76.68, driven by strong past performance and positive market sentiment, despite recent negative trends and concerns about long-term growth and investor participation.

As of 11-Jun, Silgo Retail Ltd's stock price is rising, currently at 76.68, with a change of 2.25 (3.02%) upward. This increase can be attributed to several factors. The stock has shown consistent returns over the last three years, outperforming the BSE500 in each of the last three annual periods, and has generated a notable 44.14% return in the past year, despite a backdrop of weak long-term fundamental strength. <BR><BR>Today, the stock outperformed its sector by 4.35%, indicating positive market sentiment. However, it is important to note that the stock's performance over the past week has been negative at -5.45%, and there has been a decline in investor participation, with delivery volume falling by 0.21% against the 5-day average. <BR><BR>While the stock is trading higher than its 100-day and 200-day moving averages, it remains lower than the 5-day, 20-day, and 50-day moving averages, suggesting mixed short-term momentum. Additionally, the stock's valuation appears expensive with a high enterprise value to capital employed ratio, and a significant portion of promoter shares, 38.65%, is pledged, which could exert downward pressure in a falling market. <BR><BR>Overall, the current rise in Silgo Retail Ltd's stock price can be attributed to its recent performance and positive returns, despite underlying concerns regarding long-term growth and investor participation.

What does Silgo Retail do?

Silgo Retail Ltd is a micro-cap public company in the retail industry, reporting net sales of 13 Cr and a net profit of 2 Cr for the quarter ending March 2026. It has a market cap of INR 243 Cr and key financial metrics include a P/E ratio of 42.00 and a return on equity of 4.81%.

Overview:<BR>Silgo Retail Ltd operates in the retailing industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Silgo Retail Limited was incorporated as a Private Limited Company on January 09, 2016, and later changed its status to a Public Limited Company on July 28, 2018. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 243 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 42.00 <BR>Industry P/E: 72 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.16 <BR>Return on Equity: 4.81% <BR>Price to Book: 2.05 <BR><BR>Contact Details:<BR>Address: B-11, Mahalaxmi Nagar, Jawahar Lal Nehru Marg, Jaipur Rajasthan : 302017 <BR>Tel: +91-0141-4919655 <BR>Email: info@silgo.in <BR>Website: www.silgo.in

Which are the latest news on Silgo Retail?

How big is Silgo Retail?

As of 10th June, Silgo Retail Ltd has a market capitalization of 243.00 Cr, with net sales of 47.04 Cr and a net profit of 5.70 Cr in the latest four quarters. Shareholder's funds are 58.44 Cr, and total assets amount to 64.41 Cr as of March 2025.

As of 10th June, Silgo Retail Ltd has a market capitalization of 243.00 Cr, classified as a Micro Cap company.<BR><BR>In the latest four quarters, Silgo Retail reported net sales of 47.04 Cr and a net profit of 5.70 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 58.44 Cr and total assets of 64.41 Cr.

Who are in the management team of Silgo Retail?

The management team of Silgo Retail includes Nitin Jain (Managing Director), Bela Agrawal (Chairman & Wholetime Director), Shalabh Gupta, Gopal Singh, and Tarun Kumar Rathi (Independent Directors), along with Tripti Sharma (Company Secretary).

The management team of Silgo Retail includes the following individuals:<BR><BR>1. Nitin Jain - Managing Director<BR>2. Bela Agrawal - Chairman & Wholetime Director<BR>3. Shalabh Gupta - Independent Director<BR>4. Gopal Singh - Independent Director<BR>5. Tarun Kumar Rathi - Additional Independent Director<BR>6. Tripti Sharma - Company Secretary<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Silgo Retail?

Silgo Retail's peers include Aditya Vision, Entero Healthcare, Purple United, Magson Retail, Khemani Distribution, M K Exim India, Novelix Pharma, Jay Ambe Super, and Ace Men. Among these, Aditya Vision shows excellent management and growth, while Silgo Retail has below average management risk and growth but a strong 1-year return of 43.05%.

Peers: The peers of Silgo Retail are Aditya Vision, Entero Healthcar, Purple United, Magson Retail, Khemani Distrib., M K Exim India, Novelix Pharma., Jay Ambe Super., and Ace Men.<BR><BR>Quality Snapshot: Excellent management risk is observed at Aditya Vision, Purple United, Khemani Distrib., M K Exim India, and Jay Ambe Super., while Average management risk is found at Entero Healthcar. Below Average management risk is noted for Silgo Retail, Magson Retail, Novelix Pharma., and Ace Men. Growth is Excellent at Aditya Vision, Entero Healthcar, Purple United, and Jay Ambe Super., while Below Average growth is seen at Silgo Retail, Magson Retail, Khemani Distrib., M K Exim India, and Ace Men. Average capital structure is present at Aditya Vision and Purple United, while Good capital structure is noted for Entero Healthcar, Khemani Distrib., M K Exim India, and Jay Ambe Super., and Below Average capital structure is found at Silgo Retail, Magson Retail, Novelix Pharma., and Ace Men.<BR><BR>Return Snapshot: Aditya Vision has the highest 1-year return at 35.14%, while Entero Healthcar has the lowest at -6.17%. Silgo Retail's 1-year return of 43.05% is higher than both. Additionally, Khemani Distrib., M K Exim India, Novelix Pharma., Jay Ambe Super., and Ace Men have a six-month return of 0.00%.

Should I buy, sell or hold Silgo Retail Ltd?

How has been the historical performance of Silgo Retail?

Silgo Retail has shown steady growth, reporting net sales of 44.37 crore and a profit after tax of 4.48 crore as of March 2025, with a PAT margin of 10.1%. The company has eliminated long-term borrowings and effectively managed its liabilities, despite a net cash outflow of 7.00 crore in the same period.

Answer:<BR>The historical performance of Silgo Retail shows a steady growth in key financial metrics as of March 2025.<BR><BR>Breakdown:<BR>In March 2025, Silgo Retail reported net sales of 44.37 crore, with total operating income matching this figure at 44.37 crore. The total expenditure, excluding depreciation, was 38.12 crore, leading to an operating profit (PBDIT) of 6.25 crore, which, when including other income, rose to 6.27 crore. After accounting for interest and depreciation, the profit before tax stood at 6.07 crore, resulting in a profit after tax of 4.48 crore. The company's earnings per share were recorded at 2.42, with a PAT margin of 10.1%. On the balance sheet, total assets reached 64.41 crore, with total liabilities at 64.41 crore as well, indicating a balanced position. Notably, the company has eliminated long-term borrowings, which were previously at 2.96 crore in March 2023. Cash flow analysis shows a net cash outflow of 7.00 crore in March 2025, contrasting with a net inflow of 8.00 crore in the previous year. Overall, Silgo Retail has demonstrated a positive trajectory in sales and profitability while managing its liabilities effectively.

Is Silgo Retail overvalued or undervalued?

As of August 25, 2025, Silgo Retail is considered overvalued with a valuation grade of "expensive," reflected by a PE ratio of 36.00, despite outperforming the Sensex with a year-to-date return of 92.55%.

As of 25 August 2025, Silgo Retail's valuation grade has moved from very expensive to expensive, indicating a slight easing in its valuation perception. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 36.00, an EV to EBITDA of 25.72, and a PEG ratio of 2.88, which suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Silgo Retail's PE ratio is significantly lower than Avenue Supermarts at 113.6 and Trent at 121.74, both categorized as very expensive. However, it is still higher than Medplus Health, which is rated attractive with a PE of 56.74. Notably, Silgo Retail has outperformed the Sensex significantly, with a year-to-date return of 92.55% compared to the Sensex's 5.60%, reinforcing the notion that while the stock may be overvalued, investor sentiment remains strong.

What is the technical trend for Silgo Retail?

As of May 27, 2025, Silgo Retail's technical trend is mildly bullish, supported by a bullish MACD, moving averages, and Bollinger Bands, though caution is advised due to mixed signals from the Dow Theory and RSI.

As of 27 May 2025, the technical trend for Silgo Retail has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the daily moving averages also indicate a bullish stance. The Bollinger Bands on both weekly and monthly time frames show a mildly bullish trend, aligning with the overall sentiment. The KST is bullish on both weekly and monthly charts, further reinforcing the mildly bullish position. However, the Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly, suggesting some caution. The RSI shows no signal on both time frames, indicating a lack of momentum. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and moving averages, alongside the mildly bullish Bollinger Bands.

Who are the top shareholders of the Silgo Retail?

The top shareholders of Silgo Retail include Nitin Jain with 64.01%, followed by public shareholder Vanita Chordia at 1.64%, and individual investors holding 24.47%. There are also two foreign institutional investors with a minimal stake of 0.01%.

The top shareholders of Silgo Retail include Nitin Jain, who holds the largest share at 64.01%. The company is primarily controlled by its promoters, with no pledged promoter holdings reported. Other notable shareholders include Vanita Chordia, who is the highest public shareholder with a 1.64% stake, and individual investors collectively holding 24.47% of the shares. Additionally, there are two foreign institutional investors (FIIs) with a minimal holding of 0.01%.

When is the next results date for Silgo Retail?

No Upcoming Board Meetings

What is the bonus history of the Silgo Retail?

Silgo Retail's bonus history includes a recent 1:4 bonus issue effective from January 7, 2021, where shareholders received one additional share for every four shares held. No other bonus issues are recorded.

Silgo Retail has a bonus history that includes a recent bonus issue announced at a ratio of 1:4. This bonus was effective with an ex-date of January 7, 2021, and the record date was January 8, 2021. This means that for every four shares held, shareholders received one additional share as part of this bonus issue. There are no other bonus issues recorded in the available information.

Has Silgo Retail declared dividend?

No Dividend History Available