Want to see IN:SILGO full AI Analyst Report?
Total Valuation
Silgo Retail Ltd has a market cap or net worth of ―. The enterprise value is $2.16B.
Market Cap―
Enterprise Value$2.16B
Share Statistics
Silgo Retail Ltd has 31,985,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,985,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silgo Retail Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.52M
Profits Per Employee2.85M
Employee Count20
Asset Turnover0.29
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Silgo Retail Ltd is 33.1. Silgo Retail Ltd’s PEG ratio is -14.68.
PE Ratio33.1
PS Ratio3.67
PB Ratio1.25
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow-3.80
PEG Ratio-14.68
Income Statement
In the last 12 months, Silgo Retail Ltd had revenue of 470.34M and earned 56.97M in profits. Earnings per share was 2.37.
Revenue470.34M
Gross Profit100.33M
Operating Income87.92M
Pretax Income79.94M
Net Income56.97M
EBITDA88.18M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was -515.73M and capital expenditures 0.00, giving a free cash flow of -515.73M billion.
Operating Cash Flow-515.73M
Free Cash Flow-515.73M
Free Cash Flow per Share-16.12
Dividends & Yields
Silgo Retail Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Silgo Retail Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Silgo Retail Ltd as a current ratio of 5.75, with Debt / Equity ratio of 14.64%
Current Ratio5.75
Quick Ratio0.67
Debt to Market Cap0.12
Net Debt to EBITDA2.19
Interest Coverage Ratio11.08
Taxes
In the past 12 months, Silgo Retail Ltd has paid 22.97M in taxes.
Income Tax22.97M
Effective Tax Rate0.29
Enterprise Valuation
Silgo Retail Ltd EV to EBITDA ratio is 21.80, with an EV/FCF ratio of 0.00.
EV to Sales4.09
EV to EBITDA21.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.82
Balance Sheet
Silgo Retail Ltd has ₹8.32M in cash and marketable securities with ₹201.78M in debt, giving a net cash position of -₹193.46M billion.
Cash & Marketable Securities₹8.32M
Total Debt₹201.78M
Net Cash-₹193.46M
Net Cash Per Share-₹6.05
Tangible Book Value Per Share₹57.32
Margins
Gross margin is 21.93%, with operating margin of 18.69%, and net profit margin of 12.11%.
Gross Margin21.93%
Operating Margin18.69%
Pretax Margin17.00%
Net Profit Margin12.11%
EBITDA Margin18.75%
EBIT Margin18.69%
Analyst Forecast
The average price target for Silgo Retail Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.99%
EPS Growth Forecast-4.08%