SIL Investments Limited (SILINV) AI Stock Analysis

0 Followers

SIL Investments Limited

(NSE:SILINV)

Select Model

Rating:81Outperform

Price Target:INR 508.00▲(12.80% Upside)

Action:reiterated

Date:08/17/26

SIL Investments achieves a strong overall score, primarily driven by exceptional financial health, featuring stellar profit margins and a completely debt-free balance sheet. An highly attractive valuation at a P/E of 9.3 provides an excellent margin of safety. While the stock faces some long-term technical resistance below its 200-day moving average, short-to-medium term indicators reflect stable, positive momentum.

Positive Factors

Strong ProfitabilitySustained high profitability gives the business an earnings base that can support reinvestment and resilience. If maintained, strong margins should help absorb revenue fluctuations and preserve financial flexibility over the next several quarters.

Negative Factors

Volatile Revenue GrowthUneven growth reduces earnings visibility and makes it harder to plan capital allocation or assess sustainable operating momentum. Repeated swings could limit the benefits of recent expansion and increase dependence on favorable individual reporting periods.

SIL Investments Limited (SILINV) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 4.51B
Dividend Yield: 0.56%
Average Volume (3M): 144
Price to Earnings (P/E): 8.0
Beta (1Y): 1.27
Revenue Growth: 28.88%
EPS Growth: 53.81%
Country: India
Employees: 7
Sector: General
Sector Strength: 55
Industry: Asset Management

SIL Investments Limited Business Overview & Revenue Model

Company Description

SIL Investments Limited operates as an Indian non-banking financial company, specializing in commercial financing and diverse investment activities. The firm strategically allocates capital across shares, various securities, and real estate assets. F...

SIL Investments Limited Financial Statement Overview

Summary

Robust revenue and profitability growth with net profit margins exceeding 58%, supported by a flawless, debt-free balance sheet. Although cash flows show historical volatility, a strong recent turnaround highlighting robust cash generation makes this a fundamentally sound operation.

Income Statement

88Very Positive

Balance Sheet

90Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	678.40M	646.20M	536.22M	467.38M	380.35M	449.85M
Gross Profit	759.40M	574.90M	511.78M	449.80M	368.89M	437.42M
EBITDA	640.10M	539.60M	444.61M	435.41M	429.79M	429.75M
Net Income	501.10M	378.20M	309.34M	294.15M	280.80M	330.13M
Balance Sheet
Total Assets	0	28.57B	35.39B	24.23B	18.89B	26.68B
Cash, Cash Equivalents and Short-Term Investments	0	1.85B	787.80M	18.99B	700.70M	21.94B
Total Debt	0	0	0	0	458.31M	490.76M
Total Liabilities	-26.30B	2.27B	3.24B	1.69B	1.47B	2.53B
Stockholders Equity	26.30B	25.65B	31.45B	21.97B	16.99B	23.53B
Cash Flow
Free Cash Flow	682.30M	451.20M	88.40M	-22.64M	998.95M	-517.87M
Operating Cash Flow	708.80M	477.70M	98.70M	160.25M	998.95M	304.40M
Investing Cash Flow	-750.40M	-473.90M	-142.20M	142.16M	-879.84M	-639.05M
Financing Cash Flow	-26.50M	-26.50M	-26.50M	-484.80M	-58.94M	464.27M

SIL Investments Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SILINV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SILINV	81Outperform	INR 4.64B	8.01	―	0.56%	28.88%	53.81%
IN:BFINVEST	66Neutral	INR 15.01B	3.92	―	2.47%	18.63%	398.69%
IN:JPOLYINVST	64Neutral	INR 9.77B	1.21	―	―	3151.96%	167.20%
IN:NSIL	64Neutral	INR 25.10B	43.87	―	―	18.11%	27.78%
IN:KICL	58Neutral	INR 18.97B	46.63	―	0.23%	-1.23%	-36.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PILANIINVS	43Neutral	INR 42.57B	-367.65	―	0.22%	-19.63%	-119.66%

* General Sector Average

Performance Comparison

IN:SILINV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SILINV	SIL Investments Limited	450.35	-155.03	-25.61%
IN:BFINVEST	BF Investment Limited	405.85	-43.15	-9.61%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	929.85	-29.50	-3.07%
IN:KICL	Kalyani Investment Co. Ltd.	4346.25	-744.44	-14.62%
IN:NSIL	Nalwa Sons Investments Limited	4919.95	-1920.55	-28.08%
IN:PILANIINVS	Pilani Investment And Industries Corporation Limited	4037.35	-1217.31	-23.17%

SIL Investments Limited Corporate Events

SIL Investments announces completion of tenure and exit of independent director

Aug 2, 2026

SIL Investments Limited has announced that independent director Shri Abhrajit Dutta has completed his second consecutive five-year term on the board as of 1 August 2026, in line with regulatory provisions for independent directorship. As a result, he...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

SIL Investments Limited AI Stock Analysis