Silgo Retail Financials

SILGO Stock   41.48  0.80  1.89%   
Financial data analysis helps to confirm if markets are presently mispricing Silgo Retail. We were able to break down and interpolate twenty-five available drivers for Silgo Retail Limited, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Silgo Retail to be traded at 40.24 in 90 days. Key indicators impacting Silgo Retail's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income35 M56 M
Way Down
Slightly volatile
  

Silgo Retail Stock Summary

Silgo Retail competes with KIOCL, Spentex Industries, Punjab Sind, ITI, and Raj Rayon. Silgo Retail is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE01II01013
Business AddressB-11, Mahalaxmi Nagar,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.silgo.in
Phone91 14 1491 9655
You should never invest in Silgo Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silgo Stock, because this is throwing your money away. Analyzing the key information contained in Silgo Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Silgo Retail Key Financial Ratios

Silgo Retail's financial ratios allow both analysts and investors to convert raw data from Silgo Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Silgo Retail over time and compare it to other companies across industries.

Silgo Retail Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets269.4M451.6M511.9M521.1M633.4M318.8M
Other Current Liab2.6M12.6M31.0M20.8M17.3M11.8M
Net Debt77.4M172.4M191.5M187.0M(18.3M)(17.4M)
Accounts Payable1.7M4.1M4.5M4.4M5.8M7.1M
Cash2.6M1.0M439.6K155K86.2M90.5M
Other Assets10.0579.6K479.3K613K1.00.95
Total Liab92.0M191.0M227.9M213.8M92.5M113.9M
Total Current Assets265.4M447.9M508.9M518.5M631.1M315.7M
Retained Earnings32.9M54.4M77.8M101.2M132.5M139.1M
Net Receivables93.5M130.3M158.6M164.9M45.7M89.2M
Inventory159.9M264.6M334.3M338.4M459.0M234.4M
Other Current Assets9.3M51.9M15.5M15.0M40.3M42.3M
Cash And Equivalents2.6M1.0M439.6K155K139.5K132.5K
Short Term Debt79.9M164.1M151.5M157.6M67.9M101.5M
Net Tangible Assets176.7M260.4M283.9M307.4M353.5M207.7M
Net Invested Capital257.4M433.9M475.9M494.6M608.7M377.3M
Short Long Term Debt80.0M164.2M151.5M157.6M67.9M101.7M
Net Working Capital173.3M267.0M322.3M335.7M540.2M272.4M
Intangible Assets57.7K127.3K49.6K23K29K43.0K

Silgo Retail Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision8.4M7.8M8.5M8.4M10.8M7.5M
Interest Income3.0M27.1K6.0K19.2M22.1M23.2M
Interest Expense3.1M8.6M11.5M19.2M12.5M8.2M
Total Revenue284.0M317.6M348.2M340.7M350.3M284.9M
Gross Profit48.9M57.9M57.2M56.1M64.6M48.7M
Operating Income31.5M39.2M42.2M45.9M56.0M35.0M
Ebit30.5M37.9M44.5M51.2M54.8M35.5M
Ebitda31.7M39.0M45.3M51.7M55.2M36.3M
Cost Of Revenue235.1M259.7M291.0M284.6M285.8M236.2M
Income Before Tax28.7M29.8M31.6M31.9M42.3M27.3M
Net Income19.7M22.0M23.1M23.5M31.5M19.7M
Income Tax Expense8.4M7.8M8.5M8.4M10.8M7.5M
Net Interest Income(3.8M)(9.4M)(12.9M)(19.2M)(12.5M)(13.1M)

Silgo Retail Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.6M(1.4M)(568.0K)(285K)86.1M90.4M
Free Cash Flow(143.1M)(147.9M)(8.0M)23.7M15.6M16.4M
Other Non Cash Items(195.1K)1.2M2.9M11.0M(255K)(242.3K)
Capital Expenditures2.1M240.092.0K97K3.1M3.3M
End Period Cash Flow2.6M1.2M439.6K155K86.2M90.5M
Change To Inventory(82.2M)(104.8M)(69.6M)(4.1M)(120.6M)(114.6M)
Depreciation1.3M1.0M751.2K517K417K776.7K
Net Income20.3M29.8M31.6M31.9M31.5M23.2M
Change To Netincome4.0M8.9M11.4M19.4M22.4M23.5M

Silgo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silgo Retail's current stock value. Our valuation model uses many indicators to compare Silgo Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silgo Retail competition to find correlations between indicators driving Silgo Retail's intrinsic value. More Info.
Silgo Retail Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.79  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silgo Retail Limited is roughly  1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silgo Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silgo Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Silgo Retail Limited Systematic Risk

Silgo Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silgo Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Silgo Retail Limited correlated with the market. If Beta is less than 0 Silgo Retail generally moves in the opposite direction as compared to the market. If Silgo Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silgo Retail Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silgo Retail is generally in the same direction as the market. If Beta > 1 Silgo Retail moves generally in the same direction as, but more than the movement of the benchmark.

Silgo Retail Limited Total Assets Over Time

Silgo Retail Thematic Clasifications

Silgo Retail Limited is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Silgo Retail December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silgo Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silgo Retail Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silgo Retail Limited based on widely used predictive technical indicators. In general, we focus on analyzing Silgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silgo Retail's daily price indicators and compare them against related drivers.

Other Information on Investing in Silgo Stock

Silgo Retail financial ratios help investors to determine whether Silgo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silgo with respect to the benefits of owning Silgo Retail security.