Sil Investments Limited Stock Current Valuation
| SILINV Stock | 691.85 3.15 0.45% |
Valuation analysis of SIL Investments helps investors to measure SIL Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SIL Investments' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 327.8 M, whereas Cash And Short Term Investments are forecasted to decline to about 197.6 M. Fundamental drivers impacting SIL Investments' valuation include:
Price Book 0.2472 | Enterprise Value 6.7 B | Enterprise Value Ebitda 13.8004 | Price Sales 13.4036 | Trailing PE 21.093 |
Overvalued
Today
Please note that SIL Investments' price fluctuation is very steady at this time. Calculation of the real value of SIL Investments is based on 3 months time horizon. Increasing SIL Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIL Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIL Stock. However, SIL Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 691.85 | Real 601.41 | Hype 736.9 | Naive 701.69 |
The real value of SIL Stock, also known as its intrinsic value, is the underlying worth of SIL Investments Company, which is reflected in its stock price. It is based on SIL Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIL Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SIL Investments Limited helps investors to forecast how SIL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SIL Investments more accurately as focusing exclusively on SIL Investments' fundamentals will not take into account other important factors: SIL Investments Limited Company Current Valuation Analysis
SIL Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SIL Investments Current Valuation | 6.69 B |
Most of SIL Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIL Investments Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SIL Investments Limited has a Current Valuation of 6.69 B. This is 79.61% lower than that of the Capital Markets sector and 10.55% lower than that of the Financials industry. The current valuation for all India stocks is 59.74% higher than that of the company.
SIL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIL Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIL Investments could also be used in its relative valuation, which is a method of valuing SIL Investments by comparing valuation metrics of similar companies.SIL Investments is currently under evaluation in current valuation category among its peers.
SIL Fundamentals
| Return On Equity | 0.015 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 6.69 B | |||
| Shares Outstanding | 10.6 M | |||
| Shares Owned By Insiders | 83.07 % | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 13.40 X | |||
| Revenue | 505.23 M | |||
| Gross Profit | 473.34 M | |||
| EBITDA | 411.15 M | |||
| Net Income | 294.15 M | |||
| Cash And Equivalents | 271.5 M | |||
| Total Debt | 7.1 M | |||
| Book Value Per Share | 2,074 X | |||
| Cash Flow From Operations | 160.25 M | |||
| Earnings Per Share | 32.80 X | |||
| Target Price | 79.0 | |||
| Beta | 0.75 | |||
| Market Capitalization | 7.33 B | |||
| Total Asset | 24.23 B | |||
| Retained Earnings | 5.69 B | |||
| Working Capital | 633.8 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 24.23 B |
About SIL Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIL Investments Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIL Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIL Investments Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SIL Stock
SIL Investments financial ratios help investors to determine whether SIL 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 SIL with respect to the benefits of owning SIL Investments security.