Silgo Retail (India) Analysis
| SILGO Stock | 41.48 0.80 1.89% |
Silgo Retail Limited is overvalued with Real Value of 35.91 and Hype Value of 41.92. The main objective of Silgo Retail stock analysis is to determine its intrinsic value, which is an estimate of what Silgo Retail Limited is worth, separate from its market price. There are two main types of Silgo Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silgo Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silgo Retail's stock to identify patterns and trends that may indicate its future price movements.
The Silgo Retail stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Silgo Retail is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Silgo Stock trading window is adjusted to Asia/Calcutta timezone.
Silgo |
Silgo Stock Analysis Notes
The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silgo Retail Limited had not issued any dividends in recent years. The entity had 5:4 split on the 7th of January 2021. To find out more about Silgo Retail Limited contact the company at 91 14 1491 9655 or learn more at https://www.silgo.in.Silgo Retail Quarterly Total Revenue |
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Silgo Retail Limited Investment Alerts
| Silgo Retail Limited had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol |
Silgo Retail Thematic Classifications
In addition to having Silgo Retail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silgo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 767.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silgo Retail's market, we take the total number of its shares issued and multiply it by Silgo Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silgo Profitablity
Silgo Retail's profitability indicators refer to fundamental financial ratios that showcase Silgo Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Silgo Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silgo Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silgo Retail's profitability requires more research than a typical breakdown of Silgo Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Silgo Retail Limited has return on total asset (ROA) of 0.0588 % which means that it generated a profit of $0.0588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0743 %, meaning that it generated $0.0743 on every $100 dollars invested by stockholders. Silgo Retail's management efficiency ratios could be used to measure how well Silgo Retail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silgo Retail's Non Current Assets Total are very stable compared to the past year. As of the 15th of December 2024, Other Current Assets is likely to grow to about 42.3 M, while Total Assets are likely to drop about 318.8 M.The management team at Silgo Retail has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.111 | Profit Margin 0.0904 | Beta 0.168 | Return On Assets 0.0588 | Return On Equity 0.0743 |
Technical Drivers
As of the 15th of December 2024, Silgo Retail has the Semi Deviation of 3.34, risk adjusted performance of 0.0611, and Coefficient Of Variation of 1378.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silgo Retail Limited, as well as the relationship between them.Silgo Retail Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silgo Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silgo Retail Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silgo Retail Outstanding Bonds
Silgo Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silgo Retail Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silgo bonds can be classified according to their maturity, which is the date when Silgo Retail Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silgo Retail Predictive Daily Indicators
Silgo Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silgo Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silgo Retail Forecast Models
Silgo Retail's time-series forecasting models are one of many Silgo Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silgo Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silgo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silgo Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silgo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silgo Retail. By using and applying Silgo Stock analysis, traders can create a robust methodology for identifying Silgo entry and exit points for their positions.
Silgo Retail is entity of India. It is traded as Stock on NSE exchange.
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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.