Silgo Retail Ltd (IN:SILGO)
:SILGO
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Total Valuation
Silgo Retail Ltd has a market cap or net worth of ―. The enterprise value is $1.99B.
Market Cap―
Enterprise Value$1.99B
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 0.08 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee22.19M
Profits Per Employee2.24M
Employee Count20
Asset Turnover0.69
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Silgo Retail Ltd is 50.0. Silgo Retail Ltd’s PEG ratio is 0.45.
PE Ratio50.0
PS Ratio1.92
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-105.46
Price to Operating Cash Flow-5.05
PEG Ratio0.45
Income Statement
In the last 12 months, Silgo Retail Ltd had revenue of 443.75M and earned 44.78M in profits. Earnings per share was 2.42.
Revenue443.75M
Gross Profit64.81M
Operating Income62.21M
Pretax Income60.66M
Net Income44.78M
EBITDA62.74M
Earnings Per Share (EPS)2.42
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 May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Silgo Retail Ltd as a current ratio of 11.03, with Debt / Equity ratio of 0.00%
Current Ratio11.03
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio35.55
Taxes
In the past 12 months, Silgo Retail Ltd has paid 15.89M in taxes.
Income Tax15.89M
Effective Tax Rate0.26
Enterprise Valuation
Silgo Retail Ltd EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -104.41.
EV to Sales1.90
EV to EBITDA13.42
EV to Free Cash Flow-104.41
EV to Operating Cash Flow-104.41
Balance Sheet
Silgo Retail Ltd has ₹18.88M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹18.88M billion.
Cash & Marketable Securities₹18.88M
Total Debt₹0.00
Net Cash₹18.88M
Net Cash Per Share₹0.59
Tangible Book Value Per Share₹31.33
Margins
Gross margin is 18.46%, with operating margin of 14.02%, and net profit margin of 10.09%.
Gross Margin18.46%
Operating Margin14.02%
Pretax Margin13.67%
Net Profit Margin10.09%
EBITDA Margin14.14%
EBIT Margin14.06%
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 Forecast32.14%
EPS Growth Forecast25.46%