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SIL Investments Limited (IN:SILINV)
:SILINV
India Market

SIL Investments Limited (SILINV) AI Stock Analysis

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IN:SILINV

SIL Investments Limited

(SILINV)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
₹420.00
▼(-20.19% Downside)
Action:N/ADate:01/04/26
The score is primarily supported by strong margins and a low-leverage balance sheet, but it is held back by volatile cash flow conversion and a technically weak trend (price below key moving averages with negative MACD). Valuation appears reasonable, though the dividend yield is modest.
Positive Factors
High margins / strong profitability
Consistently high gross and net margins indicate durable earnings power from the company’s investment business model. High margins provide recurring internal cash generation potential, support reinvestment or dividend capacity, and create a buffer in downturns, strengthening long-term resilience.
Negative Factors
Volatile cash generation
Irregular operating and free cash flows reduce predictability of distributable cash and constrain reliable capital allocation. For an investment company, volatile cash conversion complicates dividend planning, reinvestment timing, and increases reliance on market liquidity to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins / strong profitability
Consistently high gross and net margins indicate durable earnings power from the company’s investment business model. High margins provide recurring internal cash generation potential, support reinvestment or dividend capacity, and create a buffer in downturns, strengthening long-term resilience.
Read all positive factors

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

SIL Investments Limited Business Overview & Revenue Model

Company Description
SIL Investments Limited, a non-banking financial company, engages in the commercial finance and investments activities in India. It invests in shares, securities, and real estate. The company was formerly known as Sutlej Industries Limited and cha...
How the Company Makes Money
SIL Investments Limited generates revenue primarily through returns on its investments in various financial instruments and securities. This includes interest income, dividend income, and capital gains earned from investing in equity shares, prefe...

SIL Investments Limited Financial Statement Overview

Summary
Strong profitability and a conservatively positioned balance sheet with very low debt support a solid financial profile. However, revenue growth has been uneven and cash flow/free cash flow have been volatile (including negative periods), reducing predictability and pulling down the score.
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
54
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue581.12M536.22M467.38M380.35M449.85M231.27M
Gross Profit554.88M511.78M449.80M368.89M437.42M222.11M
EBITDA539.81M444.61M432.23M429.79M429.75M274.08M
Net Income385.84M309.34M294.15M280.80M330.13M202.95M
Balance Sheet
Total Assets32.42B35.39B24.23B18.89B26.68B13.39B
Cash, Cash Equivalents and Short-Term Investments291.80M787.80M18.99B700.70M21.94B11.89B
Total Debt0.000.007.10M458.31M490.76M0.00
Total Liabilities2.88B3.24B1.69B1.47B2.53B476.60M
Stockholders Equity28.78B31.45B21.97B16.99B23.53B12.69B
Cash Flow
Free Cash Flow682.30M88.40M-22.64M998.95M-517.87M-169.23M
Operating Cash Flow708.80M98.70M160.25M998.95M304.40M-169.10M
Investing Cash Flow-750.40M-142.20M142.16M-879.84M-639.05M168.08M
Financing Cash Flow-26.50M-26.50M-484.80M-58.94M464.27M-26.49M

SIL Investments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
₹5.40B8.120.93%17.32%13.66%
65
Neutral
₹3.32B14.75-3.87%-56.35%
63
Neutral
₹4.33B7.070.49%
60
Neutral
₹3.66B8.250.57%-36.38%93.15%
59
Neutral
₹5.20B13.06-9.21%-48.40%
57
Neutral
₹4.38B25.400.02%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SILINV
SIL Investments Limited
408.50
-159.45
-28.07%
IN:AVONMORE
Avonmore Capital & Management Services Limited
11.78
-5.62
-32.30%
IN:CSLFINANCE
CSL Finance Limited
237.00
-25.79
-9.81%
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
218.50
-9.39
-4.12%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,784.00
-555.79
-23.75%
IN:THEINVEST
Investment Trust of India Limited
99.50
-23.60
-19.17%
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: Jan 04, 2026