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SIL Investments Limited (IN:SILINV)
:SILINV
India Market
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SIL Investments Limited (SILINV) AI Stock Analysis

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IN:SILINV

SIL Investments Limited

(SILINV)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
₹502.00
▼(-4.61% Downside)
Action:Upgraded
Date:05/16/26
Overall score reflects solid fundamentals (strong profitability and low leverage) and attractive valuation (low P/E), partially offset by uneven cash-flow quality and a mixed technical picture with the stock below its long-term moving average.
Positive Factors
Conservative balance sheet
Very low or zero leverage limits refinancing and interest-rate risk, giving the firm durable financial flexibility. A conservative capital structure supports resilience through market cycles and preserves optionality to redeploy capital into investments or return capital to shareholders.
Negative Factors
Uneven cash generation
Material swings in operating and free cash flow from year to year create uncertainty about the durability of reported profits and the firm’s ability to fund dividends, cover operating needs, or make strategic investments without relying on asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low or zero leverage limits refinancing and interest-rate risk, giving the firm durable financial flexibility. A conservative capital structure supports resilience through market cycles and preserves optionality to redeploy capital into investments or return capital to shareholders.
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 leverage support resilience. Offsetting this, revenue growth has been volatile and cash-flow/FCF conversion has been inconsistent despite a solid 2026, reducing earnings quality visibility.
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue581.12M646.20M536.22M467.38M380.35M449.85M
Gross Profit554.88M574.90M511.78M449.80M368.89M437.42M
EBITDA539.81M539.60M444.61M432.23M429.79M429.75M
Net Income385.84M378.20M309.34M294.15M280.80M330.13M
Balance Sheet
Total Assets32.42B28.57B35.39B24.23B18.89B26.68B
Cash, Cash Equivalents and Short-Term Investments291.80M201.00M787.80M18.99B700.70M21.94B
Total Debt0.000.000.007.10M458.31M490.76M
Total Liabilities2.88B2.27B3.24B1.69B1.47B2.53B
Stockholders Equity28.78B25.65B31.45B21.97B16.99B23.53B
Cash Flow
Free Cash Flow682.30M451.20M88.40M-22.64M998.95M-517.87M
Operating Cash Flow708.80M477.70M98.70M160.25M998.95M304.40M
Investing Cash Flow-750.40M-473.90M-142.20M142.16M-879.84M-639.05M
Financing Cash Flow-26.50M-26.50M-26.50M-484.80M-58.94M464.27M

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
73
Outperform
₹4.77B7.070.49%14.70%22.27%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
₹5.27B8.120.93%18.27%19.34%
63
Neutral
₹3.12B14.755.51%-17.66%
63
Neutral
₹4.78B25.400.02%0.18%-0.09%
60
Neutral
₹4.32B8.250.57%-7.15%76.57%
54
Neutral
₹5.04B13.06-17.34%-29.23%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SILINV
SIL Investments Limited
450.00
-183.98
-29.02%
IN:AVONMORE
Avonmore Capital & Management Services Limited
11.07
-12.23
-52.49%
IN:CSLFINANCE
CSL Finance Limited
231.30
-84.54
-26.77%
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
257.90
-17.20
-6.25%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,945.00
-659.63
-25.33%
IN:THEINVEST
Investment Trust of India Limited
96.55
-52.45
-35.20%
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: May 16, 2026