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SIL Investments Limited
(SILINV)
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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)
Market Cap
₹4.42B
Dividend Yield0.49%
Average Volume (3M)1.76K
Price to Earnings (P/E)11.8
Beta (1Y)1.20
Revenue Growth14.70%
EPS Growth22.27%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)36.40
Shares Outstanding10,595,860
10 Day Avg. Volume409
30 Day Avg. Volume1,759
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.16
Price to Sales (P/S)6.26
P/FCF Ratio8.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIL Investments Limited Business Overview & Revenue Model
Company Description
SIL Investments Limited operates as an Indian non-banking financial company, specializing in commercial financing and diverse investment activities. The firm strategically allocates capital across shares, various securities, and real estate assets...
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
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 581.12M | 646.20M | 536.22M | 467.38M | 380.35M | 449.85M |
| Gross Profit | 554.88M | 574.90M | 511.78M | 449.80M | 368.89M | 437.42M |
| EBITDA | 539.81M | 539.60M | 444.61M | 432.23M | 429.79M | 429.75M |
| Net Income | 385.84M | 378.20M | 309.34M | 294.15M | 280.80M | 330.13M |
Balance Sheet | ||||||
| Total Assets | 32.42B | 28.57B | 35.39B | 24.23B | 18.89B | 26.68B |
| Cash, Cash Equivalents and Short-Term Investments | 291.80M | 201.00M | 787.80M | 18.99B | 700.70M | 21.94B |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.10M | 458.31M | 490.76M |
| Total Liabilities | 2.88B | 2.27B | 3.24B | 1.69B | 1.47B | 2.53B |
| Stockholders Equity | 28.78B | 25.65B | 31.45B | 21.97B | 16.99B | 23.53B |
Cash Flow | ||||||
| Free Cash Flow | 682.30M | 451.20M | 88.40M | -22.64M | 998.95M | -517.87M |
| Operating Cash Flow | 708.80M | 477.70M | 98.70M | 160.25M | 998.95M | 304.40M |
| Investing Cash Flow | -750.40M | -473.90M | -142.20M | 142.16M | -879.84M | -639.05M |
| Financing Cash Flow | -26.50M | -26.50M | -26.50M | -484.80M | -58.94M | 464.27M |
SIL Investments Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹4.42B | 11.84 | ― | 0.49% | 14.70% | 22.27% | |
70 Neutral | ₹23.79B | 64.17 | ― | ― | -0.21% | -48.61% | |
65 Neutral | ₹27.73B | 49.53 | ― | ― | 17.74% | 16.70% | |
64 Neutral | ₹17.04B | 6.15 | ― | ― | 24.13% | 26.87% | |
63 Neutral | ₹11.72B | 1.38 | ― | ― | 3169.89% | 189.87% | |
56 Neutral | ₹48.84B | 158.23 | ― | 0.29% | -11.39% | -68.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SILINV
SIL Investments Limited
416.85
-182.72
-30.48%
IN:BFINVEST
BF Investment Limited
452.35
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-5.41%
IN:JPOLYINVST
Jindal Poly Investment and Finance Co. Ltd.
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27.80%
IN:KICL
Kalyani Investment Co. Ltd.
5,449.20
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8.51%
IN:NSIL
Nalwa Sons Investments Limited
5,398.25
-1,771.90
-24.71%
IN:PILANIINVS
Pilani Investment And Industries Corporation Limited
4,411.05
-1,001.95
-18.51%
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.