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SILINV.NS

HoldUnloved Quality

SIL Investments Limited · Financial Services · India · $52M · Avg Vol: $14K/d

64
StockRank
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Q
55
V
57
M
47
P/E (TTM)
9.8x
ROE
1.5%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

SIL Investments Limited, a non-banking financial company, engages in the business of investment and lending activities in India. It invests in the shares, securities, debts, etc.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue380.3M467.4M536.2M578.5M15.0%741.0M
EPS (INR)26.5027.7629.1935.6910.4%47.52
Shares10.6M10.6M10.6M10.6M0.0%10.6M
Debt458.3M000
Equity17.0B22.0B31.5B25.6B14.7%
Op CF998.9M160.2M98.7M477.7M-21.8%479.8M
Inv CF-879.8M142.2M-142.2M-473.9M
Fin CF-58.9M-484.8M-26.5M-26.5M
Loading 1Y...
PRICE (1Y)+5.5%
4.384.564.754.945.13Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.72
RSI (14)
50.4
52W High
$7.98
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
2.1%58.0
ROE
1.5%13.6
GP/Assets
2.5%25.9
Op. Margin
87.6%92.9
FCF/Assets
1.6%53.0
Piotroski
658.7
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
91.70x97.1
Value
57
P/E (TTM)
9.8x70.0
EV/EBITDA
8.8x54.8
P/FCF
10.6x56.9
P/B
0.2x99.4
P/S
6.6x24.7
Div Yield
0.5%4.9
Momentum
47
52W High %
59%9.8
RS 6M
11%73.6
SMA 50/200
0.98x24.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
155%89.0

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
98.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SILINV.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SILINV.NSSIL Investments Limited(you)$52M64Hold
JPOLYINVST.NSJindal Poly Investment and Finance Company Limited$110M54Hold
BFINVEST.NSBF Investment Limited$179M69Buy
GFLLIMITED.NSGFL Limited$70M31Sell
STEL.NSSTEL Holdings Limited$117M31Sell
OSWALGREEN.NSOswal Greentech Limited$55M16Strong Sell
CRAMC.NSCanara Robeco Asset Management Company Limited$510M57Hold
PRUDENT.NSPrudent Corporate Advisory Services Limited$1.4B61Hold
UTIAMC.NSUTI Asset Management Company Limited$1.2B53Hold
KICL.NSKalyani Investment Company Limited$237M20Strong Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

SIL Investments Limited (SILINV.NS): Stock Score Summary

SIL Investments Limited (SILINV.NS) has a MoatMap StockRank of 64/100 based on Quality (55/100), Value (57/100), and Momentum (47/100) factor scores. The current signal is HOLD.

SIL Investments Limited, a non-banking financial company, engages in the business of investment and lending activities in India. It invests in the shares, securities, debts, etc.

Key Financial Metrics

Price$4.72
Market Cap$52M
P/E (TTM)9.76
Price/Book0.19
Return on Equity1.5%
Return on Invested Capital2.1%
Debt/Equity0.00x
Gross Margin98.6%
Operating Margin87.6%
Revenue Growth87.5%
Dividend Yield0.5%
Free Cash Flow$5M

SIL Investments Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is SIL Investments Limited’s (SILINV.NS) StockRank?
MoatMap’s StockRank for SIL Investments Limited (SILINV.NS) is 64/100, with a Hold signal. It is a composite of Quality (55), Value (57), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SIL Investments Limited have an economic moat?
SIL Investments Limited (SILINV.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIL Investments Limited a buy, hold, or sell?
MoatMap’s current signal for SIL Investments Limited (SILINV.NS) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SIL Investments Limited in?
SIL Investments Limited (SILINV.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).