SIL Investments (India) Buy Hold or Sell Recommendation
| SILINV Stock | 698.15 3.55 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SIL Investments Limited is 'Strong Sell'. Macroaxis provides SIL Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SILINV positions.
Check out SIL Investments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SIL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SIL Investments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SIL |
Execute SIL Investments Buy or Sell Advice
The SIL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SIL Investments Limited. Macroaxis does not own or have any residual interests in SIL Investments Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SIL Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SIL Investments Trading Alerts and Improvement Suggestions
| SIL Investments had very high historical volatility over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock market update Nifty Pharma index falls 0.46 percent in a weak market - MSN |
SIL Investments Returns Distribution Density
The distribution of SIL Investments' historical returns is an attempt to chart the uncertainty of SIL Investments' future price movements. The chart of the probability distribution of SIL Investments daily returns describes the distribution of returns around its average expected value. We use SIL Investments Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIL Investments returns is essential to provide solid investment advice for SIL Investments.
| Mean Return | 0.38 | Value At Risk | -5.83 | Potential Upside | 5.00 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIL Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SIL Investments Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 160.4M | (27.5M) | 129.6M | 60.6M | (182.4M) | (173.3M) | |
| Free Cash Flow | 232.2M | (169.2M) | (517.9M) | 999.3M | (22.6M) | (23.8M) | |
| Depreciation | 4.9M | 4.5M | 8.4M | 17.5M | 17.1M | 18.0M | |
| Other Non Cash Items | (138.8M) | (138.7M) | (94.5M) | (139.3M) | (48.1M) | (50.5M) | |
| Capital Expenditures | 3.9M | 130K | 822.3M | 0.0 | 182.9M | 192.0M | |
| Net Income | 401.2M | 268.5M | 410.7M | 375.4M | 294.2M | 313.8M | |
| End Period Cash Flow | 228.1M | 200.6M | 330.2M | 390.8M | 208.0M | 218.4M | |
| Investments | (100.1M) | 147.6M | 163.1M | (879.8M) | 142.2M | 149.3M | |
| Change To Netincome | (69.4M) | (89.5M) | (73.2M) | (13.9M) | (16.0M) | (16.8M) |
SIL Investments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SIL Investments or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SIL Investments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SIL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | 0.06 |
SIL Investments Volatility Alert
SIL Investments Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SIL Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SIL Investments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SIL Investments Fundamentals Vs Peers
Comparing SIL Investments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SIL Investments' direct or indirect competition across all of the common fundamentals between SIL Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIL Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SIL Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing SIL Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SIL Investments to competition |
| Fundamentals | SIL Investments | Peer Average |
| Return On Equity | 0.015 | -0.31 |
| Return On Asset | 0.0139 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 6.8 B | 16.62 B |
| Shares Outstanding | 10.6 M | 571.82 M |
| Shares Owned By Insiders | 83.07 % | 10.09 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 13.72 X | 11.42 X |
| Revenue | 505.23 M | 9.43 B |
| Gross Profit | 473.34 M | 27.38 B |
| EBITDA | 435.41 M | 3.9 B |
| Net Income | 294.15 M | 570.98 M |
| Cash And Equivalents | 271.5 M | 2.7 B |
| Total Debt | 7.1 M | 5.32 B |
| Book Value Per Share | 2,074 X | 1.93 K |
| Cash Flow From Operations | 160.25 M | 971.22 M |
| Earnings Per Share | 32.84 X | 3.12 X |
| Target Price | 79.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 7.44 B | 19.03 B |
| Total Asset | 24.23 B | 29.47 B |
| Retained Earnings | 5.69 B | 9.33 B |
| Working Capital | 633.8 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 24.23 B |
SIL Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 380.09 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 697.55 | |||
| Day Typical Price | 697.75 | |||
| Market Facilitation Index | 0.0045 | |||
| Price Action Indicator | (1.18) | |||
| Period Momentum Indicator | (3.55) | |||
| Relative Strength Index | 50.46 |
About SIL Investments Buy or Sell Advice
When is the right time to buy or sell SIL Investments Limited? Buying financial instruments such as SIL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SIL Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in SIL Stock
SIL Investments financial ratios help investors to determine whether SIL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIL with respect to the benefits of owning SIL Investments security.