Silgo Retail Limited Stock Current Valuation
| SILGO Stock | 34.42 0.29 0.85% |
Valuation analysis of Silgo Retail Limited helps investors to measure Silgo Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Silgo Retail's Cash is very stable compared to the past year. As of the 17th of January 2025, Cash And Short Term Investments is likely to grow to about 104.1 M, while Cash And Equivalents is likely to drop about 132.5 K. Fundamental drivers impacting Silgo Retail's valuation include:
Price Book 1.1346 | Enterprise Value 628.1 M | Enterprise Value Ebitda 11.6697 | Price Sales 1.7712 | Trailing PE 30.4513 |
Overvalued
Today
Please note that Silgo Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Silgo Retail Limited is based on 3 months time horizon. Increasing Silgo Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silgo Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silgo Stock. However, Silgo Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.42 | Real 30.82 | Hype 34.03 |
The intrinsic value of Silgo Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Silgo Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silgo Retail Limited helps investors to forecast how Silgo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silgo Retail more accurately as focusing exclusively on Silgo Retail's fundamentals will not take into account other important factors: Silgo Retail Limited Company Current Valuation Analysis
Silgo Retail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Silgo Retail Current Valuation | 628.14 M |
Most of Silgo Retail's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silgo Retail Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Silgo Retail Limited has a Current Valuation of 628.14 M. This is 96.53% lower than that of the Textiles, Apparel & Luxury Goods sector and 78.96% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 96.22% higher than that of the company.
Silgo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silgo Retail's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silgo Retail could also be used in its relative valuation, which is a method of valuing Silgo Retail by comparing valuation metrics of similar companies.Silgo Retail is currently under evaluation in current valuation category among its peers.
Silgo Fundamentals
| Return On Equity | 0.0743 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 628.14 M | ||||
| Shares Outstanding | 18.5 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 350.34 M | ||||
| Gross Profit | 61.82 M | ||||
| EBITDA | 55.23 M | ||||
| Net Income | 31.52 M | ||||
| Cash And Equivalents | 155 K | ||||
| Total Debt | 67.89 M | ||||
| Book Value Per Share | 29.24 X | ||||
| Cash Flow From Operations | 3.11 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 643.19 M | ||||
| Total Asset | 633.36 M | ||||
| Retained Earnings | 132.47 M | ||||
| Working Capital | 540.23 M | ||||
| Net Asset | 633.36 M |
About Silgo Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silgo Retail Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silgo Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silgo Retail Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.