Silgo Retail Limited Fundamental Analysis
Silgo Retail Limited (SILGO.NS) shows weak financial fundamentals with a PE ratio of 33.84, profit margin of 12.10%, and ROE of 5.39%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SILGO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSILGO.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSILGO.NS shows balanced valuation metrics.
Growth Score
ModerateSILGO.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSILGO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSILGO.NS struggles to sustain strong margins.
Key Financial Metrics
Is SILGO.NS Expensive or Cheap?
P/E Ratio
SILGO.NS trades at 33.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SILGO.NS's PEG of -5.41 indicates potential undervaluation.
Price to Book
The market values Silgo Retail Limited at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.42 times EBITDA. This signals the market has high growth expectations.
How Well Does SILGO.NS Make Money?
Net Profit Margin
For every $100 in sales, Silgo Retail Limited keeps $12.10 as profit after all expenses.
Operating Margin
Core operations generate 18.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.39 in profit for every $100 of shareholder equity.
ROA
Silgo Retail Limited generates $3.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silgo Retail Limited generates limited operating cash flow of $-512.12M, signaling weaker underlying cash strength.
Free Cash Flow
Silgo Retail Limited generates weak or negative free cash flow of $-512.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-19.57 in free cash annually.
FCF Yield
SILGO.NS converts -25.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SILGO.NS Stacks Against Its Sector Peers
| Metric | SILGO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.84 | 25.45 | Worse (Expensive) |
| ROE | 5.39% | 921.00% | Weak |
| Net Margin | 12.10% | -3689.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 5.75 | 2.43 | Strong Liquidity |
| ROA | 3.52% | 194.00% | Weak |
SILGO.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silgo Retail Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary