SIL Investments Limited
SIL Investments Limited Fundamental Analysis
SIL Investments Limited (SILINV.BO) shows strong financial fundamentals with a PE ratio of 10.37, profit margin of 76.90%, and ROE of 1.44%. The company generates $0.6B in annual revenue with strong year-over-year growth of 22.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SILINV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSILINV.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSILINV.BO trades at attractive valuation levels.
Growth Score
ModerateSILINV.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSILINV.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSILINV.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SILINV.BO Expensive or Cheap?
P/E Ratio
SILINV.BO trades at 10.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SILINV.BO's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values SIL Investments Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.66 times EBITDA. This is generally considered low.
How Well Does SILINV.BO Make Money?
Net Profit Margin
For every $100 in sales, SIL Investments Limited keeps $76.90 as profit after all expenses.
Operating Margin
Core operations generate 92.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.44 in profit for every $100 of shareholder equity.
ROA
SIL Investments Limited generates $1.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SIL Investments Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SIL Investments Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SILINV.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SILINV.BO Stacks Against Its Sector Peers
| Metric | SILINV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.37 | 18.79 | Better (Cheaper) |
| ROE | 1.44% | 848.00% | Weak |
| Net Margin | 76.90% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 9.47 | 675.55 | Strong Liquidity |
| ROA | 1.36% | -20989.00% (disorted) | Weak |
SILINV.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SIL Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.10%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
47.14%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-76.41%
Industry Style: Value, Dividend, Cyclical
Declining