SIL Investments

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE923A01015
NSEID: SILINV
BSEID: 521194

INR

609.50

17.4 (2.94%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.96 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Aryaman Fin.Serv

Avonmore Capital

Cons. Finvest

Life Insurance

I R F C

SIL Investments

CSL Finance

RNFI Services

Why is SIL Investments Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.94%

Poor long term growth as Operating profit has grown by an annual rate of 9.96%

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 20 Mar 2025

With ROE of 1.1, it has a Very Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.64%, its profits have fallen by -10.7%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SIL Investments for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SIL Investments

20.53%

0.36

54.68%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.48%

EBIT Growth (5y)

9.96%

Net Debt to Equity (avg)

Institutional Holding

0.15%

ROE (avg)

1.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

12.60

EV to EBITDA

11.96

EV to Capital Employed

0.19

EV to Sales

9.41

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

1.52%

ROE (Latest)

1.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(HY)

Higher at Rs 30.14 cr

NET SALES(9M)

Higher at Rs 54.24 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for SIL Investments

Profit After Tax (PAT) - Quarterly

At Rs 13.81 cr has Grown at 23.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Nine Monthly

Higher at Rs 54.24 cr

than preceding 12 month period ended Dec 2024 of Rs 50.96 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)