SIL Investments Limited, a non-banking financial company, engages in the commercial finance and investments activities in India.
Share Price & News
How has SIL Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 521194 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 521194's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 521194 exceeded the Indian Capital Markets industry which returned 56.4% over the past year.
Return vs Market: 521194 exceeded the Indian Market which returned 59% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SIL Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
SIL Investments Fundamentals Summary
|521194 fundamental statistics|
Is 521194 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|521194 income statement (TTM)|
|Cost of Revenue||₹5.43m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||16.63|
|Net Profit Margin||65.95%|
How did 521194 perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is SIL Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 521194's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 521194's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 521194 is good value based on its PE Ratio (15.9x) compared to the Indian Capital Markets industry average (17x).
PE vs Market: 521194 is good value based on its PE Ratio (15.9x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 521194's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 521194 is good value based on its PB Ratio (0.2x) compared to the IN Capital Markets industry average (0.8x).
How is SIL Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SIL Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has SIL Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521194 has high quality earnings.
Growing Profit Margin: 521194's current net profit margins (65.9%) are lower than last year (81%).
Past Earnings Growth Analysis
Earnings Trend: 521194's earnings have declined by 27.4% per year over the past 5 years.
Accelerating Growth: 521194's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 521194 had negative earnings growth (-45.6%) over the past year, making it difficult to compare to the Capital Markets industry average (60.8%).
Return on Equity
High ROE: 521194's Return on Equity (1.4%) is considered low.
How is SIL Investments's financial position?
Financial Position Analysis
Short Term Liabilities: 521194's short term assets (₹2.3B) exceed its short term liabilities (₹13.2M).
Long Term Liabilities: 521194's short term assets (₹2.3B) exceed its long term liabilities (₹463.4M).
Debt to Equity History and Analysis
Debt Level: 521194 is debt free.
Reducing Debt: 521194 has no debt compared to 5 years ago when its debt to equity ratio was 30.8%.
Debt Coverage: 521194 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 521194 has no debt, therefore coverage of interest payments is not a concern.
What is SIL Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 521194's dividend (0.95%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 521194's dividend (0.95%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
Stability and Growth of Payments
Stable Dividend: 521194's dividends per share have been stable in the past 10 years.
Growing Dividend: 521194's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15%), 521194's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shalini Nopany (53 yo)
Mrs. Shalini Nopany has been the Managing Director at SIL Investments Ltd, since January 25, 2010. Mrs. Nopany has been an Executive Director of SIL Investments Ltd. since October 26, 2009 and served as it...
CEO Compensation Analysis
Compensation vs Market: Shalini's total compensation ($USD89.97K) is above average for companies of similar size in the Indian market ($USD39.13K).
Compensation vs Earnings: Shalini's compensation has been consistent with company performance over the past year.
Experienced Management: 521194's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: 521194's board of directors are considered experienced (8.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SIL Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: SIL Investments Limited
- Ticker: 521194
- Exchange: BSE
- Founded: 1934
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹2.798b
- Shares outstanding: 10.60m
- Website: https://www.silinvestments.in
Number of Employees
- SIL Investments Limited
- Pachpahar Road
SIL Investments Limited, a non-banking financial company, engages in the commercial finance and investments activities in India. It invests in shares, securities, and real estate. The company was formerly...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 15:28|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.