5211

SIL InvestmentsBSE:521194 Stock Report

Market Cap

₹2.8b

7D

-4.3%

1Y

81.5%

Updated

20 Sep, 2021

Data

Company Financials
521194 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

521194 Overview

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.


Market Performance


7 Day Return

-4.3%

521194

0.6%

IN Capital Markets

1.2%

IN Market


1 Year Return

81.5%

521194

56.4%

IN Capital Markets

59.0%

IN Market

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.


Shareholder returns

521194IndustryMarket
7 Day-4.3%0.6%1.2%
30 Day-8.9%10.0%8.2%
90 Day6.9%17.3%11.6%
1 Year83.1%81.5%59.0%56.4%61.3%59.0%
3 Year42.3%37.2%47.7%41.4%59.3%51.4%
5 Year170.3%156.4%56.3%45.1%97.1%82.1%

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

How do SIL Investments's earnings and revenue compare to its market cap?
521194 fundamental statistics
Market Cap₹2.80b
Earnings (TTM)₹176.15m
Revenue (TTM)₹267.11m

15.9x

P/E Ratio

10.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
521194 income statement (TTM)
Revenue₹267.11m
Cost of Revenue₹5.43m
Gross Profit₹261.69m
Expenses₹85.54m
Earnings₹176.15m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)16.63
Gross Margin97.97%
Net Profit Margin65.95%
Debt/Equity Ratio0.0%

How did 521194 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

15%

Payout Ratio

Valuation

Is SIL Investments undervalued compared to its fair value and its price relative to the market?

15.89x

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).


Future Growth

How is SIL Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

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.


Past Performance

How has SIL Investments performed over the past 5 years?

-27.4%

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.


Financial Health

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.


Balance Sheet


Dividend

What is SIL Investments's current dividend yield, its reliability and sustainability?

0.95%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Shalini Nopany (53 yo)

11.67yrs

Tenure

₹6,628,800

Compensation

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.


Leadership Team

Experienced Management: 521194's management team is seasoned and experienced (6.2 years average tenure).


Board Members

Experienced Board: 521194's board of directors are considered experienced (8.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SIL Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • SIL Investments Limited
  • Pachpahar Road
  • Bhawanimandi
  • Rajasthan
  • 326502
  • India

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:28
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.