531635 Stock Overview
Silver Oak (India) Limited manufactures and sells Indian made foreign liquor in India.
Silver Oak (India) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹37.60|
|52 Week High||₹52.30|
|52 Week Low||₹32.25|
|1 Month Change||-4.81%|
|3 Month Change||-3.84%|
|1 Year Change||-9.18%|
|3 Year Change||381.43%|
|5 Year Change||135.00%|
|Change since IPO||203.23%|
Recent News & Updates
|531635||IN Beverage||IN Market|
Return vs Industry: 531635 underperformed the Indian Beverage industry which returned 19.9% over the past year.
Return vs Market: 531635 underperformed the Indian Market which returned -0.6% over the past year.
|531635 Average Weekly Movement||8.3%|
|Beverage Industry Average Movement||4.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 531635 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 531635's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Silver Oak (India) Limited manufactures and sells Indian made foreign liquor in India. It provides various products, such as whiskey, vodka, rum, gin, tango, etc. The company offers its products under Liberty, Royal Crown, and Mister X brand names. It is also involved in the construction, development, and sale of residential real estate properties.
Silver Oak (India) Fundamentals Summary
|531635 fundamental statistics|
Is 531635 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|531635 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-2.97|
|Net Profit Margin||-21,626.92%|
How did 531635 perform over the long term?See historical performance and comparison
Is 531635 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531635?
Other financial metrics that can be useful for relative valuation.
|What is 531635's n/a Ratio?|
Price to Book Ratio vs Peers
How does 531635's PB Ratio compare to its peers?
|531635 PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
533294 Ravi Kumar Distilleries
507498 Piccadily Sugar & Allied Industries
542910 Valencia Nutrition
531216 Comfort Intech
531635 Silver Oak (India)
Price-To-Book vs Peers: 531635 is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (6x).
Price to Earnings Ratio vs Industry
How does 531635's PE Ratio compare vs other companies in the IN Beverage Industry?
Price-To-Book vs Industry: 531635 is good value based on its Price-To-Book Ratio (1.7x) compared to the Indian Beverage industry average (3x)
Price to Book Ratio vs Fair Ratio
What is 531635's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.7x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate 531635's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 531635 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 531635 (₹37.6) is trading below our estimate of fair value (₹154.2)
Significantly Below Fair Value: 531635 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Silver Oak (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco 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 Silver Oak (India) 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.
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- Examine whether Silver Oak (India) is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Silver Oak (India) competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Silver Oak (India) performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 531635 is currently unprofitable.
Growing Profit Margin: 531635 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 531635 is unprofitable, but has reduced losses over the past 5 years at a rate of 43.1% per year.
Accelerating Growth: Unable to compare 531635's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 531635 is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (5.4%).
Return on Equity
High ROE: 531635 has a negative Return on Equity (-6.21%), as it is currently unprofitable.
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How is Silver Oak (India)'s financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 531635's short term assets (₹171.5M) exceed its short term liabilities (₹103.2M).
Long Term Liabilities: 531635's short term assets (₹171.5M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 531635's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 531635's debt to equity ratio has increased from 31.2% to 42.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 531635 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531635 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.9% per year.
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What is Silver Oak (India) current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Silver Oak (India) Dividend Yield vs Market|
|Company (Silver Oak (India))||n/a|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Beverage)||0.3%|
|Analyst forecast in 3 Years (Silver Oak (India))||n/a|
Notable Dividend: Unable to evaluate 531635's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 531635's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 531635's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 531635's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 531635 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shirish Jaltare (62 yo)
Mr. Shirish Jaltare is the Whole-Time Director at Silver Oak (India) Limited and has been Executive Director at Silver Oak ( India ) Limited since January 03, 2017.
Experienced Board: 531635's board of directors are considered experienced (6 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Silver Oak (India) Limited's employee growth, exchange listings and data sources
- Name: Silver Oak (India) Limited
- Ticker: 531635
- Exchange: BSE
- Founded: 1984
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹142.512m
- Shares outstanding: 3.79m
- Website: https://www.silveroakindia.co.in
- Silver Oak (India) Limited
- Block No 412, Princes Business Skypark
- Scheme No. 54 PU-3, Commercial
- Madhya Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|531635||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 2010|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 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.