company background image
5316

Silver Oak (India) BSE:531635 Stock Report

Last Price

₹37.60

Market Cap

₹142.5m

7D

-4.8%

1Y

-9.2%

Updated

01 Oct, 2022

Data

Company Financials
531635 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

531635 Stock Overview

Silver Oak (India) Limited manufactures and sells Indian made foreign liquor in India.

Silver Oak (India) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Silver Oak (India)
Historical stock prices
Current Share Price₹37.60
52 Week High₹52.30
52 Week Low₹32.25
Beta0.60
1 Month Change-4.81%
3 Month Change-3.84%
1 Year Change-9.18%
3 Year Change381.43%
5 Year Change135.00%
Change since IPO203.23%

Recent News & Updates

Shareholder Returns

531635IN BeverageIN Market
7D-4.8%-4.1%-1.7%
1Y-9.2%19.9%-0.6%

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.

Price Volatility

Is 531635's price volatile compared to industry and market?
531635 volatility
531635 Average Weekly Movement8.3%
Beverage Industry Average Movement4.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

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

FoundedEmployeesCEOWebsite
1984n/aShirish Jaltarehttps://www.silveroakindia.co.in

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

How do Silver Oak (India)'s earnings and revenue compare to its market cap?
531635 fundamental statistics
Market Cap₹142.51m
Earnings (TTM)-₹11.25m
Revenue (TTM)₹52.00k

2,743x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
531635 income statement (TTM)
Revenue₹52.00k
Cost of Revenue₹0
Gross Profit₹52.00k
Other Expenses₹11.30m
Earnings-₹11.25m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.97
Gross Margin100.00%
Net Profit Margin-21,626.92%
Debt/Equity Ratio42.7%

How did 531635 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 531635 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

531635 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4618.1x
Enterprise Value/EBITDA-13.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does 531635's PB Ratio compare to its peers?

531635 PB Ratio vs Peers
The above table shows the PB ratio for 531635 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average6x
533294 Ravi Kumar Distilleries
0.7xn/a₹328.1m
507498 Piccadily Sugar & Allied Industries
2.4xn/a₹386.6m
542910 Valencia Nutrition
20.5xn/a₹122.0m
531216 Comfort Intech
0.6xn/a₹716.7m
531635 Silver Oak (India)
1.7xn/a₹142.5m

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.

531635 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.7x
Fair PB Ration/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.


Discover undervalued companies

Future Growth

How is Silver Oak (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.3%

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.


Discover growth companies

  • 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.

Past Performance

How has Silver Oak (India) performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.1%

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.


Discover strong past performing companies

Financial Health

How is Silver Oak (India)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Discover healthy companies

Dividend

What is Silver Oak (India) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Silver Oak (India) Dividend Yield vs Market
How does Silver Oak (India) dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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

6.0yrs

Average board tenure


CEO

Shirish Jaltare (62 yo)

5.67yrs

Tenure

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.


Board Members

Experienced Board: 531635's board of directors are considered experienced (6 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

What is the ownership structure of 531635?
Owner TypeNumber of SharesOwnership Percentage
Institutions119,5003.2%
General Public207,9465.5%
Individual Insiders646,41617.1%
Private Companies2,816,33874.3%

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


Top Shareholders

Top 12 shareholders own 94.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
59.83%
Royal Highland Distilleries Limited
2,267,748₹85.3m0%no data
11.84%
Kaveri Dealer Private Limited
448,590₹16.9m0%no data
5.79%
Gurveen Bhatia
219,502₹8.3m0%no data
4.88%
Leela Kalyani
185,000₹7.0m0%no data
3.44%
Harminder Bhatia
130,470₹4.9m0%no data
3.15%
ATS Share Brokers Private Limited, Asset Management Arm
119,500₹4.5m0%no data
2.64%
Growfast Agency Pvt Ltd
100,000₹3.8m0%no data
0.97%
Meharnosh Elavia
36,750₹1.4m0%no data
0.93%
Prakash Sodani
35,204₹1.3m0%no data
0.57%
Sanjaykumar Sarawagi
21,490₹808.0k0%no data
0.26%
Ranjan Jaiswal
10,000₹376.0k0%no data
0.21%
Anshul Khandelwal
8,000₹300.8k0%no data

Company Information

Silver Oak (India) Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Silver Oak (India) Limited
  • Block No 412, Princes Business Skypark
  • Scheme No. 54 PU-3, Commercial
  • Indore
  • Madhya Pradesh
  • 452010
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531635BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.