ScoreWhy is SIL Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.34%
2
With ROE of 1.3, 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 -25.29%, its profits have risen by 17% ; the PEG ratio of the company is 0.9
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.29% returns
Real-Time Research ReportHow 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 Holding Company)
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, Low Return
Absolute
Risk Adjusted
Volatility
SIL Investments
-32.97%
-0.59
43.20%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
0.15
EV to EBIT
6.96
EV to EBITDA
6.64
EV to Capital Employed
0.14
EV to Sales
5.69
PEG Ratio
0.39
Dividend Yield
0.63%
ROCE (Latest)
1.74%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 19.46 cr has Grown at 40.9%
NET SALES(Q)
At Rs 27.20 cr has Grown at 21.70%
PBT LESS OI(Q)
At Rs 24.16 cr has Grown at 39.25%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 29.18 cr
Loading Valuation Snapshot...
Here's what is working for SIL Investments
Profit After Tax (PAT) - Quarterly
At Rs 19.46 cr has Grown at 40.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 27.20 cr has Grown at 21.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.16 cr has Grown at 39.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SIL Investments
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 29.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
