SIL Investments Intrinsic Value
SIL Investments intrinsic value. SIL Investments (SILINV) median intrinsic value is ₹539.28 from 3 valuation models (range ₹134–₹1114), vs current price ₹445.75 — +21.0% upside (Trading Below Calculated Value), margin of safety 17.3%. Compare with SIL Investments valuation methods to assess whether the stock is under or overvalued.
SILINV Valuation Methods Summary — DCF, Graham Number & P/E
SIL Investments intrinsic value across 3 models vs current price ₹445.75 — upside/downside and value range per method. For current market price and key ratios, visit SIL Investments share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1114.38 | ₹1002.94 - ₹1225.82 | +150.0% | Book Value/Share: ₹2390.91, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹539.28 | ₹431.42 - ₹647.14 | +21.0% | CF Growth: 12.5%, Discount: 15% |
| Dividend Yield Method | dividend | ₹133.72 | ₹120.35 - ₹147.09 | -70.0% | DPS: ₹2.50, Target Yield: 4.0% |
SILINV Intrinsic Value vs Market Price — All Valuation Models
SIL Investments fair value range ₹134–₹1114 vs current market price ₹445.75 across 3 valuation models. Read SILINV ex-dividend dates for the complete payout history and dividend yield track record.
SILINV Intrinsic Value Analysis — Undervalued or Overvalued?
SIL Investments median intrinsic value ₹539.28, current price ₹445.75 — Trading Below Calculated Value by 21.0%, margin of safety 17.3%.
What is the intrinsic value of SILINV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SIL Investments (SILINV) is ₹539.28 (median value). With the current market price of ₹445.75, this represents a +21.0% variance from our estimated fair value.
The valuation range spans from ₹133.72 to ₹1114.38, indicating ₹133.72 - ₹1114.38.
Is SILINV undervalued or overvalued?
Based on our multi-method analysis, SIL Investments (SILINV) appears to be trading below calculated value by approximately 21.0%.
SILINV Financial Health — Key Ratios vs Industry Benchmarks
SIL Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 158.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SILINV Cash Flow Quality — Operating & Free Cash Flow
SIL Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹48 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹100 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |