Silgo Retail Intrinsic Value
Silgo Retail intrinsic value. Silgo Retail (SILGO) median intrinsic value is ₹51.43 from 9 valuation models (range ₹21–₹107), vs current price ₹69.51 — -26.0% downside (Trading Above Calculated Value), margin of safety -35.2%. For current market price and key ratios, visit Silgo Retail share price today.
SILGO Valuation Methods Summary — DCF, Graham Number & P/E
Silgo Retail intrinsic value across 9 models vs current price ₹69.51 — upside/downside and value range per method. Compare with Silgo Retail value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | +3.6% | EPS: ₹2.88, Sector P/E: 25x |
| Book Value Method | asset | ₹107.14 | ₹96.43 - ₹117.85 | +54.1% | Book Value/Share: ₹42.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹27.86 | ₹25.07 - ₹30.65 | -59.9% | Revenue/Share: ₹18.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -26.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹27.80 | ₹22.24 - ₹33.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.85 | ₹18.77 - ₹22.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.40 | ₹48.06 - ₹58.74 | -23.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹34.76 | ₹31.28 - ₹38.24 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹52.70 | ₹47.43 - ₹57.97 | -24.2% | EPS: ₹2.88, BVPS: ₹42.86 |
SILGO Intrinsic Value vs Market Price — All Valuation Models
Silgo Retail fair value range ₹21–₹107 vs current market price ₹69.51 across 9 valuation models. Read Silgo Retail dividend policy for the complete payout history and dividend yield track record.
SILGO Intrinsic Value Analysis — Undervalued or Overvalued?
Silgo Retail median intrinsic value ₹51.43, current price ₹69.51 — Trading Above Calculated Value by 26.0%, margin of safety -35.2%.
What is the intrinsic value of SILGO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Silgo Retail (SILGO) is ₹51.43 (median value). With the current market price of ₹69.51, this represents a -26.0% variance from our estimated fair value.
The valuation range spans from ₹20.85 to ₹107.14, indicating ₹20.85 - ₹107.14.
Is SILGO undervalued or overvalued?
Based on our multi-method analysis, Silgo Retail (SILGO) appears to be trading above calculated value by approximately 26.0%.
SILGO Financial Health — Key Ratios vs Industry Benchmarks
Silgo Retail 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 |
|---|---|---|---|---|
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SILGO Cash Flow Quality — Operating & Free Cash Flow
Silgo Retail 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 | ₹-67 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |