SIL Investments Intrinsic Value
SILINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹885.12 | ₹708.10 - ₹1062.14 | +71.3% | EPS: ₹73.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1292.12 | ₹1162.91 - ₹1421.33 | +150.0% | Book Value/Share: ₹2921.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹155.06 | ₹139.55 - ₹170.57 | -70.0% | Revenue/Share: ₹105.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹206.74 | ₹186.07 - ₹227.41 | -60.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹206.74 | ₹165.39 - ₹248.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹472.06 | ₹424.85 - ₹519.27 | -8.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹607.78 | ₹547.00 - ₹668.56 | +17.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1550.55 | ₹1395.49 - ₹1705.61 | +200.0% | EPS: ₹73.76, BVPS: ₹2921.82 |
| Dividend Yield Method | dividend | ₹155.06 | ₹139.55 - ₹170.57 | -70.0% | DPS: ₹2.50, Target Yield: 4.0% |
Want to compare with current market value? Check SILINV share price latest .
Valuation Comparison Chart
SILINV Intrinsic Value Analysis
What is the intrinsic value of SILINV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SIL Investments (SILINV) is ₹472.06 (median value). With the current market price of ₹516.85, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹155.06 to ₹1550.55, indicating ₹155.06 - ₹1550.55.
Is SILINV undervalued or overvalued?
Based on our multi-method analysis, SIL Investments (SILINV) appears to be trading near calculated value by approximately 8.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SIL Investments
Additional stock information and data for SILINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |