SIL Investments Intrinsic Value
SIL Investments (SILINV) median intrinsic value is ₹607.78 from 8 valuation models (range ₹129–₹1294), vs current price ₹431.45 — +40.9% upside (Trading Below Calculated Value), margin of safety 29.0%. For current market price and key ratios, visit SIL Investments share price today.
SILINV Valuation Methods Summary — DCF, Graham Number & P/E
SIL Investments intrinsic value across 8 models vs current price ₹431.45 — upside/downside and value range per method. Browse SILINV balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹885.12 | ₹708.10 - ₹1062.14 | +105.2% | EPS: ₹73.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1078.62 | ₹970.76 - ₹1186.48 | +150.0% | Book Value/Share: ₹2921.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹129.44 | ₹116.50 - ₹142.38 | -70.0% | Revenue/Share: ₹105.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹472.73 | ₹425.46 - ₹520.00 | +9.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹172.58 | ₹138.06 - ₹207.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹472.06 | ₹424.85 - ₹519.27 | +9.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹607.78 | ₹547.00 - ₹668.56 | +40.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1294.35 | ₹1164.91 - ₹1423.79 | +200.0% | EPS: ₹73.76, BVPS: ₹2921.82 |
SILINV Intrinsic Value vs Market Price — All Valuation Models
SIL Investments fair value range ₹129–₹1294 vs current market price ₹431.45 across 8 valuation models. Compare with SIL Investments valuation methods to assess whether the stock is under or overvalued.
SILINV Intrinsic Value Analysis — Undervalued or Overvalued?
SIL Investments median intrinsic value ₹607.78, current price ₹431.45 — Trading Below Calculated Value by 40.9%, margin of safety 29.0%.
What is the intrinsic value of SILINV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SIL Investments (SILINV) is ₹607.78 (median value). With the current market price of ₹431.45, this represents a +40.9% variance from our estimated fair value.
The valuation range spans from ₹129.44 to ₹1294.35, indicating ₹129.44 - ₹1294.35.
Is SILINV undervalued or overvalued?
Based on our multi-method analysis, SIL Investments (SILINV) appears to be trading below calculated value by approximately 40.9%.
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 | 0.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |