Silgo Retail Intrinsic Value
SILGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -18.6% | EPS: ₹2.40, Sector P/E: 25x |
| Book Value Method | asset | ₹76.32 | ₹68.69 - ₹83.95 | +3.6% | Book Value/Share: ₹30.53, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹37.89 | ₹34.10 - ₹41.68 | -48.6% | Revenue/Share: ₹25.26, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹50.53 | ₹45.48 - ₹55.58 | -31.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹29.48 | ₹23.58 - ₹35.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.11 | ₹19.90 - ₹24.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.50 | ₹40.05 - ₹48.95 | -39.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹36.85 | ₹33.16 - ₹40.54 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹40.60 | ₹36.54 - ₹44.66 | -44.9% | EPS: ₹2.40, BVPS: ₹30.53 |
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Valuation Comparison Chart
SILGO Intrinsic Value Analysis
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 ₹40.60 (median value). With the current market price of ₹73.70, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹22.11 to ₹76.32, indicating ₹22.11 - ₹76.32.
Is SILGO undervalued or overvalued?
Based on our multi-method analysis, Silgo Retail (SILGO) appears to be trading above calculated value by approximately 44.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Silgo Retail
Additional stock information and data for SILGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |