Silgo Retail Ltd Stock Price Today (NSE: SILGO)
Fundamental Score
Silgo Retail Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Silgo Retail Ltd share price today is ₹75.85, up +0.00% on NSE/BSE as of 17 February 2026. Silgo Retail Ltd (SILGO) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹160.03 (Cr). The 52-week high for SILGO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.19x, SILGO is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 7.96% and a debt-to-equity ratio of 0.00.
Silgo Retail Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Silgo Retail Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Silgo Retail Share Price: A Financial Stability Analysis
The gems, jewellery, and watches sector is currently experiencing a period of increased consumer scrutiny, with investors demanding transparency and ethical sourcing alongside strong financial performance. This analysis examines the financial stability of Silgo Retail Ltd., focusing on its current market position. The Silgo Retail share price currently stands at ₹74.94, reflecting a Price-to-Earnings (PE) ratio of 30.19 and a Return on Capital Employed (ROCE) of 10.48%. This report aims to provide an objective assessment of these figures within the context of the company's peer group.
A key indicator of a company's financial health is its ROCE. Silgo Retail's ROCE of 10.48% suggests a moderate level of efficiency in generating profits from its capital investments. While a positive ROCE is generally desirable, its impact on the company's "moat," or competitive advantage, is dependent on its ability to consistently maintain or improve this figure. A higher ROCE, sustained over time, could indicate a stronger and more defensible business model. Further investigation into the specific drivers of ROCE, such as inventory turnover and operating margins, would provide deeper insights.
When comparing Silgo Retail Ltd. to its peers, such as
Veerkrupa Jewellers Ltd, it is important to consider qualitative factors like management quality alongside quantitative metrics. While numerical data provides a snapshot of current performance, the experience and strategic vision of the management team significantly influence long-term growth and stability. Factors such as capital allocation strategies and investor relations approaches should be considered when assessing management quality. Veerkrupa Jewellers Ltd exhibits a commitment to quality.This financial analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This audit considers a broad range of factors beyond the scope of this brief report, including but not limited to debt levels, cash flow generation, and competitive landscape. This analysis is based on publicly available data and should be considered an observational assessment of Silgo Retail's financial standing as of the date of this report.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Silgo Retail Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SILGO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (80.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (81.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (15.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.98% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (46.63x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (55.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (7.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Negative Free Cash Flow (₹-12.31 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Silgo Retail Ltd Financial Statements
Comprehensive financial data for Silgo Retail Ltd including income statement, balance sheet and cash flow
About SILGO (Silgo Retail Ltd)
Silgo Retail Ltd (SILGO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹160.03 (Cr). Silgo Retail Ltd has delivered a Return on Equity (ROE) of 7.96% and a ROCE of 10.48%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SILGO share price can monitor key metrics including P/E ratio, promoter holding of 55.37%, and quarterly earnings growth.
Company Details
Key Leadership
SILGO Share Price: Frequently Asked Questions
What is the current share price of Silgo Retail Ltd (SILGO)?
As of 17 Feb 2026, 10:22 am IST, Silgo Retail Ltd share price is ₹75.85. The SILGO stock has a market capitalisation of ₹160.03 (Cr) on NSE/BSE.
Is SILGO share price Overvalued or Undervalued?
SILGO share price is currently trading at a P/E ratio of 30.19x, compared to the industry average of 28.63x. Based on this relative valuation, the Silgo Retail Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SILGO share price?
The 52-week high of SILGO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Silgo Retail Ltd share price?
Key factors influencing SILGO share price include quarterly earnings growth (Sales Growth: 81.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Silgo Retail Ltd a good stock for long-term investment?
Silgo Retail Ltd shows a 5-year Profit Growth of 17.98% and an ROE of 7.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SILGO shares.
How does Silgo Retail Ltd compare with its industry peers?
Silgo Retail Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare SILGO share price P/E of 30.19x and ROE of 7.96% against the industry averages to determine competitive standing.
What is the P/E ratio of SILGO and what does it mean?
SILGO share price has a P/E ratio of 30.19x compared to the industry average of 28.63x. Investors pay ₹30 for every ₹1 of annual earnings.
How is SILGO performing according to Bull Run's analysis?
SILGO has a Bull Run fundamental score of 59.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SILGO belong to?
SILGO operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Silgo Retail Ltd share price.
What is Return on Equity (ROE) and why is it important for SILGO?
SILGO has an ROE of 7.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Silgo Retail Ltd generates profits from shareholders capital.
How is SILGO debt-to-equity ratio and what does it indicate?
SILGO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SILGO dividend yield and is it a good dividend stock?
SILGO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Silgo Retail Ltd shares.
How has SILGO share price grown over the past 5 years?
SILGO has achieved 5-year growth rates of: Sales Growth 9.33%, Profit Growth 17.98%, and EPS Growth 15.45%.
What is the promoter holding in SILGO and why does it matter?
Promoters hold 55.37% of SILGO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Silgo Retail Ltd.
What is SILGO market capitalisation category?
SILGO has a market capitalisation of ₹160 crores, placing it in the Small-cap category.
How volatile is SILGO stock?
SILGO has a beta of N/A. A beta > 1 suggests the Silgo Retail Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SILGO operating profit margin trend?
SILGO has a 5-year average Operating Profit Margin (OPM) of 13.68%, indicating the company's operational efficiency.
How is SILGO quarterly performance?
Recent quarterly performance shows Silgo Retail Ltd YoY Sales Growth of 81.46% and YoY Profit Growth of 80.00%.
What is the institutional holding pattern in SILGO?
SILGO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Silgo Retail Ltd stock.