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Silgo Retail Ltd
Fundamental Score
Silgo Retail Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (15.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (46.63x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (55.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 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, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Silgo Retail Ltd
About SILGO
Business Overview
Silgo Retail Limited designs, manufactures, retails, trades, and wholesales silver jewelry and precious stone in India. Its product portfolio includes rings, earrings, bracelets, necklaces, jhumki, pendants, bangles, and hallmarked silver jewelry for weddings, festivals, parties, and daily wear applications. The company sells its products online. Silgo Retail Limited was incorporated in 2016 and is based in Jaipur, India.
Company Details
Key Leadership
SILGO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Silgo Retail Ltd (SILGO)?
As of 14 Jan 2026, 10:59 am IST, Silgo Retail Ltd (SILGO) is currently trading at ₹69.89. The stock has a market capitalization of ₹160.03 (Cr).
Is SILGO share price Overvalued or Undervalued?
SILGO 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 stock appears to be Overvalued against its sector peers.
What factors affect the Silgo Retail Ltd share price?
Key factors influencing SILGO's price include its 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.
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's P/E of 30.19x and ROE of 7.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of SILGO and what does it mean?
SILGO has a P/E ratio of 30.19x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Silgo Retail Ltd generates profits from shareholders' equity.
How is SILGO's 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. A ratio below 1.0 generally indicates conservative financing.
What is SILGO's dividend yield and is it a good dividend stock?
SILGO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SILGO 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SILGO's market capitalization category?
SILGO has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SILGO?
SILGO has a 52-week high of ₹N/A and low of ₹N/A.
What is SILGO's 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's quarterly performance?
Recent quarterly performance shows 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 stock.