SILGO

Consumer CyclicalLuxury GoodsMicro Cap
Silgo Retail Limited

Silgo Retail Limited (SILGO) operates in the Consumer Cyclical sector, specializing in Luxury Goods. The company designs, manufactures, retails, trades, and wholesales silver jewel...

हिन्दी में

Silgo Retail Limited (SILGO), जो कंज्यूमर साइक्लिकल सेक्टर के लक्ज़री गुड्स उप-क्षेत्र में कार्यरत है, भारत में चांदी के गहने और कीमती पत्थरों का डिज़ाइन, निर्माण, खुदरा बिक्री, व्...

₹69.75-0.58%1D
Previous trading day close · Data updates after market close
1W: -0.6%
1M: -2.4%
6M: -9.7%
1Y: -1.0%
61/100
AverageResearch Score
Market Cap
₹196 Cr
Micro Cap
P/E Ratio
29.43
Fair
P/B Ratio
1.33
Reasonable
ROE
7.9%
Weak
ROCE
6.3%
Average
Debt / Equity
0.15
Low debt
Div. Yield
N/A
EV/EBITDA
20.46
Fair
52W Low: ₹61Current: ₹69.7552W High: ₹86.2
At 35% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
86/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.43(Fair)
Forward P/E
N/A
P/B Ratio
1.33(Reasonable)
P/S Ratio
4.63(Good)
EV/EBITDA
20.46(Expensive)
Dividend Yield
N/A
5Y CAGR
15.3%(High growth)
Revenue Growth
10.7%(Moderate)
Profitability
ROE
7.9%(Average)
ROCE
6.3%(Average)
ROA
7.0%(Average)
Net Margin
13.9%(Decent)
EBITDA Margin
18.6%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
11.02(Healthy)
Quick Ratio
0.81(Tight)
Interest Coverage
12.19x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-0.422(Bearish)
MACD Signal
-0.433
BB Position
36%(Middle)
BB Width
4.38%(Low volatility)
ADX (14)
46.9(Strong trend)
Williams %R
-46.7(Neutral)
MFI (14)
49(Neutral)
CCI (20)
-74(Neutral)
Stoch %K
53(Neutral)
ATR (14)
2.54(Avg True Range)
OBV (M)
3.4(Positive)
1W OBV Chg
0.5%(Increasing)
Rel Volume
1.12x(Normal)
Volatility
47.8%(High)
Max DD 1Y
-45.1%(High loss)
Alpha (CAPM)
-0.15%(Underperforming)
Return vs Nifty
11.8%(Beating Nifty)
EMA 200
71.3
EMA 50
71.2
SMA 200
74.0
vs SMA 50
-1.2%(Below SMA50)
vs SMA 200
-5.7%(Below SMA200)
Volume
1.55L
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
40.4%
Moderate
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.