Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Silgo Retail Limited
SILGO | NSE
76.65
INR-4.45
-5.49%
SILGO | NSE
Loading StockChartView...
About Silgo Retail Limited
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
05/06/2026
Close
76.65
Open
80.41
High
80.98
Low
76.05
Silgo Retail Limited engages in the design manufacture retail and wholesale of silver jewelry in India and internationally. Its product portfolio includes rings earrings pendants necklaces bracelets and bangles. The company was incorporated in 2016 and is based in Jaipur India.
View LessSILGO | NSE
Risk
48.0
Sharpe
0.78
Luna's Score
55/100
Recommendation
Hold
Luna says (SILGO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
44.5%1 month
48.0%3 months
38.5%6 months
43.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
36.57
Fwd. PE
-
Price to book
1.68
Debt to equity
0.13
Debt to assets
0.11
Ent. to EBITDA
16.85
Ent. to rev.
2.45
PEG
-
Other Fundamentals
EBITDA
51.97M
MarketCap
1.44B
MarketCap(USD)
15.16M
Div. yield
-
Op. margin
11.10
Erngs. growth
-35.90
Rev. growth
12.80
Ret. on equity
7.43
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
12.85
Range1M
22.00
Range3M
22.00
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.59
Price X volume
29.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.85 | 24.63 | Cheaper |
| Ent. to Revenue | 2.45 | 3.86 | Cheaper |
| PE Ratio | 36.57 | 50.71 | Cheaper |
| Price to Book | 1.68 | 8.84 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 38.46 | 57.30 | Lower Risk |
| Debt to Equity | 0.13 | 0.74 | Cheaper |
| Debt to Assets | 0.11 | 0.31 | Cheaper |
| Market Cap | 1.44B | 255.81B | Emerging |
