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SIL Investments Limited
SILINV | NSE
414.00
INR-2.80
-0.67%
SILINV | NSE
About SIL Investments Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
05/03/2026
Close
414.00
Open
419.95
High
420.00
Low
397.60
SIL Investments Limited a non-banking financial company engages in the commercial finance and investments activities in India. It invests in shares securities and real estate. The company was formerly known as Sutlej Industries Limited and changed its name to SIL Investments Limited in March 2007. SIL Investments Limited was incorporated in 1934 and is based in Bhawanimandi India.
View LessSILINV | NSE
Risk
32.3
Sharpe
-0.65
Luna's Score
57/100
Recommendation
Hold
Luna says (SILINV | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.4%1 month
32.3%3 months
29.1%6 months
28.0%Returns
Fundamental Ratios
PE
24.75
Fwd. PE
-
Price to book
0.31
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.77
Ent. to rev.
12.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
4.39B
MarketCap(USD)
47.73M
Div. yield
0.34
Op. margin
60.98
Erngs. growth
120.10
Rev. growth
139.90
Ret. on equity
1.50
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
71.95
Range1M
75.55
Range3M
169.00
Volumes: Market Activity
Rel. volume
0.64
Price X volume
652.88K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.77 | 40.19 | Cheaper |
| Ent. to Revenue | 12.02 | 32.65 | Cheaper |
| PE Ratio | 24.75 | 42.96 | Cheaper |
| Price to Book | 0.31 | 8.45 | Cheaper |
| Dividend Yield | 0.34 | 1.11 | Poor |
| Std. Deviation (3M) | 29.15 | 43.85 | Lower Risk |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 4.39B | 361.70B | Emerging |
