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SIL Investments Limited
SILINV | NSE
730.95
INR87.85
13.66%
SILINV | NSE
About SIL Investments Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
730.95
Open
661.00
High
743.05
Low
632.20
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
73.1
Sharpe
2.50
Luna's Score
75/100
Recommendation
Buy
Luna says (SILINV | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
10 days
90.9%1 month
73.1%3 months
47.9%6 months
44.8%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
7.75B
MarketCap(USD)
93.31M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
192.95
Range1M
194.15
Range3M
213.05
Volumes: Market Activity
Rel. volume
6.25
Price X volume
133.69M
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) | 47.91 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 7.75B | 361.70B | Emerging |
