ftInvstr
SILGO · Consumer Cyclical ₹72.0 -1.04% Mkt Cap ₹190 Cr

SILGO

Consumer Cyclical Luxury Goods
₹72.0
-1.04% today · 30d +2.13%
as of 2026-11-09
Price · Daily Candles
“SILGO shines with strong annual profit growth, yet valuation trails sector giants.”
SILGO, a luxury goods player, recorded substantial annual net profit growth of 42.15% to ₹4.0 Cr for FY25 and Q4 net profit surged by 25.79% YoY to ₹1.0 Cr. Its current PE of 32.27 trails industry leaders like TITAN (PE 109.14), presenting a potentially attractive entry point despite a recent Rights issue.
BULL CASE
+Annual net profit grew 42.15% to ₹4.0 Cr in FY25, following a 24.76% 3-year CAGR.
+Quarterly net profit rose 25.79% YoY to ₹1.0 Cr, with operating profit up 38.06% YoY to ₹2.0 Cr for Q4 2025.
+The stock has delivered a 55.53% return over the last year and 26.83% in six months.
+ML predictions for Sales (1-year stable 7-year) are neutral at a rank of 0.417.
BEAR CASE
−The company issued a Rights issue (3:10 @ Premium ₹50) on January 5, 2026, which could dilute existing shares.
−The 52-week high for the stock is ₹87.5, indicating it is currently 8.0% off its peak.
−FII shareholding is negligible at 0.01% as of Q4 2026.
−ML predictions for EBIT (1-year recent 2-year, rolling 4-year, and stable 7-year) are weak, with ranks of 0.381, 0.391, and 0.374 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹12 Cr
+10.71% YoY
NET PROFIT
₹2 Cr
+91.99% YoY
OPM
32.57%
+18.93pp YoY
EPS
₹0.71
PE 32.27
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-35.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SILGO trades at a PE of 32.27 with an undivulged ROCE, significantly below TITAN (PE 109.14, ROCE 41.62%) but above PCJEWELLER (PE 15.33, ROCE 8.35%).
PEERPEROCE %
SILGO32.27—
TITAN109.1441.62
KALYANKJIL27.1827.31
THANGAMAYL33.6318.56
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 75
Valuation FAIR 40
Growth STEADY 61
Profitability HIGH 90
Technicals NEUTRAL 65
Risk LOW 80
Key Stats
TTM PE
32.27
P/B
1.69
52W HIGH
₹87.5
OFF HIGH
-17.71%
MKT CAP
₹190 Cr
◉ Active Signals
MACDBullish0.3128
RSI(14)Neutral56.28
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SILGO and at what entry.

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