SILGO
Silgo Retail Limited (SILGO) Stock Analysis
Silgo Retail Limited retails fashion apparel and accessories through stores and online channels. It curates branded and private-label clothing for value-conscious consumers. The company operates in organized apparel retail. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹69.90
+0.62% 1W | +4.60% 52W
Market Cap
224 CR
P/E Ratio
27.7
52W High
₹86.2
52W Low
₹61
Div. Yield
0%
Beta
0.3
50 DMA
₹70.6
200 DMA
₹73.8
Profit Margin
13.9%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 10.15 | 16.53 | 10.97 | 11.65 | 11.04 | 13.38 | 12.15 |
| Expenses | 8.81 | 13.97 | 9.48 | 9.61 | 9.21 | 9.99 | 8.22 |
| Operating Profit | 1.34 | 2.56 | 1.49 | 2.04 | 1.83 | 3.39 | 3.93 |
| OPM % | 13.20% | 15.49% | 13.58% | 17.51% | 16.58% | 25.34% | 32.35% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
| Interest | 0.00 | 0.15 | 0.00 | 0.01 | 0.12 | 0.66 | 1.09 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.33 | 2.42 | 1.48 | 2.04 | 1.70 | 2.75 | 2.86 |
| Tax % | 24.06% | 28.10% | 25.00% | 30.88% | 25.29% | 31.27% | 25.17% |
| Net Profit | 1.01 | 1.74 | 1.11 | 1.41 | 1.28 | 1.90 | 2.14 |
| EPS in Rs | 0.42 | 0.72 | 0.37 | 0.44 | 0.40 | 0.59 | 0.67 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 44.37 | 47.03 | 48.22 |
| Expenses | 38.11 | 38.27 | 37.03 |
| Operating Profit | 6.26 | 8.76 | 11.19 |
| OPM % | 14.11% | 18.63% | 23.21% |
| Other Income | 0.02 | 0.05 | 0.08 |
| Interest | 0.18 | 0.79 | 1.88 |
| Depreciation | 0.03 | 0.03 | 0.04 |
| Profit before tax | 6.07 | 7.99 | 9.35 |
| Tax % | 26.19% | 28.79% | |
| Net Profit | 4.48 | 5.70 | 6.73 |
| EPS in Rs | 1.87 | 1.78 | 2.10 |
| Dividend Payout % | 0.00% | 0.00% |
Shareholding Pattern
Promoters55.37%
FIIs0.01%
Public44.61%
Promoters55.37%
Public44.62%
Promoters52.57%
Public47.43%
Promoters40.44%
FIIs0.01%
Public59.55%
Promoters40.54%
FIIs0.49%
Public58.97%
Promoters53.24%
Public46.76%
Promoters69.93%
Public30.07%
Promoters69.93%
FIIs0.01%
Public30.05%
Promoters40.44%
FIIs0.01%
Public59.55%
Promoters40.54%
FIIs0.49%
Public58.97%
SILGO
Holdings Analysis
Key strengths & risk signals
62
Overall
69
Fundamental
56
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 46.76% public ownership - higher volatility risk.
WEAK POSITION! Current price (69.9) is below both moving averages.
BEARISH TREND! 50-day average (70.6) is below 200-day average (73.8) - negative signal.
POSITIVE YEAR! Stock gained 4.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 107,533 vs down days: 84,053. Ratio: 1.28x
NEUTRAL! RSI at 47.6 - balanced momentum.
Fundamental & Technical Analysis
62Overall
69Fundamental
56Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.3% (GOOD, 11/15). Profit CAGR: 34.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.76% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (70.6) is below 200-day average (73.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (69.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 107,533 vs down days: 84,053. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 47.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 35.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -0.1% (1 month), -6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILGO | ₹69.90 | 27.7 | 13.9% | 11.3% | 34.3% | +4.6% | 62 | APPROACHING SUPPORT | +94.5% | +12.6% | +10.5% | -9.2% |
| MOKSH | ₹8.90 | 7 | 1.3% | 17.7% | 10.4% | -39.7% | 61 | BREAKDOWN | – | – | – | – |
| KANANIIND | ₹1.30 | 11 | 1.5% | -13.7% | 5.8% | -32.6% | 48 | CONSOLIDATION | -100.0% | -100.0% | -23.2% | +398.4% |
| RBZJEWEL | ₹188.50 | 13.3 | 8.3% | 30.3% | 34.9% | +28.2% | 85 | CONSOLIDATING UP | +28.2% | -22.2% | +59.8% | -36.3% |
| RADHIKAJWE | ₹67.10 | 10 | 11.5% | 26.9% | 36.1% | -22.5% | 72 | BREAKDOWN | +25.8% | +205.3% | +53.9% | -21.1% |
| ASTAR | ₹609.70 | 30.7 | 1.2% | -13.7% | -21.2% | +2.4% | 49 | CONSOLIDATING DOWN | -37.8% | -3,100.0% | -10.9% | -14.4% |
| MVGJL | ₹208.40 | 8.4 | 4.2% | 10.6% | 17.1% | +11.6% | 83 | CONSOLIDATING UP | +34.0% | -2.1% | +30.1% | -5.4% |
| LGHL | ₹219.30 | – | 3.0% | 19.7% | 122.9% | -38.8% | 64 | BREAKOUT | -464.7% | -300.0% | -4.0% | +9.9% |
Data from TradeAlone · Updated daily
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