SILINV
SIL Investments Limited (SILINV) Stock Analysis
SIL Investments Limited is an investment holding company with stakes in group businesses and financial assets. It earns income from dividends, interest, and fair value of investments. The company functions as a corporate treasury and holding vehicle. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹438.40
-2.79% 1W | -24.20% 52W
Market Cap
465 CR
P/E Ratio
9.3
52W High
₹767
52W Low
₹380
Div. Yield
0.57%
Beta
0.1
50 DMA
₹443.1
200 DMA
₹446.5
Profit Margin
67.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 21 | 21 | 6 | 7 | 25 | 22 | 1 | 13 | 29 | 27 | -6 | 24 |
| Expenses | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 2 |
| Operating Profit | 2 | 19 | 17 | 2 | 5 | 22 | 18 | -2 | 10 | 26 | 25 | -9 | 21 |
| OPM % | 52% | 91% | 82% | 40% | 70% | 88% | 81% | -333% | 80% | 91% | 91% | 91% | |
| Other Income | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 19 | 17 | 3 | 5 | 22 | 18 | -2 | 10 | 26 | 24 | -9 | 21 |
| Tax % | 22% | 32% | 34% | 22% | 22% | 23% | 21% | 32% | 22% | 23% | 19% | 0% | 1% |
| Net Profit | 2 | 13 | 11 | 2 | 4 | 17 | 14 | -3 | 8 | 20 | 20 | -9 | 21 |
| EPS in Rs | 1.49 | 12.17 | 10.53 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.08 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 26 | 32 | 178 | 26 | 39 | 28 | 49 | 44 | 51 | 55 | 63 | 74 |
| Expenses | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 11 | 12 | 11 | 10 |
| Operating Profit | 25 | 23 | 29 | 174 | 21 | 34 | 22 | 42 | 37 | 40 | 43 | 52 | 63 |
| OPM % | 94% | 89% | 89% | 97% | 81% | 87% | 78% | 86% | 85% | 79% | 78% | 83% | 86% |
| Other Income | 2 | 1 | 1 | 1 | 4 | 7 | 5 | 1 | 6 | 3 | 2 | 2 | 1 |
| Interest | 10 | 8 | 6 | 4 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | -0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 16 | 15 | 23 | 171 | 25 | 40 | 27 | 41 | 38 | 41 | 42 | 51 | 62 |
| Tax % | 21% | 11% | 15% | 20% | 18% | 11% | 23% | 19% | 24% | 27% | 25% | 25% | |
| Net Profit | 12 | 13 | 19 | 136 | 20 | 36 | 21 | 33 | 29 | 30 | 31 | 38 | 51 |
| EPS in Rs | 11.59 | 12.61 | 17.97 | 127.69 | 18.87 | 33.22 | 19.16 | 31.15 | 26.50 | 27.77 | 29.19 | 35.69 | 47.30 |
| Dividend Payout % | 11% | 10% | 8% | 1% | 8% | 8% | 13% | 8% | 9% | 9% | 9% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 17.0% | 9.0% |
| Profit CAGR | 10.0% | 13.0% | 11.0% |
Shareholding Pattern
Promoters63.79%
FIIs0.09%
DIIs0.05%
Public36.07%
Promoters63.79%
FIIs0.09%
DIIs0.05%
Public36.07%
Promoters63.79%
FIIs0.09%
DIIs0.05%
Public36.05%
Promoters63.79%
FIIs0.09%
DIIs0.02%
Public36.09%
Promoters63.79%
FIIs0.09%
DIIs0.02%
Public36.10%
Promoters63.79%
DIIs0.05%
Public36.16%
Promoters63.79%
FIIs0.04%
DIIs0.05%
Public36.10%
Promoters63.79%
FIIs0.09%
DIIs0.05%
Public36.06%
Promoters63.79%
FIIs0.09%
DIIs0.02%
Public36.09%
Promoters63.79%
FIIs0.09%
DIIs0.02%
Public36.10%
SILINV
Holdings Analysis
Key strengths & risk signals
66
Overall
75
Fundamental
57
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
POOR YEAR! Stock declined 24.2% in the last year.
WEAK POSITION! Current price (438.4) is below both moving averages.
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 67.9% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,417 vs down days: 1,684. Ratio: 2.03x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 42.2 - balanced momentum.
Fundamental & Technical Analysis
66Overall
75Fundamental
57Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 15.0% (GOOD, 11/15). Profit CAGR: 10.4% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 67.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.89 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.15% public ownership - moderate retail influence.
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 (443.1) is below 200-day average (446.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (438.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,417 vs down days: 1,684. Ratio: 2.03x
RSI
3/5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.8% (1 week), -2.5% (1 month), 2.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILINV | ₹438.40 | 9.3 | 67.9% | 15.0% | 10.4% | -24.2% | 66 | BREAKDOWN | +155.7% | -322.0% | -6.8% | -10.9% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
| GFLLIMITED | ₹55.70 | 10.1 | 2,157.3% | 0.5% | -72.8% | -10.6% | 60 | BREAKDOWN | -190.2% | -71.1% | +16.7% | 0.0% |
| TEAMGTY | ₹235.00 | 192.6 | 15.5% | 64.8% | -8.5% | +3.2% | 54 | CONSOLIDATING DOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| GATECH | ₹0.70 | 14 | 33.1% | 28.2% | – | -1.5% | 66 | CONSOLIDATION | – | -11.8% | – | -25.0% |
| THACKER | ₹949.00 | 5.5 | 409.6% | -4.3% | 15.2% | -9.7% | 58 | BREAKDOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECHDVR | ₹0.50 | 9.6 | 33.1% | 28.2% | – | -14.0% | 61 | BREAKDOWN | – | -11.8% | – | -25.0% |
| LFIC | ₹135.40 | – | -5.4% | 28.5% | – | -36.8% | 49 | APPROACHING RESISTANCE | +8.1% | -242.9% | -50.0% | -57.9% |
Data from TradeAlone · Updated daily
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