SIL Investments (India) Analysis
| SILINV Stock | 604.85 1.00 0.17% |
SIL Investments Limited is overvalued with Real Value of 512.91 and Hype Value of 605.92. The main objective of SIL Investments stock analysis is to determine its intrinsic value, which is an estimate of what SIL Investments Limited is worth, separate from its market price. There are two main types of SIL Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIL Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIL Investments' stock to identify patterns and trends that may indicate its future price movements.
The SIL Investments stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIL Investments' ongoing operational relationships across important fundamental and technical indicators.
SIL |
SIL Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIL Investments recorded earning per share (EPS) of 29.21. The entity last dividend was issued on the 22nd of July 2025. To find out more about SIL Investments Limited contact the company at 91 74 3322 2082 or learn more at https://www.silinvestments.in.SIL Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SIL Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SIL Investments Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SIL Investments generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SIL Investments Displays Mixed Performance Amid Competitive Market Landscape - MarketsMojo |
SIL Investments Thematic Classifications
In addition to having SIL Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
SIL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIL Investments's market, we take the total number of its shares issued and multiply it by SIL Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SIL Profitablity
SIL Investments' profitability indicators refer to fundamental financial ratios that showcase SIL Investments' ability to generate income relative to its revenue or operating costs. If, let's say, SIL Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIL Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SIL Investments' profitability requires more research than a typical breakdown of SIL Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (4.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.51. Management Efficiency
SIL Investments has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0115 %, meaning that it generated $0.0115 on every $100 dollars invested by stockholders. SIL Investments' management efficiency ratios could be used to measure how well SIL Investments manages its routine affairs as well as how well it operates its assets and liabilities. At present, SIL Investments' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 35.3 B, whereas Other Assets are forecasted to decline to about 860.7 K.Leadership effectiveness at SIL Investments Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, SIL Investments has the variance of 3.32, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIL Investments, as well as the relationship between them.SIL Investments Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of SIL Investments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SIL Investments short-term fluctuations and highlight longer-term trends or cycles.
SIL Investments Outstanding Bonds
SIL Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SIL Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIL bonds can be classified according to their maturity, which is the date when SIL Investments Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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SIL Investments Predictive Daily Indicators
SIL Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIL Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIL Investments Forecast Models
SIL Investments' time-series forecasting models are one of many SIL Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIL Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SIL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIL Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIL Investments. By using and applying SIL Stock analysis, traders can create a robust methodology for identifying SIL entry and exit points for their positions.
SIL Investments is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SIL Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SIL Stock analysis
When running SIL Investments' price analysis, check to measure SIL Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIL Investments is operating at the current time. Most of SIL Investments' value examination focuses on studying past and present price action to predict the probability of SIL Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIL Investments' price. Additionally, you may evaluate how the addition of SIL Investments to your portfolios can decrease your overall portfolio volatility.
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