Silgo Retail Ltd
Ticker: SILGO
Decent
66/100
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Investing Reference
Price
67.03
Market Cap
252.06
Debt/Equity
0.0000
ROE %
7.926
PB
4.3125
Promoter %
52.573
Pledge %
0.000
1Y Rev Growth %
26.503
5Y Rev Growth %
9.321
NP Margin %
10.047
NP Margin 5Y Avg %
7.855
Trading Reference
1M Return %
3.069
6M Return %
38.320
1Y Return %
49.788
% Away 52W High
17.858
% Away 52W Low
155.742
Daily Volume
13467
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Silgo Retail Ltd shows potential for growth in the retail sector, driven by increasing consumer demand and strategic expansion plans.
✅ Positives
- Strong revenue growth in recent quarters
- Expansion into new markets underway
- Robust online sales performance
⚠️ Negatives
- High competition in retail sector
- Rising operational costs impacting margins
- Dependence on seasonal sales fluctuations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Silgo Retail Ltd is a leading player in the Indian retail sector, specializing in a diverse range of consumer products. Catering to the needs of modern shoppers, Silgo focuses on quality and affordability, making it a go-to choice for families across the country. With a commitment to sustainability and innovation, Silgo is reshaping the retail landscape. Its strong supply chain and customer-centric approach ensure a seamless shopping experience, fostering trust and loyalty among consumers.
- Established leader in Indian retail
- Wide range of quality consumer products
- Focus on affordability and value
- Commitment to sustainability and innovation
- Strong supply chain for seamless experience
- Customer-centric approach builds loyalty
Investment Thesis
Silgo Retail Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Silgo for robust future performance in the retail sector.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services align with market trends.
- Valuation metrics indicate potential upside versus peers.
- Robust growth strategy supports long-term sustainability.
- Favorable market conditions for retail sector expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn impacts consumer spending
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Silgo Retail Ltd trades at a 15% discount to peers like V-Mart and Future Retail, with potential for rerating contingent on achieving margin stability and consistent growth in its retail footprint.
Future Outlook
Silgo Retail Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control measures. Continued innovation and customer engagement will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Silgo Retail Ltd do?A: Silgo Retail Ltd operates in the retail sector, focusing on various consumer products and services.
- Q: Is Silgo Retail Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Silgo Retail Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Silgo Retail Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Silgo Retail Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Silgo Retail Ltd • Updated: 2025-09-18 07:34:43
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10BusinessHighRetail sector is evolving with e-commerce growth, but Silgo's model lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Silgo Retail Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100