Sil Investments Ltd
Ticker: SILINV
Risky
48/100
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Investing Reference
Price
620.45
Market Cap
657.42
Debt/Equity
0.0000
ROE %
1.131
PB
0.2045
Promoter %
63.793
Pledge %
0.000
1Y Rev Growth %
3.795
5Y Rev Growth %
4.325
NP Margin %
54.899
NP Margin 5Y Avg %
58.392
Trading Reference
1M Return %
2.989
6M Return %
1.158
1Y Return %
-5.527
% Away 52W High
46.668
% Away 52W Low
44.291
Daily Volume
8452
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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.
AI Probability Statement
Probability Statement
Sil Investments Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sil Investments Ltd is a prominent investment company in India, focused on delivering value through strategic investments in diverse sectors. Tailored for investors seeking growth and stability, Sil Investments offers a robust portfolio designed to meet the needs of both individual and institutional investors. With a commitment to transparency and ethical practices, the company stands out in the financial landscape, making it a reliable choice for those looking to enhance their investment journey.
- Established player in the Indian investment sector
- Diverse portfolio catering to various investor needs
- Focus on ethical and transparent practices
- Strong track record of delivering value
- Expert team guiding investment strategies
Investment Thesis
Sil Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with industry trends and consumer demand.
- Valuation metrics indicate Sil Investments is undervalued compared to its peers.
- Robust financial health and consistent performance signal long-term growth potential.
- Strategic initiatives aimed at enhancing operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expanding product lines
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Sil Investments Ltd trades at a discount to peers like HDFC Asset Management and ICICI Prudential, with a need for margin stability and growth acceleration to justify a potential rerating in the current market.
Future Outlook
Sil Investments Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sil Investments Ltd do?A: Sil Investments Ltd primarily engages in investment activities and managing a diversified portfolio.
- Q: Is Sil Investments Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; past performance does not guarantee future results.
- Q: How can I buy shares of Sil Investments Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sil Investments Ltd?A: As with any investment, risks include market volatility and company-specific factors that may affect performance.
- Q: Where can I find more information about Sil Investments Ltd?A: You can check the company's official website and financial reports for detailed information.
📊 Stock Investment Checklist (100 Points)
Sil Investments Ltd • Updated: 2025-09-18 07:34:33
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sil Investments Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
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