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Silgo Retail Limited (SILGO) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.0B

SR Silgo Retail Limited SILGO · NSE
Price₹76.13
Fair Value₹37.01
Upside-51.4%
Quality42/100
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Evidence: Medium Range ₹27.76 – ₹46.27

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price −5.8% over the past month.

Price vs Fair Value (12 months)

₹84.67 ₹53.06 Fair Value ₹37.01 Jul 2025 Jul 2026

12‑month range ₹53.06 – ₹84.67 · fair‑value band ₹27.76 – ₹46.27 · the ₹76.13 price screens above the ₹37.01 fair value. As of Jul 3, 2026.

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Analysis

Silgo Retail Limited (SILGO) currently trades at ₹76.13, while our model-based Fair Value estimate is ₹37.01 — implying the stock looks roughly 51.4% overvalued today. We read business quality at 42/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Silgo Retail Limited generated revenue of ₹470M at a net margin of 12.1%. Revenue declined 19.0% year over year. It earns a return on equity of 5.8%. Net debt stands at ₹193M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹470M
Revenue growth (YoY) -19.0%
Net margin 12.1%
Return on equity 5.8%
Free cash flow −₹8.1M FY2025
P/E ratio 30.3
More key figures
Operating margin 25.4%
EPS (TTM) ₹2.51
EPS growth (YoY) -25.8%
Net debt ₹193M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Silgo Retail Limited designs, manufactures, retails, trades, and wholesales silver jewelry and precious stone in India. Its product portfolio includes rings, earrings, bracelets, necklaces, jhumki, pendants, bangles, and hallmarked silver jewelry for weddings, festivals, parties, and daily wear applications. The company sells its products online. Silgo Retail Limited was incorporated in 2016 and is based in Jaipur, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Silgo Retail Limited reported revenue of ₹470M in FY2026 versus ₹348M in FY2022, a compound +7.8%/yr. Reported net income was ₹57.0M in FY2026, compounding +25.4%/yr from FY2022.

Revenue +7.8%/yr
FY22 ₹348M
FY23 ₹341M
FY24 ₹350M
FY25 ₹444M
FY26 ₹470M
Net income +25.4%/yr
FY22 ₹23.1M
FY23 ₹23.5M
FY24 ₹31.5M
FY25 ₹44.8M
FY26 ₹57.0M

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Frequently asked questions

Is Silgo Retail Limited (SILGO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹37.01 versus a price of ₹76.13 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SILGO?
Our model-based fair value for Silgo Retail Limited is ₹37.01 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹76.13.
What is the quality score of SILGO?
Silgo Retail Limited has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Silgo Retail Limited (SILGO)?
Silgo Retail Limited reported trailing-twelve-month revenue of about ₹470M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SILGO?
The net profit margin of Silgo Retail Limited is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.