Silgo Retail Limited

SILGO NSE Consumer Discretionary Gems, Jewellery And Watches
₹70.01
-2.41%
Delayed · cached 15 min

Fair value analysis

SILGO
Silgo Retail Limited
Consumer DiscretionaryGems, Jewellery And Watches
₹71.74
Close used for this calculation
₹31.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability8/25
Returns4/25
Balance Sheet11/25
Efficiency6/25
Growth0/25
Weak
Quality radar
29Prof.8/25Ret.4/25Eff.6/25B.Sht11/25Growth0/25

Consensus fair value

₹31.35
Above FV
▼ -56.3% against the close used
Model range ₹21.02 – ₹45.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹21.02Fair value₹31.35Bull₹45.80
FairClose
52-week traded range
52W low ₹63.0152W high ₹83.51

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Silgo Retail Limited closed at ₹71.74, 128.8% above the consensus fair value of ₹31.35 drawn from 7 valuation models.

Financial DNA score 29/100 — Weak. P/E of 33.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹33.36
-53.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹45.80
-36.2%
√(22.5 × EPS × BVPS)
EPS=1.78, BVPS=52.36 · outside Graham range (P/E 33.2, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
₹34.98
-51.2%
EPS × 19.65x (sector P/E)
EPS=1.78, Sector P/E=19.65x
EV/EBITDA
₹22.52
-68.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹21.02
-70.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=52.36, ROE=5.8%, g=3%, r=10%
Reverse DCF
₹71.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: 0%
Margin of Safety
₹28.53
-60.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=38.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.