SIL Investments (India) Today
| SILINV Stock | 691.85 3.15 0.45% |
Performance6 of 100
| Odds Of DistressLess than 9
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SIL Investments is trading at 691.85 as of the 29th of November 2024, a 0.45 percent decrease since the beginning of the trading day. The stock's open price was 695.0. SIL Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for SIL Investments Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
SIL Investments is entity of India. It is traded as Stock on NSE exchange. The company has 10.6 M outstanding shares. More on SIL Investments Limited
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SIL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIL Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIL Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
SIL Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SIL Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSIL Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SIL Investments' financial leverage. It provides some insight into what part of SIL Investments' total assets is financed by creditors.
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SIL Investments Limited (SILINV) is traded on National Stock Exchange of India in India and employs 6 people. SIL Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 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 Investments operates under Capital Markets sector and is part of Financials industry. The entity has 10.6 M outstanding shares.
SIL Investments Limited has accumulated about 271.5 M in cash with 160.25 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of SIL Investments is USD7.33 Billion. SIL Investments has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.07 % of SIL Investments outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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SIL Investments Risk Profiles
Although SIL Investments' alpha and beta are two of the key measurements used to evaluate SIL Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.07 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 |
SIL Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Other Information on Investing in SIL Stock
SIL Investments financial ratios help investors to determine whether SIL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIL with respect to the benefits of owning SIL Investments security.