Silver Oak (India) Analysis

dividend

Pros

Cons

• Unable to evaluate Silver Oak (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Silver Oak (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Silver Oak (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Whilst loss making Silver Oak (India) has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -34.3% per year.
• Whilst loss making Silver Oak (India) has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (57.9%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.1x debt.
• Silver Oak (India)'s cash and other short term assets cover its long term commitments.
• Silver Oak (India)'s level of debt (35.2%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• The level of debt compared to net worth has increased over the past 5 years (17.5% vs 35.2% today).

management

Pros

• The tenure for the Silver Oak (India) board of directors is about average.

Cons

misc

Pros

Cons

• Silver Oak (India) is not covered by any analysts.
• Silver Oak (India) has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Silver Oak (India)'s 1-year earnings growth to the 5-year average as it is not currently profitable.
• Silver Oak (India) does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Silver Oak (India) has efficiently used its assets last year compared to the IN Beverage industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Silver Oak (India) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Silver Oak (India) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Silver Oak (India)'s 1-year growth to the IN Beverage industry average as it is not currently profitable.

value

Pros

• Silver Oak (India)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
• Silver Oak (India)'s share price is below the future cash flow value, and at a substantial discount (> 40%).
• Silver Oak (India) is good value based on assets compared to the IN Beverage industry average.

Cons

• Silver Oak (India) is loss making, we can't compare its value to the IN Beverage industry average.
• Silver Oak (India) is loss making, we can't compare the value of its earnings to the India market.
• BSE:531635 is down -21.1% underperforming the Beverage industry which returned 9.9% over the past month.
• BSE:531635 is down -21.1% underperforming the market in India which returned 8% over the past month.