Silver Pearl (543536)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Reported profit growth of 433.33% indicates improvement over a low prior base
• Latest quarter net profit is at breakeven level, not deepening losses
• Piotroski F-Score of 5/9 suggests moderate financial health signals
• Price is near the upper end of the 52-week range, showing recent market interest
• Small market cap of ₹7 Cr offers a potential speculation on a successful turnaround

Concerns

• ROCE is -1.11% and net profit is ₹0 Cr, so the core business is not generating real returns
• Sales are declining at -7.14%, and quarterly sales of ₹1 Cr indicate negligible operating scale
• No book value, P/E, promoter holding, or dividend data creates an information void for value analysis
• At ₹9.24 near the 52-week high of ₹9.65, the risk-reward is poor for a loss-making microcap

AI Analysis

At ₹9.24, Silver Pearl has a market cap of just ₹7 Cr. That is microcap territory. Graham would say the first duty is not to lose money, and here there is almost no data to assure me. The company operates in hotels and resorts, a capital-intensive, cyclical business. Sales fell 7.14%, and ROCE is -1.11%, meaning it is not earning its cost of capital. The 433.33% profit growth sounds exciting, but with net profit at ₹0 Cr in the latest quarter, it looks like a low-base statistical rebound, not durable earning power. P/E is 0.00 because earnings are negligible, book value is N/A, and there is no dividend. Promoter holding is also undisclosed, so I cannot assess insider alignment. The Piotroski F-Score of 5/9 is mediocre, not a sign of financial strength. A ₹7 Cr hotel company cannot possess a moat, pricing power, or competitive durability. This is a speculative asset, not an investment. I need years of consistent earnings, tangible book value, positive ROE, and visible cash flows before applying intrinsic value discipline. As Buffett, I prefer wonderful businesses at fair prices; Silver Pearl does not pass that first test. It might be a turnaround candidate if hospitality demand recovers and real profitability emerges, but the latest quarter shows ₹1 Cr sales and zero profit. There is no margin of safety I can calculate. The 52-week range of ₹5.09 to ₹9.65 shows penny-stock-like volatility, and the price is near the high, so sentiment is hot. But I do not invest based on charts. I will pass unless the business demonstrates genuine earning power.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer