Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:59 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siel Financial Services Ltd operates in the finance and investments sector. The company reported a market capitalization of ₹57.8 Cr, with its stock currently priced at ₹50.9. Over the last several quarters, the company has struggled to generate sales, consistently reporting zero revenue from June 2022 through December 2023. The last reported sales figure was ₹0.03 Cr in March 2023. Meanwhile, expenses have fluctuated but remained relatively contained, with the highest quarterly expense recorded at ₹0.12 Cr in September 2022. The absence of revenue generation amidst ongoing expenses raises concerns regarding the company’s operational viability and market positioning. Furthermore, the company’s total assets have dwindled, standing at ₹0.11 Cr in March 2025, down from ₹2.43 Cr in March 2022. This decline in asset base and the lack of revenue generation indicate significant challenges in business operations.
Profitability and Efficiency Metrics
The profitability of Siel Financial Services has faced substantial challenges, as evidenced by a negative net profit of ₹0.55 Cr for the trailing twelve months, with losses extending back several years. The operating profit margins (OPM) have been negative, with a notable decline to -4,500% in March 2025, reflecting the company’s inability to turn a profit from its operations. The company reported a net profit of ₹0.00 Cr in June 2023 and has recorded losses in most quarters, including a significant loss of ₹0.18 Cr in March 2024. Return on Equity (ROE) and Return on Capital Employed (ROCE) metrics are also alarming; ROCE stood at an astonishing 1,250% in the most recent reporting period, suggesting a lack of effective capital utilization. The company’s efficiency metrics are further undermined by its cash conversion cycle, which remains at zero days, indicating inefficiencies in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
Siel Financial Services’ balance sheet reveals a concerning picture, with negative reserves of ₹17.29 Cr as of March 2025, indicating accumulated losses exceeding the equity capital of ₹11.32 Cr. The company recorded borrowings of ₹6.76 Cr, which, relative to its negative reserves, raises questions about its solvency and financial health. Financial ratios further underscore the precarious situation; the Price-to-Book Value (P/BV) ratio is reported at -2.83x, indicating that the market values the company significantly lower than its book value. The current ratio is a mere 0.01, suggesting severe liquidity issues, while the long-term debt to equity ratio of -0.64 indicates that the company has more liabilities than equity. These financial indicators collectively point to a weak balance sheet, limiting the company’s ability to attract new investments or sustain operations without significant restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siel Financial Services reflects a notable shift in investor confidence. Promoters held a dominant 64.30% stake as of March 2023, but this has since declined to 51.75% by June 2025, indicating potential concerns about the company’s future prospects. Foreign Institutional Investors (FIIs) have increased their stake from 0% in early 2023 to 2.01% by June 2025, suggesting a cautious optimism from international investors. Meanwhile, the public’s shareholding has risen from 35.69% in December 2022 to 46.22% in June 2025, reflecting a growing interest among retail investors despite the company’s challenges. The total number of shareholders has also increased, reaching 20,579 by June 2025, which may indicate a broader base of support for the company, albeit amid significant operational risks. This evolving shareholding structure highlights a complex landscape for investor sentiment, balancing between the risks of continued losses and potential recovery.
Outlook, Risks, and Final Insight
The outlook for Siel Financial Services is fraught with risks, primarily due to its persistent lack of revenue generation and mounting losses. The company must address its operational inefficiencies and focus on developing viable revenue streams to stabilize its financial health. Key risks include its deteriorating balance sheet, as indicated by negative reserves and poor liquidity ratios, along with a declining promoter stake that may signal loss of confidence. However, the increasing interest from FIIs and the growing base of retail investors could provide a glimmer of hope for a turnaround if the company can execute a robust strategic plan. In a conditional scenario, if Siel Financial successfully restructures its operations and begins to generate consistent revenue, it could potentially regain investor confidence and stabilize its financial metrics. Conversely, failure to address its operational challenges may lead to further declines in market position and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,435 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.35 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,422.05 Cr | 1,386.34 | 80.89 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.12 | 0.08 | 0.11 | 0.09 | 0.10 | 0.08 | 0.27 | 0.09 | 0.11 | 0.13 | 0.12 | 0.12 |
| Operating Profit | -0.07 | -0.12 | -0.08 | -0.11 | -0.09 | -0.10 | -0.08 | -0.27 | -0.09 | -0.11 | -0.13 | -0.12 | -0.12 |
| OPM % | |||||||||||||
| Other Income | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | -0.01 | 0.00 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | -0.03 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 |
| Tax % | 25.00% | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 |
| EPS in Rs | 0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.01 | -0.12 | -0.11 | -0.07 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Siel Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.12 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.12 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.11 (Mar 2025) to -0.07, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.00 | 0.72 | 0.29 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 |
| Expenses | 0.04 | 0.05 | 0.08 | 0.26 | 0.13 | 0.10 | 0.18 | 0.21 | 0.45 | 0.39 | 0.56 | 0.46 | 0.52 |
| Operating Profit | -0.03 | -0.04 | -0.08 | 0.46 | 0.16 | -0.06 | -0.14 | -0.18 | -0.43 | -0.36 | -0.56 | -0.45 | -0.52 |
| OPM % | -300.00% | -400.00% | 63.89% | 55.17% | -150.00% | -350.00% | -600.00% | -2,150.00% | -1,200.00% | -4,500.00% | |||
| Other Income | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.35 | 0.38 | 0.20 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.04 | -0.05 | 0.46 | 0.17 | -0.06 | -0.14 | -0.19 | -0.43 | -0.01 | -0.18 | -0.25 | -0.55 |
| Tax % | 0.00% | 0.00% | 0.00% | 30.43% | 23.53% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.03 | -0.04 | -0.05 | 0.32 | 0.13 | -0.06 | -0.16 | -0.19 | -0.43 | -0.01 | -0.18 | -0.25 | -0.55 |
| EPS in Rs | -0.03 | -0.04 | -0.04 | 0.28 | 0.11 | -0.05 | -0.14 | -0.17 | -0.38 | -0.01 | -0.16 | -0.22 | -0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | -25.00% | 740.00% | -59.38% | -146.15% | -166.67% | -18.75% | -126.32% | 97.67% | -1700.00% | -38.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.33% | 765.00% | -799.38% | -86.78% | -20.51% | 147.92% | -107.57% | 223.99% | -1797.67% | 1661.11% |
Siel Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -24% |
| 3 Years: | -21% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | 12% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 68% |
| 3 Years: | 20% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:00 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.34 |
| Reserves | -22.31 | -22.34 | -22.39 | -15.86 | -15.73 | -15.79 | -15.94 | -16.14 | -16.57 | -16.57 | -16.75 | -17.01 | -17.29 |
| Borrowings | 12.53 | 12.53 | 12.53 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 7.45 | 5.33 | 5.44 | 5.72 | 6.76 |
| Other Liabilities | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.23 | 0.16 | 0.07 | 0.08 | 0.10 |
| Total Liabilities | 1.60 | 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 0.91 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.60 | 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 0.91 |
| Total Assets | 1.60 | 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 0.91 |
Below is a detailed analysis of the balance sheet data for Siel Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.34 Cr.. The value appears strong and on an upward trend. It has increased from 11.32 Cr. (Mar 2025) to 11.34 Cr., marking an increase of 0.02 Cr..
- For Reserves, as of Sep 2025, the value is -17.29 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -17.01 Cr. (Mar 2025) to -17.29 Cr., marking a decline of 0.28 Cr..
- For Borrowings, as of Sep 2025, the value is 6.76 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 5.72 Cr. (Mar 2025) to 6.76 Cr., marking an increase of 1.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.80 Cr..
- For Total Assets, as of Sep 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.80 Cr..
However, the Borrowings (6.76 Cr.) are higher than the Reserves (-17.29 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.56 | -12.57 | -12.61 | -4.77 | -5.07 | -5.29 | -5.37 | -5.41 | -7.88 | -5.69 | -6.00 | -6.17 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | -58,765.00 | -58,400.00 | -790.83 | -1,900.52 | -14,235.00 | -14,326.25 | -243.33 | 35,405.00 | -1,581.67 | -2,555.00 | ||
| ROCE % | -1.92% | -2.62% | -3.37% | 42.79% | 22.52% | -7.59% | -20.44% | -35.29% | -32.95% | -0.88% | -400.00% | -1,250.00% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.22 | -0.16 | -0.01 | -0.38 | -0.17 |
| Diluted EPS (Rs.) | -0.22 | -0.16 | -0.01 | -0.38 | -0.17 |
| Cash EPS (Rs.) | -0.22 | -0.15 | -0.01 | -0.37 | -0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -5.02 | -4.80 | -4.64 | -4.63 | -4.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.02 | -4.80 | -4.64 | -4.63 | -4.25 |
| PBDIT / Share (Rs.) | -0.22 | -0.15 | -0.01 | -0.37 | -0.16 |
| PBIT / Share (Rs.) | -0.22 | -0.15 | -0.01 | -0.37 | -0.16 |
| PBT / Share (Rs.) | -0.22 | -0.15 | -0.01 | -0.37 | -0.16 |
| Net Profit / Share (Rs.) | -0.22 | -0.15 | -0.01 | -0.37 | -0.17 |
| Return on Capital Employeed (%) | 12.45 | 9.95 | 0.45 | 27.07 | 16.32 |
| Return On Assets (%) | -225.55 | -227.28 | -3.02 | -17.62 | -43.63 |
| Long Term Debt / Equity (X) | -0.64 | -0.67 | -0.69 | -0.69 | -0.75 |
| Total Debt / Equity (X) | -1.01 | -1.00 | -1.02 | -0.99 | -1.09 |
| Current Ratio (X) | 0.01 | 0.01 | 0.01 | 0.56 | 0.16 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.01 | 0.55 | 0.15 |
| Enterprise Value (Cr.) | 21.76 | 19.46 | 18.33 | 19.81 | 9.79 |
| EV / EBITDA (X) | -86.27 | -110.28 | -2513.77 | -46.16 | -51.88 |
| Price / BV (X) | -2.83 | -2.58 | -2.48 | -2.80 | -0.99 |
| EarningsYield | -0.01 | -0.01 | 0.00 | -0.02 | -0.04 |
After reviewing the key financial ratios for Siel Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 5. It has decreased from -0.16 (Mar 24) to -0.22, marking a decrease of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 5. It has decreased from -0.16 (Mar 24) to -0.22, marking a decrease of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 3. It has decreased from -0.15 (Mar 24) to -0.22, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.02. It has decreased from -4.80 (Mar 24) to -5.02, marking a decrease of 0.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.02. It has decreased from -4.80 (Mar 24) to -5.02, marking a decrease of 0.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from -0.15 (Mar 24) to -0.22, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 0. It has decreased from -0.15 (Mar 24) to -0.22, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 0. It has decreased from -0.15 (Mar 24) to -0.22, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from -0.15 (Mar 24) to -0.22, marking a decrease of 0.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.45. This value is within the healthy range. It has increased from 9.95 (Mar 24) to 12.45, marking an increase of 2.50.
- For Return On Assets (%), as of Mar 25, the value is -225.55. This value is below the healthy minimum of 5. It has increased from -227.28 (Mar 24) to -225.55, marking an increase of 1.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 0.2. It has increased from -0.67 (Mar 24) to -0.64, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.01. This value is within the healthy range. It has decreased from -1.00 (Mar 24) to -1.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.76. It has increased from 19.46 (Mar 24) to 21.76, marking an increase of 2.30.
- For EV / EBITDA (X), as of Mar 25, the value is -86.27. This value is below the healthy minimum of 5. It has increased from -110.28 (Mar 24) to -86.27, marking an increase of 24.01.
- For Price / BV (X), as of Mar 25, the value is -2.83. This value is below the healthy minimum of 1. It has decreased from -2.58 (Mar 24) to -2.83, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Siel Financial Services Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.45% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 80.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 4th Floor, Soni Mansion, Indore Madhya Pradesh 452001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Aveen Kaur Sood | Chairman & Wholetime Director |
| Mr. Amit Kumar | Independent Director |
| Mr. Bidhyadhar Sharma | Independent Director |
| Mrs. Ankita Bhargava | Independent Director |
FAQ
What is the intrinsic value of Siel Financial Services Ltd?
Siel Financial Services Ltd's intrinsic value (as of 24 December 2025) is 9.64 which is 81.06% lower the current market price of 50.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 57.8 Cr. market cap, FY2025-2026 high/low of 58.7/6.93, reserves of ₹-17.29 Cr, and liabilities of 0.91 Cr.
What is the Market Cap of Siel Financial Services Ltd?
The Market Cap of Siel Financial Services Ltd is 57.8 Cr..
What is the current Stock Price of Siel Financial Services Ltd as on 24 December 2025?
The current stock price of Siel Financial Services Ltd as on 24 December 2025 is 50.9.
What is the High / Low of Siel Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Siel Financial Services Ltd stocks is 58.7/6.93.
What is the Stock P/E of Siel Financial Services Ltd?
The Stock P/E of Siel Financial Services Ltd is .
What is the Book Value of Siel Financial Services Ltd?
The Book Value of Siel Financial Services Ltd is 5.25.
What is the Dividend Yield of Siel Financial Services Ltd?
The Dividend Yield of Siel Financial Services Ltd is 0.00 %.
What is the ROCE of Siel Financial Services Ltd?
The ROCE of Siel Financial Services Ltd is 1,250 %.
What is the ROE of Siel Financial Services Ltd?
The ROE of Siel Financial Services Ltd is %.
What is the Face Value of Siel Financial Services Ltd?
The Face Value of Siel Financial Services Ltd is 10.0.