Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:10 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, with its latest share price standing at ₹52.4 and a market capitalization of ₹59.4 Cr. The company has reported no sales across multiple quarters, including September 2022 through September 2023, indicating a significant revenue stagnation. This trend has persisted over the years, with total sales reported at ₹0.01 Cr in March 2014, peaking at ₹0.72 Cr in March 2017, before declining sharply to ₹0.00 Cr by March 2024. The absence of revenue generation raises concerns regarding the company’s operational viability, especially as expenses have consistently been recorded, peaking at ₹0.56 Cr in March 2024. The lack of operational income reflects negatively on the company’s ability to sustain itself in a competitive environment where financial performance is critical for survival.
Profitability and Efficiency Metrics
Profitability metrics for Siel Financial Services Ltd reveal a concerning trend, with a reported net loss of ₹0.55 Cr for the latest fiscal year. The operating profit margins (OPM) have been alarmingly negative, with figures dropping as low as -2,150.00% in March 2022. The operating profit has consistently remained negative, with the latest reported operating profit at -₹0.45 Cr for March 2025. The company’s return on capital employed (ROCE) further illustrates operational inefficiency, standing at -1,250.00% for the same period. The interest coverage ratio (ICR) remains unavailable, complicating assessments of the firm’s ability to meet interest obligations. The absence of positive earnings per share (EPS), which stood at -₹0.22 for March 2025, underscores the challenges faced in achieving profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Siel Financial Services Ltd reveals a precarious financial position characterized by negative reserves of ₹17.29 Cr as of September 2025. Total borrowings have remained relatively stable, recorded at ₹6.76 Cr in the latest quarter, which raises questions about the leverage and financial risk management of the company. The price-to-book value ratio is notably low at -2.83x, indicating that the market values the company’s assets at a significant discount. The current ratio stands at a precarious 0.01, suggesting inadequate liquidity to cover short-term obligations. Additionally, the total debt-to-equity ratio is reported at -1.01, highlighting a leveraged position that could pose risks if market conditions worsen. Overall, the financial health of Siel Financial Services Ltd appears strained, with significant challenges in maintaining operational and financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siel Financial Services Ltd indicates a significant decline in promoter holdings, which dropped to 51.75% by September 2025 from 64.30% in December 2022. This reduction may signal waning confidence among the promoters, which could potentially impact investor sentiment negatively. Foreign institutional investors (FIIs) have increased their stake to 2.01% as of September 2025, a notable rise from zero in previous quarters. The public shareholding has also seen an increase, standing at 46.22% in the same period. The number of shareholders has seen a slight rise to 20,579, suggesting some level of sustained interest in the company despite its financial difficulties. This mixed pattern of shareholding could reflect a cautious optimism among certain investors while highlighting the need for the company to address its operational inefficiencies to bolster overall confidence.
Outlook, Risks, and Final Insight
The outlook for Siel Financial Services Ltd remains uncertain, primarily due to its inability to generate revenue and consistent losses. The risks associated with its high negative operating margins and deteriorating financial ratios suggest that without a strategic turnaround, the company may face significant challenges ahead. A potential strength lies in the recent increase in FII participation, which could provide some stability if leveraged effectively. However, the persistent decline in promoter holdings raises concerns about long-term commitment and confidence in the company’s future. For Siel Financial Services Ltd to improve its financial health, it needs to implement robust operational strategies focusing on revenue generation while managing costs effectively. Without these changes, the risks of insolvency could loom large, necessitating careful monitoring of both operational and market conditions.
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 | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,249 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,995.67 Cr | 1,277.46 | 67.10 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.12 | 0.08 | 0.11 | 0.09 | 0.10 | 0.08 | 0.27 | 0.09 | 0.11 | 0.13 | 0.12 | 0.12 | 0.15 |
| Operating Profit | -0.12 | -0.08 | -0.11 | -0.09 | -0.10 | -0.08 | -0.27 | -0.09 | -0.11 | -0.13 | -0.12 | -0.12 | -0.15 |
| OPM % | |||||||||||||
| Other Income | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | -0.01 | 0.00 | 0.05 | 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 | 0.01 | 0.11 |
| 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 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 | -0.21 |
| Tax % | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 | -0.21 |
| EPS in Rs | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.01 | -0.12 | -0.11 | -0.07 | -0.19 |
Last Updated: December 27, 2025, 12:36 pm
Below is a detailed analysis of the quarterly data for Siel Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.15 Cr.. The value appears to be declining and may need further review. It has decreased from -0.12 Cr. (Jun 2025) to -0.15 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from -0.08 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from -0.08 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from -0.07 (Jun 2025) to -0.19, marking a decrease of 0.12.
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: 67.1)
- 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 23 January 2026) is ₹9.44 which is 81.45% lower the current market price of ₹50.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹57.7 Cr. market cap, FY2025-2026 high/low of ₹69.1/6.93, 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 57.7 Cr..
What is the current Stock Price of Siel Financial Services Ltd as on 23 January 2026?
The current stock price of Siel Financial Services Ltd as on 23 January 2026 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 ₹69.1/6.93.
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.