Share Price and Basic Stock Data
Last Updated: August 29, 2025, 1:10 pm
| PEG Ratio | 0.00 |
|---|
Quick Insight
Siel Financial Services Ltd's current market price of 20.3 with a market cap of 23.1 Cr. indicates a potential undervaluation, as evidenced by a negative P/BV of -2.83x. The company's high ROCE of 1,250% reflects strong capital efficiency, while the negative Net Profit of -0.25 raises concerns about profitability. With reserves at -17.01 Cr. and borrowings at 5.72 Cr., the company's financial structure may pose risks. The lack of shareholder information suggests limited transparency, warranting further due diligence before investment. In conclusion, while Siel Financial Services shows promising capital efficiency, its financial health and transparency issues necessitate careful evaluation before considering investment.
Competitors of Siel Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 576 Cr. | 1,497 | 2,400/1,151 | 68.0 | 267 | 0.02 % | 16.5 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.7 Cr. | 43.4 | 67.7/36.4 | 45.4 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,506 Cr. | 317 | 501/280 | 16.2 | 102 | 0.16 % | 33.3 % | 26.1 % | 10.0 |
| Monotype India Ltd | 42.2 Cr. | 0.60 | 2.42/0.57 | 4.10 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.00 Cr. | 10.1 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Industry Average | 6,184.96 Cr | 1,401.20 | 127.59 | 3,783.45 | 0.39% | 21.16% | 13.33% | 7.36 |
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: July 22, 2025, 2:15 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: | -4% |
| 5 Years: | 65% |
| 3 Years: | 18% |
| 1 Year: | -76% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Siel Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.32 Cr..
- For Reserves, as of Mar 2025, the value is -17.01 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -16.75 Cr. (Mar 2024) to -17.01 Cr., marking a decline of 0.26 Cr..
- For Borrowings, as of Mar 2025, the value is 5.72 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 5.44 Cr. (Mar 2024) to 5.72 Cr., marking an increase of 0.28 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2024) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2024) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2024) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Total Assets, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2024) to 0.11 Cr., marking an increase of 0.03 Cr..
However, the Borrowings (5.72 Cr.) are higher than the Reserves (-17.01 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% |
No valid data available for the Shareholding
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 |
|---|---|
|
|
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: 21.16%)
- 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: 13.33%)
- 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: 127.59)
- 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
CMX Holdings Ltd. is a Public Limited Listed company incorporated on 12/12/1990 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L74110MP1990PLC007674 and registration number is 007674. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 11.32 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 4th Floor, Soni Mansion, Indore Madhya Pradesh 452001 | sielfinancialservices@gmail.com http://www.sielfinancial.com |
| 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 30 August 2025) is 9.22 which is 56.30% lower the current market price of ₹21.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.0 Cr. market cap, FY2025-2026 high/low of 90.5/6.93, reserves of ₹-17.01 Cr, and liabilities of 0.11 Cr.
What is the Market Cap of Siel Financial Services Ltd?
The Market Cap of Siel Financial Services Ltd is 24.0 Cr..
What is the current Stock Price of Siel Financial Services Ltd as on 30 August 2025?
The current stock price of Siel Financial Services Ltd as on 30 August 2025 is 21.1.
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 90.5/6.93.
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 5.02.
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.