Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:05 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 & Investments industry, with its stock currently priced at ₹39.2 and a market capitalization of ₹44.5 Cr. The company has reported zero sales across all quarters from December 2022 to September 2025, indicating a significant operational challenge or a complete halt in revenue generation. The last recorded sales figure was ₹0.03 Cr in March 2023, which is negligible compared to the broader industry standards where firms typically report revenues in lakhs or crores. This lack of sales is alarming, especially considering that the company has not generated any revenue in the most recent quarters. The absence of sales could reflect strategic shifts, market conditions, or internal issues that need to be addressed for any future growth. The company’s ability to revive its operations and generate revenue will be critical to its sustainability in the competitive financial services landscape.
Profitability and Efficiency Metrics
Siel Financial Services Ltd’s profitability remains under severe strain, as evidenced by its net profit of ₹-0.55 Cr, reflecting a continued loss trend. The operating profit margin (OPM) figures are notably absent, indicating a lack of operational profitability. Over recent quarters, the company recorded consistent operating losses, with the latest quarterly loss standing at ₹-0.27 Cr in March 2024. The return on capital employed (ROCE) is strikingly high at 1,250%, but this is misleading due to the negative earnings situation. The company’s expenses have fluctuated but remain a substantial burden, with total expenses recorded at ₹0.39 Cr in March 2023, up from ₹0.21 Cr in March 2021. The absence of effective cost management, combined with stagnant revenues, poses significant risks to the company’s financial health and ability to achieve profitability in the near term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Siel Financial Services Ltd reveals critical vulnerabilities, highlighted by negative reserves of ₹-17.29 Cr and borrowings of ₹6.76 Cr. The company’s equity capital stands at ₹11.32 Cr, but its book value per share is reported at ₹-5.02, indicating a significant erosion of shareholder value. The total debt-to-equity ratio is alarming at -1.01, suggesting that the company has more liabilities than assets, a concerning sign for investors. The current ratio is a mere 0.01, far below the typical industry standard of 1, indicating severe liquidity issues. Such financial ratios raise red flags about the company’s ability to meet its short-term obligations, and the absence of a positive cash flow further exacerbates these risks. The lack of operational revenue coupled with a high debt burden creates a precarious financial situation that could threaten the company’s viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siel Financial Services Ltd shows that promoters hold 51.75% of the equity, having decreased from 64.30% in December 2022. This decline in promoter holding may signal diminishing confidence in the company’s prospects. Foreign Institutional Investors (FIIs) have increased their stake to 2.01%, suggesting a cautious optimism, while the public shareholding stands at 46.22%. The total number of shareholders has grown to 20,579, indicating a slight increase in retail interest despite the company’s financial struggles. The shift in shareholding dynamics reflects changing perceptions among investors, particularly as the company grapples with ongoing losses and operational challenges. Investor confidence appears tenuous, and the declining promoter stake could lead to further scrutiny regarding management’s effectiveness in steering the company back to profitability.
Outlook, Risks, and Final Insight
The outlook for Siel Financial Services Ltd is precarious, primarily due to its persistent inability to generate revenue and manage operational costs effectively. The significant financial losses and negative equity position present substantial risks to its survival in an increasingly competitive financial landscape. The company’s high ROCE, while superficially impressive, does not translate into real value given the context of negative earnings. If Siel Financial can implement effective strategies to revitalize its revenue streams and stabilize its financial ratios, there may be potential for recovery. Conversely, failure to address these critical issues could lead to deeper financial distress or insolvency. Stakeholders must closely monitor the company’s strategic decisions and financial management as it navigates these challenges in the coming quarters.
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 | 11.3 Cr. | 38.4 | 53.0/36.0 | 53.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,396 Cr. | 301 | 399/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 0.90/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.98 Cr | 1,252.20 | 71.20 | 4,367.26 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.08 | 0.11 | 0.09 | 0.10 | 0.08 | 0.27 | 0.09 | 0.11 | 0.13 | 0.12 | 0.12 | 0.15 | 0.08 |
| Operating Profit | -0.08 | -0.11 | -0.09 | -0.10 | -0.08 | -0.27 | -0.09 | -0.11 | -0.13 | -0.12 | -0.12 | -0.15 | -0.08 |
| OPM % | |||||||||||||
| Other Income | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | -0.01 | 0.00 | 0.05 | 0.05 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 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 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 | -0.21 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.01 | -0.14 | -0.12 | -0.08 | -0.21 | -0.18 |
| EPS in Rs | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.01 | -0.12 | -0.11 | -0.07 | -0.19 | -0.16 |
Last Updated: February 2, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for Siel Financial Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Sep 2025) to 0.08 Cr., marking a decrease of 0.07 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Sep 2025) to -0.08 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Sep 2025) to 0.02 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Dec 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2025) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Sep 2025) to -0.18 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Sep 2025) to -0.18 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.16. The value appears strong and on an upward trend. It has increased from -0.19 (Sep 2025) to -0.16, marking an increase of 0.03.
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: 71.2)
- 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 12 February 2026) is ₹9.44 which is 75.42% lower the current market price of ₹38.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹43.6 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 43.6 Cr..
What is the current Stock Price of Siel Financial Services Ltd as on 12 February 2026?
The current stock price of Siel Financial Services Ltd as on 12 February 2026 is ₹38.4.
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.