Siyaram Silk Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:10 pm

Market Cap	3,145 Cr.
Current Price	694
High / Low	1,175/465
Stock P/E	15.8
Book Value	284
Dividend Yield	1.58 %
ROCE	20.4 %
ROE	16.4 %
Face Value	2.00
PEG Ratio	0.15

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Siyaram Silk Mills Ltd

Competitors of Siyaram Silk Mills Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gravity (India) Ltd	5.89 Cr.	6.54	8.40/3.72		2.29	0.00 %	38.2 %	65.6 %	10.0
Flora Textiles Ltd	58.5 Cr.	97.5	187/21.1		12.0	0.00 %	%	%	10.0
E-Land Apparel Ltd	127 Cr.	26.5	26.5/8.00	9.32	101	0.00 %	%	%	10.0
Acknit Industries Ltd	84.9 Cr.	279	406/210	9.43	287	0.54 %	10.6 %	10.8 %	10.0
Siyaram Silk Mills Ltd	3,145 Cr.	694	1,175/465	15.8	284	1.58 %	20.4 %	16.4 %	2.00
Industry Average	2,443.17 Cr	175.55		13.96	110.22	0.34%	16.40%	21.62%	7.22

All Competitor Stocks of Siyaram Silk Mills Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	628	398	635	501	695	354	585	502	646	307	608	570	736
Expenses	510	346	516	425	573	331	497	433	540	296	519	504	624
Operating Profit	118	52	120	76	121	23	88	68	106	10	89	67	112
OPM %	19%	13%	19%	15%	17%	6%	15%	14%	16%	3%	15%	12%	15%
Other Income	6	7	9	13	10	8	12	11	6	24	21	16	14
Interest	4	4	6	6	5	4	5	6	5	5	6	6	8
Depreciation	14	14	14	15	14	13	14	14	14	14	14	15	18
Profit before tax	106	41	109	68	113	13	81	60	93	16	91	62	100
Tax %	27%	25%	26%	24%	22%	24%	24%	26%	26%	24%	25%	26%	28%
Net Profit	77	31	81	52	88	10	61	44	69	12	68	46	72
EPS in Rs	16.49	6.61	17.18	11.09	18.85	2.14	13.10	9.76	15.21	2.65	15.08	10.11	15.97

Last Updated: May 31, 2025, 7:45 am

Below is a detailed analysis of the quarterly data for Siyaram Silk Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 736.00 Cr.. The value appears strong and on an upward trend. It has increased from 570.00 Cr. (Dec 2024) to 736.00 Cr., marking an increase of 166.00 Cr..
For Expenses, as of Mar 2025, the value is 624.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 504.00 Cr. (Dec 2024) to 624.00 Cr., marking an increase of 120.00 Cr..
For Operating Profit, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Dec 2024) to 112.00 Cr., marking an increase of 45.00 Cr..
For OPM %, as of Mar 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Dec 2024) to 15.00%, marking an increase of 3.00%.
For Other Income, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Dec 2024) to 14.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Dec 2024) to 18.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Mar 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Dec 2024) to 100.00 Cr., marking an increase of 38.00 Cr..
For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Dec 2024) to 28.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Dec 2024) to 72.00 Cr., marking an increase of 26.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 15.97. The value appears strong and on an upward trend. It has increased from 10.11 (Dec 2024) to 15.97, marking an increase of 5.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:14 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
Sales	1,291	1,496	1,609	1,570	1,733	1,815	1,698	1,088	1,903	2,229	2,087	2,220
Expenses	1,146	1,321	1,413	1,373	1,487	1,573	1,529	1,033	1,569	1,860	1,801	1,943
Operating Profit	146	174	196	197	246	241	169	55	334	369	286	277
OPM %	11%	12%	12%	13%	14%	13%	10%	5%	18%	17%	14%	12%
Other Income	10	16	14	25	20	24	34	41	29	40	36	75
Interest	29	31	31	32	34	48	43	30	18	20	20	24
Depreciation	29	41	52	55	61	62	73	61	59	58	55	60
Profit before tax	98	119	127	136	171	154	88	5	287	332	247	269
Tax %	35%	34%	34%	33%	35%	35%	18%	-2%	26%	24%	25%	26%
Net Profit	64	79	84	91	112	101	72	5	213	252	185	199
EPS in Rs	13.55	16.80	17.93	19.41	23.81	21.58	15.30	1.14	45.34	53.73	40.70	43.80
Dividend Payout %	12%	12%	12%	15%	18%	20%	56%	404%	20%	20%	27%	29%

Profit & Loss Yearly Chart

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 (%)	23.44%	6.33%	8.33%	23.08%	-9.82%	-28.71%	-93.06%	4160.00%	18.31%	-26.59%	7.57%
Change in YoY Net Profit Growth (%)	0.00%	-17.11%	2.00%	14.74%	-32.90%	-18.89%	-64.34%	4253.06%	-4141.69%	-44.90%	34.15%

Siyaram Silk Mills 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:	4%
5 Years:	6%
3 Years:	5%
TTM:	6%

Compounded Profit Growth
10 Years:	10%
5 Years:	23%
3 Years:	-2%
TTM:	7%

Stock Price CAGR
10 Years:	12%
5 Years:	38%
3 Years:	12%
1 Year:	37%

Return on Equity
10 Years:	16%
5 Years:	17%
3 Years:	19%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:42 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	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	360	426	497	587	669	748	758	765	928	1,132	1,132	1,279
Borrowings	314	309	408	305	573	444	428	139	223	163	175	262
Other Liabilities	213	236	282	258	301	303	308	304	355	336	290	342
Total Liabilities	896	981	1,195	1,159	1,553	1,505	1,503	1,217	1,515	1,640	1,606	1,893
Fixed Assets	349	332	398	409	439	519	548	487	498	477	474	589
CWIP	3	7	5	36	93	8	4	3	2	5	19	3
Investments	0	0	15	0	33	25	25	52	49	135	41	218
Other Assets	543	641	778	714	989	953	926	676	967	1,022	1,072	1,083
Total Assets	896	981	1,195	1,159	1,553	1,505	1,503	1,217	1,515	1,640	1,606	1,893

Below is a detailed analysis of the balance sheet data for Siyaram Silk Mills 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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
For Reserves, as of Mar 2025, the value is 1,279.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,132.00 Cr. (Mar 2024) to 1,279.00 Cr., marking an increase of 147.00 Cr..
For Borrowings, as of Mar 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 175.00 Cr. (Mar 2024) to 262.00 Cr., marking an increase of 87.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 342.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 290.00 Cr. (Mar 2024) to 342.00 Cr., marking an increase of 52.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,606.00 Cr. (Mar 2024) to 1,893.00 Cr., marking an increase of 287.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 589.00 Cr.. The value appears strong and on an upward trend. It has increased from 474.00 Cr. (Mar 2024) to 589.00 Cr., marking an increase of 115.00 Cr..
For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 16.00 Cr..
For Investments, as of Mar 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 177.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,083.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,072.00 Cr. (Mar 2024) to 1,083.00 Cr., marking an increase of 11.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,893.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,606.00 Cr. (Mar 2024) to 1,893.00 Cr., marking an increase of 287.00 Cr..

Notably, the Reserves (1,279.00 Cr.) exceed the Borrowings (262.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	66	60	81	203	-28	192	205	332	36	235	128	256
Cash from Investing Activity +	-61	-23	-111	-69	-158	-12	-27	-29	-55	-113	68	-248
Cash from Financing Activity +	-3	-38	31	-135	204	-194	-182	-301	19	-123	-194	-10
Net Cash Flow	2	-1	1	-1	18	-15	-4	1	-1	-0	2	-2

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	-168.00	-135.00	-212.00	-108.00	-327.00	-203.00	-259.00	-84.00	111.00	206.00	111.00	15.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	74	82	82	71	89	79	73	87	74	70	82
Inventory Days	152	122	110	147	156	203	190	190	146	164	143	171
Days Payable	81	65	65	79	69	85	79	81	102	87	65	60
Cash Conversion Cycle	142	131	127	151	157	206	190	182	132	151	148	193
Working Capital Days	95	92	101	111	106	143	136	135	125	127	118	144
ROCE %	19%	21%	21%	19%	18%	19%	17%	11%	3%	29%	28%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	67.18%	67.18%	67.18%	67.18%	67.18%	67.18%	67.18%	67.45%	67.45%	67.45%	67.45%	67.45%
FIIs	3.65%	3.28%	2.66%	2.61%	2.04%	2.39%	1.91%	1.75%	1.56%	1.53%	1.48%	1.93%
DIIs	6.19%	6.24%	6.11%	4.45%	4.85%	4.27%	4.42%	3.44%	2.93%	2.54%	2.52%	2.52%
Public	22.98%	23.29%	24.04%	25.74%	25.94%	26.14%	26.49%	27.37%	28.07%	28.47%	28.56%	28.11%
No. of Shareholders	28,426	40,004	44,828	42,973	38,111	35,390	51,449	39,855	39,722	39,091	40,141	49,729

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	360,954	0.14	19.29	360,954	2025-04-22 15:56:53	0%
Motilal Oswal Nifty Microcap 250 Index Fund	16,359	0.14	0.87	16,359	2025-04-22 15:56:53	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	43.45	39.99	53.55	46.14	0.76
Diluted EPS (Rs.)	43.45	39.99	53.55	46.14	0.76
Cash EPS (Rs.)	56.73	52.93	65.97	58.71	13.81
Book Value[Excl.RevalReserv]/Share (Rs.)	282.81	250.61	242.56	199.27	163.64
Book Value[Incl.RevalReserv]/Share (Rs.)	282.81	250.61	242.56	199.27	163.64
Revenue From Operations / Share (Rs.)	489.67	461.11	476.32	406.44	232.40
PBDIT / Share (Rs.)	77.44	71.16	87.19	78.41	20.18
PBIT / Share (Rs.)	64.16	58.95	74.78	65.84	7.13
PBT / Share (Rs.)	58.92	54.47	70.57	61.99	0.73
Net Profit / Share (Rs.)	43.45	40.72	53.55	46.14	0.76
NP After MI And SOA / Share (Rs.)	43.45	40.72	53.55	46.14	0.76
PBDIT Margin (%)	15.81	15.43	18.30	19.29	8.68
PBIT Margin (%)	13.10	12.78	15.69	16.20	3.06
PBT Margin (%)	12.03	11.81	14.81	15.25	0.31
Net Profit Margin (%)	8.87	8.83	11.24	11.35	0.32
NP After MI And SOA Margin (%)	8.87	8.83	11.24	11.35	0.32
Return on Networth / Equity (%)	15.36	16.24	22.07	23.15	0.46
Return on Capital Employeed (%)	20.65	22.11	28.66	29.34	3.64
Return On Assets (%)	10.44	11.53	15.33	14.29	0.29
Long Term Debt / Equity (X)	0.02	0.00	0.01	0.03	0.07
Total Debt / Equity (X)	0.18	0.14	0.13	0.22	0.10
Asset Turnover Ratio (%)	1.27	1.29	1.41	1.40	0.80
Current Ratio (X)	2.64	2.73	2.66	2.12	2.29
Quick Ratio (X)	1.74	1.54	1.64	1.24	1.42
Inventory Turnover Ratio (X)	1.89	1.91	2.25	2.53	1.09
Dividend Payout Ratio (NP) (%)	0.00	27.33	19.04	22.97	0.00
Dividend Payout Ratio (CP) (%)	0.00	21.03	15.46	18.05	0.00
Earning Retention Ratio (%)	0.00	72.67	80.96	77.03	0.00
Cash Earning Retention Ratio (%)	0.00	78.97	84.54	81.95	0.00
Interest Coverage Ratio (X)	14.78	15.91	20.70	20.34	3.16
Interest Coverage Ratio (Post Tax) (X)	9.29	10.10	13.72	12.97	1.12
Enterprise Value (Cr.)	3189.83	2132.14	2099.46	2173.16	938.35
EV / Net Operating Revenue (X)	1.44	1.02	0.94	1.14	0.86
EV / EBITDA (X)	9.08	6.60	5.14	5.91	9.92
MarketCap / Net Operating Revenue (X)	1.33	0.94	0.87	1.03	0.80
Retention Ratios (%)	0.00	72.66	80.95	77.02	0.00
Price / BV (X)	2.31	1.74	1.72	2.11	1.14
Price / Net Operating Revenue (X)	1.33	0.94	0.87	1.03	0.80
EarningsYield	0.06	0.09	0.12	0.10	0.00

After reviewing the key financial ratios for Siyaram Silk Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 39.99 (Mar 24) to 43.45, marking an increase of 3.46.
For Diluted EPS (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 39.99 (Mar 24) to 43.45, marking an increase of 3.46.
For Cash EPS (Rs.), as of Mar 25, the value is 56.73. This value is within the healthy range. It has increased from 52.93 (Mar 24) to 56.73, marking an increase of 3.80.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 282.81. It has increased from 250.61 (Mar 24) to 282.81, marking an increase of 32.20.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 282.81. It has increased from 250.61 (Mar 24) to 282.81, marking an increase of 32.20.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 489.67. It has increased from 461.11 (Mar 24) to 489.67, marking an increase of 28.56.
For PBDIT / Share (Rs.), as of Mar 25, the value is 77.44. This value is within the healthy range. It has increased from 71.16 (Mar 24) to 77.44, marking an increase of 6.28.
For PBIT / Share (Rs.), as of Mar 25, the value is 64.16. This value is within the healthy range. It has increased from 58.95 (Mar 24) to 64.16, marking an increase of 5.21.
For PBT / Share (Rs.), as of Mar 25, the value is 58.92. This value is within the healthy range. It has increased from 54.47 (Mar 24) to 58.92, marking an increase of 4.45.
For Net Profit / Share (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 40.72 (Mar 24) to 43.45, marking an increase of 2.73.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.45. This value is within the healthy range. It has increased from 40.72 (Mar 24) to 43.45, marking an increase of 2.73.
For PBDIT Margin (%), as of Mar 25, the value is 15.81. This value is within the healthy range. It has increased from 15.43 (Mar 24) to 15.81, marking an increase of 0.38.
For PBIT Margin (%), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 12.78 (Mar 24) to 13.10, marking an increase of 0.32.
For PBT Margin (%), as of Mar 25, the value is 12.03. This value is within the healthy range. It has increased from 11.81 (Mar 24) to 12.03, marking an increase of 0.22.
For Net Profit Margin (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 8.83 (Mar 24) to 8.87, marking an increase of 0.04.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 8.83 (Mar 24) to 8.87, marking an increase of 0.04.
For Return on Networth / Equity (%), as of Mar 25, the value is 15.36. This value is within the healthy range. It has decreased from 16.24 (Mar 24) to 15.36, marking a decrease of 0.88.
For Return on Capital Employeed (%), as of Mar 25, the value is 20.65. This value is within the healthy range. It has decreased from 22.11 (Mar 24) to 20.65, marking a decrease of 1.46.
For Return On Assets (%), as of Mar 25, the value is 10.44. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 10.44, marking a decrease of 1.09.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.18, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 2.64, marking a decrease of 0.09.
For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.74, marking an increase of 0.20.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 4. It has decreased from 1.91 (Mar 24) to 1.89, marking a decrease of 0.02.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 27.33 (Mar 24) to 0.00, marking a decrease of 27.33.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 21.03 (Mar 24) to 0.00, marking a decrease of 21.03.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 72.67 (Mar 24) to 0.00, marking a decrease of 72.67.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 78.97 (Mar 24) to 0.00, marking a decrease of 78.97.
For Interest Coverage Ratio (X), as of Mar 25, the value is 14.78. This value is within the healthy range. It has decreased from 15.91 (Mar 24) to 14.78, marking a decrease of 1.13.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.29. This value is within the healthy range. It has decreased from 10.10 (Mar 24) to 9.29, marking a decrease of 0.81.
For Enterprise Value (Cr.), as of Mar 25, the value is 3,189.83. It has increased from 2,132.14 (Mar 24) to 3,189.83, marking an increase of 1,057.69.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.44, marking an increase of 0.42.
For EV / EBITDA (X), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 6.60 (Mar 24) to 9.08, marking an increase of 2.48.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.33, marking an increase of 0.39.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 72.66 (Mar 24) to 0.00, marking a decrease of 72.66.
For Price / BV (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.31, marking an increase of 0.57.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.33, marking an increase of 0.39.
For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Siyaram Silk Mills Ltd as of June 28, 2025 is: 598.02

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 28, 2025, Siyaram Silk Mills Ltd is Overvalued by 13.83% compared to the current share price 694.00

Intrinsic Value of Siyaram Silk Mills Ltd as of June 28, 2025 is: 1,240.59

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 28, 2025, Siyaram Silk Mills Ltd is Undervalued by 78.76% compared to the current share price 694.00

Last 5 Year EPS CAGR: 107.45%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.75%, which is a positive sign. The company has higher reserves (773.42 cr) compared to borrowings (311.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.25 cr) and profit (169.42 cr) over the years.	The stock has a high average Working Capital Days of 119.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 159.17, which may not be favorable.

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 Siyaram Silk Mills Ltd:
1. Net Profit Margin: 8.87%
  - 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.
2. ROCE: 20.65% (Industry Average ROCE: 16.4%)
  - 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.
3. ROE%: 15.36% (Industry Average ROE: 21.62%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 9.29
  - 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.
5. Quick Ratio: 1.74
  - 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.
6. Stock P/E: 15.8 (Industry average Stock P/E: 13.96)
  - 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.
7. Total Debt / Equity: 0.18
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Siyaram Silk Mills Ltd. is a Public Limited Listed company incorporated on 29/06/1978 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17116MH1978PLC020451 and registration number is 020451. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 2220.32 Cr. and Equity Capital is Rs. 9.07 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Weaving	H-3/2, MIDC, A-Road, Tarapur, Palghar District Maharashtra 401506	sharedept@siyaram.com http://www.siyaram.com

Management
Name	Position Held
Mr. Ramesh D Poddar	Chairman & Managing Director
Mr. Pawan D Poddar	Joint Managing Director
Mr. Shrikishan D Poddar	Executive Director
Mr. Gaurav P Poddar	Executive Director & President
Mr. Ashok M Jalan	Senior President & Director
Mrs. Mangala R Prabhu	Independent Director
Mr. Sachindra N Chaturvedi	Independent Director
Mr. Deepak R Shah	Independent Director
Mr. Ashok N Desai	Independent Director
Mr. Chetan S Thakkar	Independent Director

FAQ

What is the intrinsic value of Siyaram Silk Mills Ltd?

Siyaram Silk Mills Ltd's intrinsic value (as of 28 June 2025) is 598.02 — 13.83% lower the current market price of 694.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,145 Cr. market cap, FY2025-2026 high/low of 1,175/465, reserves of 1,279 Cr, and liabilities of 1,893 Cr.

What is the Market Cap of Siyaram Silk Mills Ltd?

The Market Cap of Siyaram Silk Mills Ltd is 3,145 Cr..

What is the current Stock Price of Siyaram Silk Mills Ltd as on 28 June 2025?

The current stock price of Siyaram Silk Mills Ltd as on 28 June 2025 is 694.

What is the High / Low of Siyaram Silk Mills Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Siyaram Silk Mills Ltd stocks is ₹1,175/465.

What is the Stock P/E of Siyaram Silk Mills Ltd?

The Stock P/E of Siyaram Silk Mills Ltd is 15.8.

What is the Book Value of Siyaram Silk Mills Ltd?

The Book Value of Siyaram Silk Mills Ltd is 284.

What is the Dividend Yield of Siyaram Silk Mills Ltd?

The Dividend Yield of Siyaram Silk Mills Ltd is 1.58 %.

What is the ROCE of Siyaram Silk Mills Ltd?

The ROCE of Siyaram Silk Mills Ltd is 20.4 %.

What is the ROE of Siyaram Silk Mills Ltd?

The ROE of Siyaram Silk Mills Ltd is 16.4 %.

What is the Face Value of Siyaram Silk Mills Ltd?

The Face Value of Siyaram Silk Mills Ltd is 2.00.