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Last Updated: April 2, 2026, 3:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 503811 | NSE: SIYSIL

Siyaram Silk Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹418.30Overvalued by 11.75%vs CMP ₹474.00

P/E (10.4) × ROE (16.4%) × BV (₹299.00) × DY (2.53%)

₹421.76Overvalued by 11.02%vs CMP ₹474.00
MoS: -12.4% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹418.3923%Over (-11.7%)
Graham NumberEarnings₹552.5916%Under (+16.6%)
Earnings PowerEarnings₹286.4911%Over (-39.6%)
DCFCash Flow₹408.1414%Over (-13.9%)
Net Asset ValueAssets₹299.177%Over (-36.9%)
EV/EBITDAEnterprise₹651.929%Under (+37.5%)
Earnings YieldEarnings₹453.907%Fair (-4.2%)
ROCE CapitalReturns₹118.377%Over (-75%)
Revenue MultipleRevenue₹489.435%Fair (+3.3%)
Consensus (9 models)₹421.76100%Overvalued
Key Drivers: Wide model spread (₹118–₹652) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Investment Snapshot

62
Siyaram Silk Mills Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 20.4% ExcellentROE 16.4% GoodD/E 0.10 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.07% (6mo) Slight increasePromoter holding at 67.4% Stable
Earnings Quality30/100 · Weak
OPM contracting (18% → 13%) DecliningWorking capital: 128 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +6% YoY Positive
Industry Rank60/100 · Moderate
P/E 10.4 vs industry 12.7 In-lineROCE 20.4% vs industry 16.1% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:41 am

Market Cap 2,150 Cr.
Current Price 474
Intrinsic Value₹421.76
High / Low 850/433
Stock P/E10.4
Book Value 299
Dividend Yield2.53 %
ROCE20.4 %
ROE16.4 %
Face Value 2.00
PEG Ratio471.74

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

View Share Price Target for Siyaram Silk Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Siyaram Silk Mills Ltd 2,150 Cr. 474 850/43310.4 2992.53 %20.4 %16.4 % 2.00
Donear Industries Ltd 438 Cr. 84.2 130/76.711.0 49.10.24 %13.5 %14.5 % 2.00
Orbit Exports Ltd 390 Cr. 147 267/13510.2 1130.00 %17.0 %13.1 % 10.0
BSL Ltd 118 Cr. 115 209/98.032.4 1170.70 %7.73 %6.79 % 10.0
Alok Industries Ltd 6,182 Cr. 12.4 23.5/11.1 42.30.00 %4.76 %% 1.00
Industry Average1,855.60 Cr130.1012.74114.590.45%16.06%21.20%7.22

All Competitor Stocks of Siyaram Silk Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 501695354585502646307608570736388706623
Expenses 425573331497433540296519504624368598555
Operating Profit 761212388681061089671122110868
OPM % 15%17%6%15%14%16%3%15%12%15%5%15%11%
Other Income 131081211624211614123716
Interest 65456556686910
Depreciation 15141314141414141518202120
Profit before tax 6811313816093169162100611555
Tax % 24%22%24%24%26%26%24%25%26%28%28%25%23%
Net Profit 5288106144691268467258742
EPS in Rs 11.0918.852.1413.109.7615.212.6515.0810.1115.971.0119.179.24

Last Updated: February 4, 2026, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2911,4961,6091,5701,7331,8151,6981,0881,9032,2292,0872,2202,453
Expenses 1,1461,3211,4131,3731,4871,5731,5291,0331,5691,8601,8011,9432,145
Operating Profit 14617419619724624116955334369286277308
OPM % 11%12%12%13%14%13%10%5%18%17%14%12%13%
Other Income 10161425202434412940367579
Interest 29313132344843301820202433
Depreciation 29415255616273615958556078
Profit before tax 98119127136171154885287332247269276
Tax % 35%34%34%33%35%35%18%-2%26%24%25%26%
Net Profit 64798491112101725213252185199206
EPS in Rs 13.5516.8017.9319.4123.8121.5815.301.1445.3453.7340.7043.8045.39
Dividend Payout % 12%12%12%15%18%20%56%404%20%20%27%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:13%
Compounded Profit Growth
10 Years:10%
5 Years:23%
3 Years:-2%
TTM:2%
Stock Price CAGR
10 Years:13%
5 Years:35%
3 Years:10%
1 Year:36%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:19%
Last Year:16%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: February 1, 2026, 3:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999999
Reserves 3604264975876697487587659281,1321,1321,2791,348
Borrowings 314309408305573444428139223163175262413
Other Liabilities 213236282258301303308304355336290342413
Total Liabilities 8969811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,183
Fixed Assets 349332398409439519548487498477474589585
CWIP 3753693843251935
Investments 00150332525524913541218258
Other Assets 5436417787149899539266769671,0221,0721,0831,336
Total Assets 8969811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,183

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 666081203-2819220533236235128256
Cash from Investing Activity + -61-23-111-69-158-12-27-29-55-11368-248
Cash from Financing Activity + -3-3831-135204-194-182-30119-123-194-10
Net Cash Flow 2-11-118-15-41-1-02-2
Free Cash Flow -4279119-169150162317-3019278133
CFO/OP 45%34%41%103%-11%79%121%612%34%83%65%115%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-168.00-135.00-212.00-108.00-327.00-203.00-259.00-84.00111.00206.00111.0015.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 748282718979738774708286
Inventory Days 122110147156203190190146164143171147
Days Payable 6565796985798110287656067
Cash Conversion Cycle 131127151157206190182132151148193165
Working Capital Days 394641595680811169294115128
ROCE %21%21%19%18%19%17%11%3%29%28%20%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.18%67.18%67.18%67.45%67.45%67.45%67.45%67.45%67.45%67.45%67.45%67.44%
FIIs 2.04%2.39%1.91%1.75%1.56%1.53%1.48%1.93%2.63%2.54%2.61%2.70%
DIIs 4.85%4.27%4.42%3.44%2.93%2.54%2.52%2.52%2.52%2.54%2.51%2.46%
Public 25.94%26.14%26.49%27.37%28.07%28.47%28.56%28.11%27.40%27.47%27.44%27.40%
No. of Shareholders 38,11135,39051,44939,85539,72239,09140,14149,72950,46750,61450,82747,437

Shareholding Pattern Chart

No. of Shareholders

Siyaram Silk Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 360,954 0.14 19.29360,9542025-04-22 15:56:530%
Motilal Oswal Nifty Microcap 250 Index Fund 16,359 0.14 0.8716,3592025-04-22 15:56:530%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 43.4539.9953.5546.140.76
Diluted EPS (Rs.) 43.4539.9953.5546.140.76
Cash EPS (Rs.) 56.7352.9365.9758.7113.81
Book Value[Excl.RevalReserv]/Share (Rs.) 282.81250.61242.56199.27163.64
Book Value[Incl.RevalReserv]/Share (Rs.) 282.81250.61242.56199.27163.64
Revenue From Operations / Share (Rs.) 489.67461.11476.32406.44232.40
PBDIT / Share (Rs.) 77.4471.1687.1978.4120.18
PBIT / Share (Rs.) 64.1658.9574.7865.847.13
PBT / Share (Rs.) 58.9254.4770.5761.990.73
Net Profit / Share (Rs.) 43.4540.7253.5546.140.76
NP After MI And SOA / Share (Rs.) 43.4540.7253.5546.140.76
PBDIT Margin (%) 15.8115.4318.3019.298.68
PBIT Margin (%) 13.1012.7815.6916.203.06
PBT Margin (%) 12.0311.8114.8115.250.31
Net Profit Margin (%) 8.878.8311.2411.350.32
NP After MI And SOA Margin (%) 8.878.8311.2411.350.32
Return on Networth / Equity (%) 15.3616.2422.0723.150.46
Return on Capital Employeed (%) 20.6522.1128.6629.343.64
Return On Assets (%) 10.4411.5315.3314.290.29
Long Term Debt / Equity (X) 0.020.000.010.030.07
Total Debt / Equity (X) 0.180.140.130.220.10
Asset Turnover Ratio (%) 1.271.291.411.400.80
Current Ratio (X) 2.642.732.662.122.29
Quick Ratio (X) 1.741.541.641.241.42
Inventory Turnover Ratio (X) 4.941.912.252.531.09
Dividend Payout Ratio (NP) (%) 25.3127.3319.0422.970.00
Dividend Payout Ratio (CP) (%) 19.3921.0315.4618.050.00
Earning Retention Ratio (%) 74.6972.6780.9677.030.00
Cash Earning Retention Ratio (%) 80.6178.9784.5481.950.00
Interest Coverage Ratio (X) 14.7815.9120.7020.343.16
Interest Coverage Ratio (Post Tax) (X) 9.2910.1013.7212.971.12
Enterprise Value (Cr.) 3189.832132.142099.462173.16938.35
EV / Net Operating Revenue (X) 1.441.020.941.140.86
EV / EBITDA (X) 9.086.605.145.919.92
MarketCap / Net Operating Revenue (X) 1.330.940.871.030.80
Retention Ratios (%) 74.6872.6680.9577.020.00
Price / BV (X) 2.311.741.722.111.14
Price / Net Operating Revenue (X) 1.330.940.871.030.80
EarningsYield 0.060.090.120.100.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Textiles - WeavingH-3/2, MIDC, A-Road, Tarapur, Palghar District Maharashtra 401506Contact not found
Management
NamePosition Held
Mr. Ramesh D PoddarChairman & Managing Director
Mr. Pawan D PoddarJoint Managing Director
Mr. Shrikishan D PoddarExecutive Director
Mr. Gaurav P PoddarExecutive Director & President
Mr. Ashok M JalanSenior President & Director
Mrs. Mangala R PrabhuIndependent Director
Mr. Sachindra N ChaturvediIndependent Director
Mr. Deepak R ShahIndependent Director
Mr. Ashok N DesaiIndependent Director
Mr. Chetan S ThakkarIndependent Director

FAQ

What is the intrinsic value of Siyaram Silk Mills Ltd and is it undervalued?

As of 12 April 2026, Siyaram Silk Mills Ltd's intrinsic value is ₹421.76, which is 11.02% lower than the current market price of ₹474.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.4 %), book value (₹299), dividend yield (2.53 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Siyaram Silk Mills Ltd?

Siyaram Silk Mills Ltd is trading at ₹474.00 as of 12 April 2026, with a FY2026-2027 high of ₹850 and low of ₹433. The stock is currently near its 52-week low. Market cap stands at ₹2,150 Cr..

How does Siyaram Silk Mills Ltd's P/E ratio compare to its industry?

Siyaram Silk Mills Ltd has a P/E ratio of 10.4, which is below the industry average of 12.74. This is broadly in line with or below the industry average.

Is Siyaram Silk Mills Ltd financially healthy?

Key indicators for Siyaram Silk Mills Ltd: ROCE of 20.4 % indicates efficient capital utilization; ROE of 16.4 % shows strong shareholder returns. Dividend yield is 2.53 %.

Is Siyaram Silk Mills Ltd profitable and how is the profit trend?

Siyaram Silk Mills Ltd reported a net profit of ₹199 Cr in Mar 2025 on revenue of ₹2,220 Cr. Compared to ₹213 Cr in Mar 2022, the net profit shows a declining trend.

Does Siyaram Silk Mills Ltd pay dividends?

Siyaram Silk Mills Ltd has a dividend yield of 2.53 % at the current price of ₹474.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Siyaram Silk Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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