Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:26 pm
| PEG Ratio | 31.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siyaram Silk Mills Ltd operates in the textile weaving industry and has reported a market capitalization of ₹2,313 Cr with a share price of ₹510. The company has demonstrated notable revenue growth, with sales increasing from ₹1,903 Cr in FY 2022 to ₹2,229 Cr in FY 2023. The trailing twelve months (TTM) sales stood at ₹2,400 Cr, indicating an upward trajectory. Quarterly sales figures have shown variability, with the highest sales of ₹736 Cr recorded in March 2025, while the lowest was ₹354 Cr in June 2023. This fluctuation highlights the seasonal nature of the textile business, likely influenced by consumer demand cycles. The operating profit margin (OPM) has varied, standing at 11% overall, reflective of the competitive pricing pressures in the textile sector. As the company continues to adapt to market dynamics, its ability to maintain revenue momentum will be crucial for sustaining growth.
Profitability and Efficiency Metrics
The profitability metrics of Siyaram Silk Mills Ltd demonstrate a mixed performance against its historical figures and industry standards. The net profit for FY 2023 was reported at ₹252 Cr, translating to an earnings per share (EPS) of ₹53.73. However, the operating profit margin has shown some volatility, peaking at 18% in FY 2022 before declining to 17% in FY 2023 and projected to drop further to 12% in FY 2025. The interest coverage ratio (ICR) stood at 14.78x, indicating robust capacity to meet interest obligations, which is favorable compared to typical industry benchmarks. The return on equity (ROE) was recorded at 16.4%, while the return on capital employed (ROCE) was 20.4%, both of which are commendable metrics reflecting efficient capital utilization. However, the cash conversion cycle (CCC) of 165 days suggests potential inefficiencies in managing working capital, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
Siyaram Silk Mills Ltd’s balance sheet reflects a stable financial position, with total assets reported at ₹1,893 Cr and total liabilities at ₹1,893 Cr as of March 2025. The company has reserves amounting to ₹1,348 Cr, indicating a strong equity base with negligible long-term debt, as evidenced by a long-term debt-to-equity ratio of 0.02. The current ratio of 2.64x suggests a healthy liquidity position, allowing the company to cover its short-term obligations comfortably. Furthermore, the price-to-book value (P/BV) ratio stands at 2.31x, which is within a reasonable range compared to industry norms. However, the total debt-to-equity ratio of 0.18 indicates a conservative capital structure, which may limit growth potential through leveraged investments. The company’s consistent focus on maintaining a low debt profile while building reserves will be critical in navigating future market challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siyaram Silk Mills Ltd illustrates a strong promoter commitment, with promoters holding 67.45% of the equity as of March 2025. This significant stake reflects confidence in the company’s long-term prospects. The participation of foreign institutional investors (FIIs) stands at 2.61%, while domestic institutional investors (DIIs) account for 2.51%, indicating a modest level of institutional interest. The public shareholding has seen fluctuations, currently at 27.44%, which could suggest varying investor sentiment. The number of shareholders increased to 50,827, highlighting growing retail interest in the company. However, the declining trend in institutional holdings over recent quarters could raise concerns about the stock’s attractiveness among larger investors. Sustaining investor confidence will be pivotal for Siyaram to leverage future growth opportunities.
Outlook, Risks, and Final Insight
The outlook for Siyaram Silk Mills Ltd remains cautiously optimistic, driven by a recovery in consumer demand and operational efficiencies. However, risks persist, including fluctuating raw material costs and potential disruptions in supply chains, which could affect profitability. Additionally, the company’s reliance on the domestic market may expose it to economic downturns. Strengths include a robust balance sheet, a strong promoter stake, and healthy profitability ratios, which position the company favorably against competitors. As the textile industry evolves, Siyaram’s ability to innovate and adapt to market trends will be crucial. In scenarios where demand remains strong and operational efficiencies improve, Siyaram could enhance its market position. Conversely, sustained input cost pressures or adverse market conditions could hinder growth prospects. Overall, a balanced approach to risk management and strategic investments will be essential for maintaining competitive advantage.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 10.8 Cr. | 12.0 | 15.9/3.94 | 1.88 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 53.0 Cr. | 44.9 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 65.9 Cr. | 13.7 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 77.7 Cr. | 256 | 344/210 | 9.65 | 296 | 0.59 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,634 Cr. | 582 | 850/494 | 12.8 | 299 | 2.06 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,371.40 Cr | 150.64 | 15.56 | 114.59 | 0.38% | 16.06% | 21.20% | 7.22 |
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 | 501 | 695 | 354 | 585 | 502 | 646 | 307 | 608 | 570 | 736 | 388 | 706 | 623 |
| Expenses | 425 | 573 | 331 | 497 | 433 | 540 | 296 | 519 | 504 | 624 | 368 | 598 | 555 |
| Operating Profit | 76 | 121 | 23 | 88 | 68 | 106 | 10 | 89 | 67 | 112 | 21 | 108 | 68 |
| OPM % | 15% | 17% | 6% | 15% | 14% | 16% | 3% | 15% | 12% | 15% | 5% | 15% | 11% |
| Other Income | 13 | 10 | 8 | 12 | 11 | 6 | 24 | 21 | 16 | 14 | 12 | 37 | 16 |
| Interest | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 8 | 6 | 9 | 10 |
| Depreciation | 15 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 18 | 20 | 21 | 20 |
| Profit before tax | 68 | 113 | 13 | 81 | 60 | 93 | 16 | 91 | 62 | 100 | 6 | 115 | 55 |
| Tax % | 24% | 22% | 24% | 24% | 26% | 26% | 24% | 25% | 26% | 28% | 28% | 25% | 23% |
| Net Profit | 52 | 88 | 10 | 61 | 44 | 69 | 12 | 68 | 46 | 72 | 5 | 87 | 42 |
| EPS in Rs | 11.09 | 18.85 | 2.14 | 13.10 | 9.76 | 15.21 | 2.65 | 15.08 | 10.11 | 15.97 | 1.01 | 19.17 | 9.24 |
Last Updated: February 4, 2026, 4:16 am
Below is a detailed analysis of the quarterly data for Siyaram Silk Mills 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 623.00 Cr.. The value appears to be declining and may need further review. It has decreased from 706.00 Cr. (Sep 2025) to 623.00 Cr., marking a decrease of 83.00 Cr..
- For Expenses, as of Dec 2025, the value is 555.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 598.00 Cr. (Sep 2025) to 555.00 Cr., marking a decrease of 43.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Sep 2025) to 68.00 Cr., marking a decrease of 40.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Sep 2025) to 11.00%, marking a decrease of 4.00%.
- For Other Income, as of Dec 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Sep 2025) to 16.00 Cr., marking a decrease of 21.00 Cr..
- For Interest, as of Dec 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Sep 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Sep 2025) to 55.00 Cr., marking a decrease of 60.00 Cr..
- For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 23.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2025) to 42.00 Cr., marking a decrease of 45.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 9.24. The value appears to be declining and may need further review. It has decreased from 19.17 (Sep 2025) to 9.24, marking a decrease of 9.93.
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, 4:38 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 | 1,291 | 1,496 | 1,609 | 1,570 | 1,733 | 1,815 | 1,698 | 1,088 | 1,903 | 2,229 | 2,087 | 2,220 | 2,400 |
| 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 | 2,094 |
| Operating Profit | 146 | 174 | 196 | 197 | 246 | 241 | 169 | 55 | 334 | 369 | 286 | 277 | 307 |
| OPM % | 11% | 12% | 12% | 13% | 14% | 13% | 10% | 5% | 18% | 17% | 14% | 12% | 13% |
| Other Income | 10 | 16 | 14 | 25 | 20 | 24 | 34 | 41 | 29 | 40 | 36 | 75 | 79 |
| Interest | 29 | 31 | 31 | 32 | 34 | 48 | 43 | 30 | 18 | 20 | 20 | 24 | 29 |
| Depreciation | 29 | 41 | 52 | 55 | 61 | 62 | 73 | 61 | 59 | 58 | 55 | 60 | 73 |
| Profit before tax | 98 | 119 | 127 | 136 | 171 | 154 | 88 | 5 | 287 | 332 | 247 | 269 | 284 |
| 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 | 210 |
| 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 | 46.26 |
| Dividend Payout % | 12% | 12% | 12% | 15% | 18% | 20% | 56% | 404% | 20% | 20% | 27% | 27% |
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: | 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
| 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 | 9 | 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 | 1,348 |
| Borrowings | 314 | 309 | 408 | 305 | 573 | 444 | 428 | 139 | 223 | 163 | 175 | 262 | 413 |
| Other Liabilities | 213 | 236 | 282 | 258 | 301 | 303 | 308 | 304 | 355 | 336 | 290 | 342 | 413 |
| Total Liabilities | 896 | 981 | 1,195 | 1,159 | 1,553 | 1,505 | 1,503 | 1,217 | 1,515 | 1,640 | 1,606 | 1,893 | 2,183 |
| Fixed Assets | 349 | 332 | 398 | 409 | 439 | 519 | 548 | 487 | 498 | 477 | 474 | 589 | 585 |
| CWIP | 3 | 7 | 5 | 36 | 93 | 8 | 4 | 3 | 2 | 5 | 19 | 3 | 5 |
| Investments | 0 | 0 | 15 | 0 | 33 | 25 | 25 | 52 | 49 | 135 | 41 | 218 | 258 |
| Other Assets | 543 | 641 | 778 | 714 | 989 | 953 | 926 | 676 | 967 | 1,022 | 1,072 | 1,083 | 1,336 |
| Total Assets | 896 | 981 | 1,195 | 1,159 | 1,553 | 1,505 | 1,503 | 1,217 | 1,515 | 1,640 | 1,606 | 1,893 | 2,183 |
Below is a detailed analysis of the balance sheet data for Siyaram Silk Mills 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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,279.00 Cr. (Mar 2025) to 1,348.00 Cr., marking an increase of 69.00 Cr..
- For Borrowings, as of Sep 2025, the value is 413.00 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 262.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 151.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 342.00 Cr. (Mar 2025) to 413.00 Cr., marking an increase of 71.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,893.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 290.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 585.00 Cr.. The value appears to be declining and may need further review. It has decreased from 589.00 Cr. (Mar 2025) to 585.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 40.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,083.00 Cr. (Mar 2025) to 1,336.00 Cr., marking an increase of 253.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,893.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 290.00 Cr..
Notably, the Reserves (1,348.00 Cr.) exceed the Borrowings (413.00 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.
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 | -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.
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 | 74 | 82 | 82 | 71 | 89 | 79 | 73 | 87 | 74 | 70 | 82 | 86 |
| Inventory Days | 122 | 110 | 147 | 156 | 203 | 190 | 190 | 146 | 164 | 143 | 171 | 147 |
| Days Payable | 65 | 65 | 79 | 69 | 85 | 79 | 81 | 102 | 87 | 65 | 60 | 67 |
| Cash Conversion Cycle | 131 | 127 | 151 | 157 | 206 | 190 | 182 | 132 | 151 | 148 | 193 | 165 |
| Working Capital Days | 39 | 46 | 41 | 59 | 56 | 80 | 81 | 116 | 92 | 94 | 115 | 128 |
| ROCE % | 21% | 21% | 19% | 18% | 19% | 17% | 11% | 3% | 29% | 28% | 20% | 20% |
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% |
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) | 4.94 | 1.91 | 2.25 | 2.53 | 1.09 |
| Dividend Payout Ratio (NP) (%) | 25.31 | 27.33 | 19.04 | 22.97 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.39 | 21.03 | 15.46 | 18.05 | 0.00 |
| Earning Retention Ratio (%) | 74.69 | 72.67 | 80.96 | 77.03 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.61 | 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 (%) | 74.68 | 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 4.94. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 4.94, marking an increase of 3.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.31. This value is within the healthy range. It has decreased from 27.33 (Mar 24) to 25.31, marking a decrease of 2.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.39. This value is below the healthy minimum of 20. It has decreased from 21.03 (Mar 24) to 19.39, marking a decrease of 1.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.69. This value exceeds the healthy maximum of 70. It has increased from 72.67 (Mar 24) to 74.69, marking an increase of 2.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.61. This value exceeds the healthy maximum of 70. It has increased from 78.97 (Mar 24) to 80.61, marking an increase of 1.64.
- 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 74.68. This value exceeds the healthy maximum of 70. It has increased from 72.66 (Mar 24) to 74.68, marking an increase of 2.02.
- 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.
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 Siyaram Silk Mills Ltd:
- 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.
- ROCE: 20.65% (Industry Average ROCE: 16.06%)
- 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%: 15.36% (Industry Average ROE: 21.2%)
- 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): 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.
- 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.
- Stock P/E: 12.8 (Industry average Stock P/E: 15.56)
- 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: 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.
Stock Rating: - Net Profit Margin: 8.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | H-3/2, MIDC, A-Road, Tarapur, Palghar District Maharashtra 401506 | Contact not found |
| 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 09 February 2026) is ₹514.53 which is 11.59% lower the current market price of ₹582.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,634 Cr. market cap, FY2025-2026 high/low of ₹850/494, reserves of ₹1,348 Cr, and liabilities of ₹2,183 Cr.
What is the Market Cap of Siyaram Silk Mills Ltd?
The Market Cap of Siyaram Silk Mills Ltd is 2,634 Cr..
What is the current Stock Price of Siyaram Silk Mills Ltd as on 09 February 2026?
The current stock price of Siyaram Silk Mills Ltd as on 09 February 2026 is ₹582.
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 ₹850/494.
What is the Stock P/E of Siyaram Silk Mills Ltd?
The Stock P/E of Siyaram Silk Mills Ltd is 12.8.
What is the Book Value of Siyaram Silk Mills Ltd?
The Book Value of Siyaram Silk Mills Ltd is 299.
What is the Dividend Yield of Siyaram Silk Mills Ltd?
The Dividend Yield of Siyaram Silk Mills Ltd is 2.06 %.
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.