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Last Updated on: 07 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 503811 | NSE: SIYSIL

Siyaram Silk Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 7, 2025, 3:33 am

Market Cap 3,162 Cr.
Current Price 697
High / Low 1,175/447
Stock P/E15.9
Book Value 284
Dividend Yield1.58 %
ROCE20.4 %
ROE16.4 %
Face Value 2.00
PEG Ratio0.15

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

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 5.73 Cr. 6.37 8.40/3.72 2.290.00 %38.2 %65.6 % 10.0
Flora Textiles Ltd 55.2 Cr. 92.0 187/19.2 12.00.00 %%% 10.0
E-Land Apparel Ltd 98.6 Cr. 20.6 20.6/7.687.22 1010.00 %%% 10.0
Acknit Industries Ltd 75.6 Cr. 249 406/2108.41 2870.60 %10.6 %10.8 % 10.0
Siyaram Silk Mills Ltd 3,162 Cr. 697 1,175/44715.9 2841.58 %20.4 %16.4 % 2.00
Industry Average2,788.40 Cr168.1413.17110.220.34%16.40%21.62%7.22

All Competitor Stocks of Siyaram Silk Mills Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 628398635501695354585502646307608570736
Expenses 510346516425573331497433540296519504624
Operating Profit 1185212076121238868106108967112
OPM % 19%13%19%15%17%6%15%14%16%3%15%12%15%
Other Income 679131081211624211614
Interest 4466545655668
Depreciation 14141415141314141414141518
Profit before tax 106411096811313816093169162100
Tax % 27%25%26%24%22%24%24%26%26%24%25%26%28%
Net Profit 77318152881061446912684672
EPS in Rs 16.496.6117.1811.0918.852.1413.109.7615.212.6515.0810.1115.97

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 1,2911,4961,6091,5701,7331,8151,6981,0881,9032,2292,0872,220
Expenses 1,1461,3211,4131,3731,4871,5731,5291,0331,5691,8601,8011,943
Operating Profit 14617419619724624116955334369286277
OPM % 11%12%12%13%14%13%10%5%18%17%14%12%
Other Income 101614252024344129403675
Interest 293131323448433018202024
Depreciation 294152556162736159585560
Profit before tax 98119127136171154885287332247269
Tax % 35%34%34%33%35%35%18%-2%26%24%25%26%
Net Profit 64798491112101725213252185199
EPS in Rs 13.5516.8017.9319.4123.8121.5815.301.1445.3453.7340.7043.80
Dividend Payout % 12%12%12%15%18%20%56%404%20%20%27%29%

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: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:56%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 999999999999
Reserves 3604264975876697487587659281,1321,1321,279
Borrowings 314309408305573444428139223163175262
Other Liabilities 213236282258301303308304355336290342
Total Liabilities 8969811,1951,1591,5531,5051,5031,2171,5151,6401,6061,893
Fixed Assets 349332398409439519548487498477474589
CWIP 375369384325193
Investments 00150332525524913541218
Other Assets 5436417787149899539266769671,0221,0721,083
Total Assets 8969811,1951,1591,5531,5051,5031,2171,5151,6401,6061,893

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

No data available for this post.

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days717482827189797387747082
Inventory Days152122110147156203190190146164143171
Days Payable8165657969857981102876560
Cash Conversion Cycle142131127151157206190182132151148193
Working Capital Days9592101111106143136135125127118144
ROCE %19%21%21%19%18%19%17%11%3%29%28%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.18%67.18%67.18%67.18%67.18%67.18%67.18%67.45%67.45%67.45%67.45%67.45%
FIIs3.65%3.28%2.66%2.61%2.04%2.39%1.91%1.75%1.56%1.53%1.48%1.93%
DIIs6.19%6.24%6.11%4.45%4.85%4.27%4.42%3.44%2.93%2.54%2.52%2.52%
Public22.98%23.29%24.04%25.74%25.94%26.14%26.49%27.37%28.07%28.47%28.56%28.11%
No. of Shareholders28,42640,00444,82842,97338,11135,39051,44939,85539,72239,09140,14149,729

Shareholding Pattern Chart

No. of Shareholders

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 39.9953.5546.140.7614.77
Diluted EPS (Rs.) 39.9953.5546.140.7614.77
Cash EPS (Rs.) 52.9365.9758.7113.8130.36
Book Value[Excl.RevalReserv]/Share (Rs.) 250.61242.56199.27163.64162.59
Book Value[Incl.RevalReserv]/Share (Rs.) 250.61242.56199.27163.64162.59
Revenue From Operations / Share (Rs.) 461.11476.32406.44232.40362.56
PBDIT / Share (Rs.) 71.1687.1978.4120.1842.93
PBIT / Share (Rs.) 58.9574.7865.847.1327.35
PBT / Share (Rs.) 54.4770.5761.990.7318.17
Net Profit / Share (Rs.) 40.7253.5546.140.7614.77
NP After MI And SOA / Share (Rs.) 40.7253.5546.140.7614.77
PBDIT Margin (%) 15.4318.3019.298.6811.84
PBIT Margin (%) 12.7815.6916.203.067.54
PBT Margin (%) 11.8114.8115.250.315.01
Net Profit Margin (%) 8.8311.2411.350.324.07
NP After MI And SOA Margin (%) 8.8311.2411.350.324.07
Return on Networth / Equity (%) 16.2422.0723.150.469.08
Return on Capital Employeed (%) 22.1128.6629.343.6413.05
Return On Assets (%) 11.5315.3314.290.294.65
Long Term Debt / Equity (X) 0.000.010.030.070.13
Total Debt / Equity (X) 0.140.130.220.100.45
Asset Turnover Ratio (%) 1.291.411.400.801.14
Current Ratio (X) 2.732.662.122.291.77
Quick Ratio (X) 1.541.641.241.420.91
Inventory Turnover Ratio (X) 1.912.252.531.091.62
Dividend Payout Ratio (NP) (%) 27.3319.0422.970.0058.20
Dividend Payout Ratio (CP) (%) 21.0315.4618.050.0028.32
Earning Retention Ratio (%) 72.6780.9677.030.0041.80
Cash Earning Retention Ratio (%) 78.9784.5481.950.0071.68
Interest Coverage Ratio (X) 15.9120.7020.343.164.68
Interest Coverage Ratio (Post Tax) (X) 10.1013.7212.971.122.61
Enterprise Value (Cr.) 2132.142099.462173.16938.35998.85
EV / Net Operating Revenue (X) 1.020.941.140.860.58
EV / EBITDA (X) 6.605.145.919.924.96
MarketCap / Net Operating Revenue (X) 0.940.871.030.800.38
Retention Ratios (%) 72.6680.9577.020.0041.79
Price / BV (X) 1.741.722.111.140.86
Price / Net Operating Revenue (X) 0.940.871.030.800.38
EarningsYield 0.090.120.100.000.10

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 39.99. This value is within the healthy range. It has decreased from 53.55 (Mar 23) to 39.99, marking a decrease of 13.56.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 39.99. This value is within the healthy range. It has decreased from 53.55 (Mar 23) to 39.99, marking a decrease of 13.56.
  • For Cash EPS (Rs.), as of Mar 24, the value is 52.93. This value is within the healthy range. It has decreased from 65.97 (Mar 23) to 52.93, marking a decrease of 13.04.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 250.61. It has increased from 242.56 (Mar 23) to 250.61, marking an increase of 8.05.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 250.61. It has increased from 242.56 (Mar 23) to 250.61, marking an increase of 8.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 461.11. It has decreased from 476.32 (Mar 23) to 461.11, marking a decrease of 15.21.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 71.16. This value is within the healthy range. It has decreased from 87.19 (Mar 23) to 71.16, marking a decrease of 16.03.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 58.95. This value is within the healthy range. It has decreased from 74.78 (Mar 23) to 58.95, marking a decrease of 15.83.
  • For PBT / Share (Rs.), as of Mar 24, the value is 54.47. This value is within the healthy range. It has decreased from 70.57 (Mar 23) to 54.47, marking a decrease of 16.10.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 40.72. This value is within the healthy range. It has decreased from 53.55 (Mar 23) to 40.72, marking a decrease of 12.83.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 40.72. This value is within the healthy range. It has decreased from 53.55 (Mar 23) to 40.72, marking a decrease of 12.83.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.43. This value is within the healthy range. It has decreased from 18.30 (Mar 23) to 15.43, marking a decrease of 2.87.
  • For PBIT Margin (%), as of Mar 24, the value is 12.78. This value is within the healthy range. It has decreased from 15.69 (Mar 23) to 12.78, marking a decrease of 2.91.
  • For PBT Margin (%), as of Mar 24, the value is 11.81. This value is within the healthy range. It has decreased from 14.81 (Mar 23) to 11.81, marking a decrease of 3.00.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.83. This value is within the healthy range. It has decreased from 11.24 (Mar 23) to 8.83, marking a decrease of 2.41.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.83. This value is within the healthy range. It has decreased from 11.24 (Mar 23) to 8.83, marking a decrease of 2.41.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.24. This value is within the healthy range. It has decreased from 22.07 (Mar 23) to 16.24, marking a decrease of 5.83.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.11. This value is within the healthy range. It has decreased from 28.66 (Mar 23) to 22.11, marking a decrease of 6.55.
  • For Return On Assets (%), as of Mar 24, the value is 11.53. This value is within the healthy range. It has decreased from 15.33 (Mar 23) to 11.53, marking a decrease of 3.80.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.14. This value is within the healthy range. It has increased from 0.13 (Mar 23) to 0.14, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has decreased from 1.41 (Mar 23) to 1.29, marking a decrease of 0.12.
  • For Current Ratio (X), as of Mar 24, the value is 2.73. This value is within the healthy range. It has increased from 2.66 (Mar 23) to 2.73, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has decreased from 1.64 (Mar 23) to 1.54, marking a decrease of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 4. It has decreased from 2.25 (Mar 23) to 1.91, marking a decrease of 0.34.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.33. This value is within the healthy range. It has increased from 19.04 (Mar 23) to 27.33, marking an increase of 8.29.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 21.03. This value is within the healthy range. It has increased from 15.46 (Mar 23) to 21.03, marking an increase of 5.57.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 72.67. This value exceeds the healthy maximum of 70. It has decreased from 80.96 (Mar 23) to 72.67, marking a decrease of 8.29.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 78.97. This value exceeds the healthy maximum of 70. It has decreased from 84.54 (Mar 23) to 78.97, marking a decrease of 5.57.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.91. This value is within the healthy range. It has decreased from 20.70 (Mar 23) to 15.91, marking a decrease of 4.79.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.10. This value is within the healthy range. It has decreased from 13.72 (Mar 23) to 10.10, marking a decrease of 3.62.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,132.14. It has increased from 2,099.46 (Mar 23) to 2,132.14, marking an increase of 32.68.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.02, marking an increase of 0.08.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.60. This value is within the healthy range. It has increased from 5.14 (Mar 23) to 6.60, marking an increase of 1.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.94, marking an increase of 0.07.
  • For Retention Ratios (%), as of Mar 24, the value is 72.66. This value exceeds the healthy maximum of 70. It has decreased from 80.95 (Mar 23) to 72.66, marking a decrease of 8.29.
  • For Price / BV (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.74, marking an increase of 0.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.94, marking an increase of 0.07.
  • For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.09, 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 7, 2025 is: 601.81

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 7, 2025, Siyaram Silk Mills Ltd is Overvalued by 13.66% compared to the current share price 697.00

Intrinsic Value of Siyaram Silk Mills Ltd as of June 7, 2025 is: 1,248.46

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 7, 2025, Siyaram Silk Mills Ltd is Undervalued by 79.12% compared to the current share price 697.00

Last 5 Year EPS CAGR: 107.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.75%, which is a positive sign.
  2. The company has higher reserves (773.42 cr) compared to borrowings (311.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.25 cr) and profit (169.42 cr) over the years.
  1. The stock has a high average Working Capital Days of 119.42, which may not be favorable.
  2. 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: 8.83%
      • 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: 22.11% (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%: 16.24% (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): 10.1
      • 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: 1.54
      • 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: 15.9 (Industry average Stock P/E: 13.17)
      • 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: 0.14
      • 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.
INDUSTRYADDRESSCONTACT
Textiles - WeavingH-3/2, MIDC, A-Road, Tarapur, Palghar District Maharashtra 401506sharedept@siyaram.com
http://www.siyaram.com
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?

Siyaram Silk Mills Ltd's intrinsic value (as of 06 June 2025) is ₹601.81 — 13.66% lower the current market price of 697.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,162 Cr. market cap, FY2025-2026 high/low of ₹1,175/447, 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 3,162 Cr..

What is the current Stock Price of Siyaram Silk Mills Ltd as on 06 June 2025?

The current stock price of Siyaram Silk Mills Ltd as on 06 June 2025 is 697.

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 ₹1,175/447.

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

The Stock P/E of Siyaram Silk Mills Ltd is 15.9.

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.

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