India · Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
BOM:503811 has a market cap or net worth of INR 25.48 billion. The enterprise value is 27.37 billion.
| Market Cap | 25.48B |
| Enterprise Value | 27.37B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
BOM:503811 has 45.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 45.37M |
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 3.50% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 79.08 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 84.96.
| EV / Earnings | 13.11 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.24 |
| EV / FCF | 84.96 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.18 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 12.83 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 970,192 |
| Employee Count | 2,152 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, BOM:503811 has paid 739.64 million in taxes.
| Income Tax | 739.64M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is -0.12, so BOM:503811's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 664.87 |
| 200-Day Moving Average | 687.98 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 2,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:503811 had revenue of INR 24.02 billion and earned 2.09 billion in profits. Earnings per share was 46.02.
| Revenue | 24.02B |
| Gross Profit | 11.89B |
| Operating Income | 2.67B |
| Pretax Income | 2.83B |
| Net Income | 2.09B |
| EBITDA | 3.35B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 46.02 |
Balance Sheet
The company has 2.24 billion in cash and 4.13 billion in debt, with a net cash position of -1.90 billion or -41.77 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 4.13B |
| Net Cash | -1.90B |
| Net Cash Per Share | -41.77 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 297.87 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -685.03 million, giving a free cash flow of 322.19 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -685.03M |
| Free Cash Flow | 322.19M |
| FCF Per Share | 7.10 |
Margins
Gross margin is 49.50%, with operating and profit margins of 11.13% and 8.69%.
| Gross Margin | 49.50% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.69% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.13% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.19% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 25, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |