Siyaram Silk Mills Limited (BOM:503811)

Siyaram Silk Mills Statistics

Total Valuation

BOM:503811 has a market cap or net worth of INR 25.86 billion. The enterprise value is 27.75 billion.

Market Cap	25.86B
Enterprise Value	27.75B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

BOM:503811 has 45.37 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	45.37M
Shares Outstanding	45.37M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	44.34%
Owned by Institutions (%)	3.50%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.53
EV / Sales	1.13
EV / EBITDA	8.50
EV / EBIT	10.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	11.41M
Profits Per Employee	953,365
Employee Count	2,152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:503811 has paid 704.80 million in taxes.

Income Tax	704.80M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is -0.24, so BOM:503811's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-15.37%
50-Day Moving Average	602.50
200-Day Moving Average	674.93
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	5,491

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 24.55 billion and earned 2.05 billion in profits. Earnings per share was 45.22.

Revenue	24.55B
Gross Profit	12.08B
Operating Income	2.64B
Pretax Income	2.76B
Net Income	2.05B
EBITDA	3.21B
EBIT	2.64B
Earnings Per Share (EPS)	45.22

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.19%, with operating and profit margins of 10.75% and 8.36%.

Gross Margin	49.19%
Operating Margin	10.75%
Pretax Margin	11.23%
Profit Margin	8.36%
EBITDA Margin	13.09%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	12.00
Dividend Yield	2.07%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	2.53%
Earnings Yield	7.93%
FCF Yield	n/a

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	1