India · Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
NSE:SIYSIL has a market cap or net worth of INR 27.04 billion. The enterprise value is 27.59 billion.
| Market Cap | 27.04B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 45.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.50 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 10.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 884,082 |
| Employee Count | 2,152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SIYSIL has paid 681.40 million in taxes.
| Income Tax | 681.40M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.07, so NSE:SIYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 676.21 |
| 200-Day Moving Average | 734.04 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 94,538 |
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, NSE:SIYSIL had revenue of INR 23.04 billion and earned 1.90 billion in profits. Earnings per share was 41.89.
| Revenue | 23.04B |
| Gross Profit | 11.48B |
| Operating Income | 2.55B |
| Pretax Income | 2.58B |
| Net Income | 1.90B |
| EBITDA | 3.11B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 41.89 |
Balance Sheet
The company has 2.06 billion in cash and 2.62 billion in debt, giving a net cash position of -556.61 million.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.62B |
| Net Cash | -556.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 282.81 |
| 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 49.80%, with operating and profit margins of 11.09% and 8.26%.
| Gross Margin | 49.80% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.26% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.65% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.04% |
| 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 |