Siyaram Silk Mills Statistics

Total Valuation

NSE:SIYSIL has a market cap or net worth of INR 32.83 billion. The enterprise value is 33.38 billion.

Market Cap	32.83B
Enterprise Value	33.38B

Important Dates

The next estimated earnings date is 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)	-1.79%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.94M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	29.21
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 29.71.

EV / Earnings	16.94
EV / Sales	1.50
EV / EBITDA	10.75
EV / EBIT	13.33
EV / FCF	29.71

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.

Current Ratio	2.64
Quick Ratio	1.65
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	2.33
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	17.76%
Revenue Per Employee	8.08M
Profits Per Employee	716,789
Employee Count	2,750
Asset Turnover	1.27
Inventory Turnover	2.40

Taxes

In the past 12 months, NSE:SIYSIL has paid 702.09 million in taxes.

Income Tax	702.09M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.05, so NSE:SIYSIL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+41.12%
50-Day Moving Average	714.10
200-Day Moving Average	718.89
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	247,700

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 22.22 billion and earned 1.97 billion in profits. Earnings per share was 43.45.

Revenue	22.22B
Gross Profit	11.18B
Operating Income	2.50B
Pretax Income	2.67B
Net Income	1.97B
EBITDA	3.05B
EBIT	2.50B
Earnings Per Share (EPS)	43.45

Full Income Statement

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	7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.43B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 11.27% and 8.87%.

Gross Margin	50.32%
Operating Margin	11.27%
Pretax Margin	12.03%
Profit Margin	8.87%
EBITDA Margin	13.75%
EBIT Margin	11.27%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	12.00
Dividend Yield	1.67%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	25.23%
Buyback Yield	1.79%
Shareholder Yield	3.46%
Earnings Yield	6.00%
FCF Yield	3.42%

Dividend Details

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

NSE:SIYSIL has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.

Altman Z-Score	5.78
Piotroski F-Score	4