Siyaram Silk Mills Limited (NSE:SIYSIL)
India flag India · Delayed Price · Currency is INR
551.20
-7.25 (-1.30%)
Feb 19, 2026, 2:10 PM IST

Siyaram Silk Mills Statistics

Total Valuation

NSE:SIYSIL has a market cap or net worth of INR 25.34 billion. The enterprise value is 27.24 billion.

Market Cap 25.34B
Enterprise Value 27.24B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio 12.35
Forward PE n/a
PS Ratio 1.03
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.28
EV / Sales 1.11
EV / EBITDA 8.34
EV / EBIT 10.32
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) 3.32%
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, NSE:SIYSIL 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 -14.97% in the last 52 weeks. The beta is -0.24, so NSE:SIYSIL's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -14.97%
50-Day Moving Average 596.11
200-Day Moving Average 673.27
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 136,275

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 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
Full Income Statement

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.

Cash & Cash Equivalents 2.24B
Total Debt 4.13B
Net Cash -1.90B
Net Cash Per Share n/a
Equity (Book Value) 13.51B
Book Value Per Share 297.87
Working Capital n/a
Full Balance Sheet

Cash Flow

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

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 2.15%.

Dividend Per Share 12.00
Dividend Yield 2.15%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 2.58%
Earnings Yield 8.10%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 1