Siyaram Silk Mills Limited (NSE:SIYSIL)

Siyaram Silk Mills Statistics

Total Valuation

NSE:SIYSIL has a market cap or net worth of INR 27.00 billion. The enterprise value is 28.37 billion.

Market Cap	27.00B
Enterprise Value	28.37B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	45.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	3.45%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	150.36
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 157.99.

EV / Earnings	12.29
EV / Sales	1.10
EV / EBITDA	8.52
EV / EBIT	11.17
EV / FCF	157.99

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.24.

Current Ratio	2.42
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	19.62
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	16.10%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	11.95M
Profits Per Employee	1.07M
Employee Count	2,152
Asset Turnover	1.26
Inventory Turnover	3.11

Taxes

In the past 12 months, NSE:SIYSIL has paid 722.57 million in taxes.

Income Tax	722.57M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.21, so NSE:SIYSIL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.02%
50-Day Moving Average	535.81
200-Day Moving Average	619.70
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	156,909

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 25.72 billion and earned 2.31 billion in profits. Earnings per share was 50.89.

Revenue	25.72B
Gross Profit	10.51B
Operating Income	2.54B
Pretax Income	3.03B
Net Income	2.31B
EBITDA	3.33B
EBIT	2.54B
Earnings Per Share (EPS)	50.89

Balance Sheet

The company has 2.15 billion in cash and 3.52 billion in debt, with a net cash position of -1.37 billion.

Cash & Cash Equivalents	2.15B
Total Debt	3.52B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	14.60B
Book Value Per Share	321.78
Working Capital	8.71B

Cash Flow

In the last 12 months, operating cash flow was 931.78 million and capital expenditures -752.20 million, giving a free cash flow of 179.58 million.

Operating Cash Flow	931.78M
Capital Expenditures	-752.20M
Depreciation & Amortization	788.19M
Net Borrowing	623.93M
Free Cash Flow	179.58M
FCF Per Share	n/a

Margins

Gross margin is 40.85%, with operating and profit margins of 9.87% and 8.98%.

Gross Margin	40.85%
Operating Margin	9.87%
Pretax Margin	11.78%
Profit Margin	8.98%
EBITDA Margin	12.94%
EBIT Margin	9.87%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	11.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	23.51%
Buyback Yield	-0.01%
Shareholder Yield	1.84%
Earnings Yield	8.55%
FCF Yield	0.67%

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	4