India · Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
NSE:SIYSIL has a market cap or net worth of INR 23.38 billion. The enterprise value is 28.13 billion.
| Market Cap | 23.38B |
| Enterprise Value | 28.13B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | 45.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 2.71% |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 22.75.
| EV / Earnings | 12.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.04 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.91 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 912,321 |
| Employee Count | 2,467 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, NSE:SIYSIL has paid 698.52 million in taxes.
| Income Tax | 698.52M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.38, so NSE:SIYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 521.29 |
| 200-Day Moving Average | 562.72 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 48,934 |
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 27.37 billion and earned 2.25 billion in profits. Earnings per share was 49.61.
| Revenue | 27.37B |
| Gross Profit | 13.69B |
| Operating Income | 2.76B |
| Pretax Income | 2.95B |
| Net Income | 2.25B |
| EBITDA | 3.32B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 49.61 |
Balance Sheet
The company has 2.45 billion in cash and 7.19 billion in debt, with a net cash position of -4.74 billion.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.19B |
| Net Cash | -4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 261.03 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -976.98 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -976.98M |
| Depreciation & Amortization | 566.34M |
| Net Borrowing | -327.70M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.03%, with operating and profit margins of 10.07% and 8.22%.
| Gross Margin | 50.03% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.07% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.61% |
| FCF Yield | 5.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |