India · Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
NSE:SIYSIL has a market cap or net worth of INR 25.08 billion. The enterprise value is 26.47 billion.
| Market Cap | 25.08B |
| Enterprise Value | 26.47B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 45.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 3.14% |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 139.65 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 147.37.
| EV / Earnings | 11.15 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.94 |
| EV / FCF | 147.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 19.62 |
| Interest Coverage | 7.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 961,778 |
| Employee Count | 2,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SIYSIL has paid 738.69 million in taxes.
| Income Tax | 738.69M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.33, so NSE:SIYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 616.61 |
| 200-Day Moving Average | 594.92 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 62,364 |
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 26.29 billion and earned 2.37 billion in profits. Earnings per share was 52.35.
| Revenue | 26.29B |
| Gross Profit | 13.39B |
| Operating Income | 2.66B |
| Pretax Income | 3.11B |
| Net Income | 2.37B |
| EBITDA | 3.26B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 52.35 |
Balance Sheet
The company has 2.14 billion in cash and 3.52 billion in debt, with a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.52B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 321.82 |
| Working Capital | n/a |
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 | 602.12M |
| Net Borrowing | 623.93M |
| Free Cash Flow | 179.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.92%, with operating and profit margins of 10.13% and 9.03%.
| Gross Margin | 50.92% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.03% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.13% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.46% |
| FCF Yield | 0.72% |
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 | 3 |