India · Delayed Price · Currency is INR Siyaram Silk Mills Statistics
Total Valuation
NSE:SIYSIL has a market cap or net worth of INR 29.22 billion. The enterprise value is 30.61 billion.
| Market Cap | 29.22B |
| Enterprise Value | 30.61B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 45.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.75% |
| Owned by Institutions (%) | 3.36% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 162.73 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 170.45.
| EV / Earnings | 13.26 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.46 |
| EV / FCF | 170.45 |
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 | 1.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 19.62 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 935,954 |
| Employee Count | 2,467 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.51 |
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 -12.33% in the last 52 weeks. The beta is 0.15, so NSE:SIYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 611.98 |
| 200-Day Moving Average | 617.28 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 64,560 |
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 | 13.20B |
| Operating Income | 2.67B |
| Pretax Income | 3.03B |
| Net Income | 2.31B |
| EBITDA | 3.26B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 50.89 |
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 | 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 | 591.90M |
| Net Borrowing | 623.93M |
| Free Cash Flow | 179.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.31%, with operating and profit margins of 10.38% and 8.98%.
| Gross Margin | 51.31% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.98% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.38% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.90% |
| FCF Yield | 0.61% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |