Standard Industries Limited (SIL) AI Stock Analysis

• Market Cap: ₹1.20B
• Dividend Yield: 5.55%
• Average Volume (3M): 18.24K
• Price to Earnings (P/E): 145.2
• Beta (1Y): 1.23
• Revenue Growth: 26.50%
• EPS Growth: -1134.51%
• Country: IN
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.16
• Shares Outstanding: 64,328,940
• 10 Day Avg. Volume: 10,642
• 30 Day Avg. Volume: 18,238
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹20.00
• Price Target Upside: 8.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹20.00 ▲(8.11% Upside)

The overall score is driven primarily by financial performance, which highlights significant challenges with negative profitability and cash flow issues. Technical analysis offers some short-term stability, but the valuation indicates potential risks due to ongoing financial difficulties. The high dividend yield is a positive factor, yet it is overshadowed by the negative earnings situation.

Standard Industries Limited Business Overview & Revenue Model

Company Description

Standard Industries Limited (SIL) is a diversified conglomerate operating primarily in the textiles and chemicals sectors. The company is involved in the production and distribution of textile products, including yarns and fabrics, as well as chemicals used in various industrial applications. SIL is known for its high-quality products and has a significant presence in both domestic and international markets.

How the Company Makes Money

Standard Industries Limited generates revenue through multiple streams. The primary source of income is the sale of textile products, including yarns and fabrics, which are sold to garment manufacturers, retailers, and distributors. Additionally, SIL earns revenue from its chemicals division, which produces industrial chemicals used across various sectors such as agriculture, pharmaceuticals, and manufacturing. The company also benefits from strategic partnerships and collaborations with other industry players, enhancing its market reach and profitability. Factors such as a well-established distribution network, strong brand reputation, and continuous innovation in product offerings contribute significantly to its earnings.

Standard Industries Limited Financial Statement Overview

Summary

Standard Industries Limited is facing financial challenges, with declining revenues, persistent net losses, and negative cash flow trends. The company's shrinking equity and operational inefficiencies highlight potential liquidity issues, despite manageable debt levels.

Income Statement

The company has faced declining revenues from FY2022 to FY2025, significantly impacting profitability. Gross profit margins have decreased, and the net profit margin has been consistently negative in recent years. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, but the equity base has weakened over time. The equity ratio suggests a lower reliance on debt, yet the shrinking stockholders' equity raises concerns about financial stability.

Cash Flow

Cash flow performance is inconsistent, with negative free cash flow in recent years. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash flow. There has been a significant decline in free cash flow growth, reflecting operational inefficiencies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	279.24M	266.57M	212.34M	4.39B	119.03M
Gross Profit	71.55M	81.61M	71.88M	2.56B	48.86M
EBITDA	-87.68M	1.54M	327.73M	2.28B	199.72M
Net Income	-135.10M	-1.31M	216.58M	1.85B	31.06M
Balance Sheet
Total Assets	1.50B	1.76B	1.93B	2.53B	3.83B
Cash, Cash Equivalents and Short-Term Investments	355.05M	499.32M	578.88M	1.53B	1.36B
Total Debt	126.21M	220.34M	264.86M	260.73M	532.27M
Total Liabilities	306.58M	395.24M	454.21M	1.12B	4.26B
Stockholders Equity	1.19B	1.36B	1.47B	1.42B	-432.79M
Cash Flow
Free Cash Flow	-12.41M	-69.84M	-1.14B	224.29M	304.37M
Operating Cash Flow	6.24M	-56.24M	-1.06B	604.16M	394.51M
Investing Cash Flow	154.01M	212.01M	596.87M	-162.19M	869.62M
Financing Cash Flow	-186.73M	-143.36M	-225.34M	-317.46M	-747.00M

Standard Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIL, the sentiment is Negative. The current price of 18.5 is below the 20-day moving average (MA) of 19.33, below the 50-day MA of 19.49, and below the 200-day MA of 22.33, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 38.40 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIL.

Standard Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.08B	5.95	0.94%	3.00%	3.04%	-41.02%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-41.81%	-1195.95%
SIL	52 Neutral	₹1.20B	145.23		5.55%	26.50%	-1134.51%
REGENCERAM	50 Neutral	₹1.31B	42.32		―	539.31%	―
ZENITHSTL	47 Neutral	₹1.15B	―		―	―	―
SHAHALLOYS	41 Neutral	₹1.20B	―		―	-55.15%	-85.48%

Standard Industries Limited Corporate Events

Standard Industries Announces AGM Voting Results

Standard Industries Limited has announced the results of its 128th Annual General Meeting, which was conducted via video conferencing on July 29, 2025. The company submitted the voting results and the combined scrutinizer’s report to the stock exchanges in compliance with regulatory requirements. This announcement is crucial for stakeholders as it provides transparency and compliance with SEBI regulations, reflecting the company’s commitment to governance and shareholder engagement.