Standard Industries Limited (SIL) AI Stock Analysis

• Market Cap: ₹1.08B
• Dividend Yield: 6.43%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: 41.98%
• EPS Growth: -552.62%
• Country: IN
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.03
• Shares Outstanding: 64,328,940
• 10 Day Avg. Volume: 3,594
• 30 Day Avg. Volume: 2,850
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 4.48
• P/FCF Ratio: -100.75
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹16.00 ▼(-4.31% Downside)

Standard Industries Limited faces significant financial and technical challenges. The most impactful factor is the company's weak financial performance, marked by persistent losses and declining revenues. Technical indicators also suggest bearish momentum, with the stock trading below key moving averages. Despite a high dividend yield, the negative P/E ratio reflects ongoing profitability issues.

Positive Factors

Business Model Strength

The diverse customer base across residential, commercial, and industrial sectors provides a stable revenue stream and reduces dependency on any single market segment.

Sustainability Focus

A focus on sustainability and innovation aligns with global trends, enhancing brand value and attracting environmentally conscious customers, which supports long-term growth.

Strategic Partnerships

Partnerships with key industry players expand market reach and provide competitive advantages, fostering long-term business relationships and revenue opportunities.

Negative Factors

Declining Revenues

Persistent revenue decline indicates potential market share loss and challenges in maintaining competitive positioning, impacting long-term growth prospects.

Negative Cash Flow

Inconsistent cash flow and negative free cash flow highlight operational inefficiencies, which can strain liquidity and limit investment in growth initiatives.

Weak Profit Margins

Consistently negative profit margins suggest difficulty in managing costs and achieving profitability, posing risks to financial health and investor confidence.

Standard Industries Limited Business Overview & Revenue Model

Company Description

Standard Industries Limited (SIL) is a global leader in the building materials and construction sector, focusing primarily on roofing and waterproofing solutions. The company operates through various subsidiaries, offering a diverse range of products including roofing systems, insulation materials, and coatings. With a commitment to innovation and sustainability, SIL serves a wide array of customers from residential to commercial and industrial sectors, positioning itself as a key player in the construction supply market.

How the Company Makes Money

Standard Industries Limited generates revenue through multiple streams, primarily from the sale of its roofing and waterproofing products. Key revenue sources include the manufacturing and distribution of roofing systems, which encompass both commercial and residential applications. Additionally, SIL earns income from the production of insulation materials and other construction-related products. Strategic partnerships with contractors, architects, and builders enhance their market reach, while their focus on sustainability and innovation attracts a growing customer base. The company also benefits from recurring revenue through maintenance and service contracts related to their products.

Standard Industries Limited Financial Statement Overview

Summary

Standard Industries Limited faces financial strains with declining revenues and persistent net losses. The company has a reasonable debt-to-equity ratio, but shrinking equity and negative cash flow trends indicate potential liquidity and operational challenges.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	315.82M	279.24M	266.57M	212.34M	4.39B	119.03M
Gross Profit	49.70M	71.55M	81.61M	-40.45M	2.56B	48.86M
EBITDA	-83.95M	-87.68M	1.54M	327.73M	2.28B	199.72M
Net Income	-131.50M	-135.10M	-1.31M	216.58M	1.85B	31.06M
Balance Sheet
Total Assets	0.00	1.50B	1.76B	1.93B	2.53B	3.83B
Cash, Cash Equivalents and Short-Term Investments	343.43M	349.54M	478.56M	578.88M	1.51B	1.36B
Total Debt	0.00	126.21M	220.34M	264.86M	260.73M	532.27M
Total Liabilities	-1.19B	306.58M	395.24M	454.21M	1.12B	4.26B
Stockholders Equity	1.19B	1.19B	1.36B	1.47B	1.42B	-432.79M
Cash Flow
Free Cash Flow	0.00	-12.41M	-69.84M	-1.14B	224.29M	304.37M
Operating Cash Flow	0.00	6.24M	-56.24M	-1.06B	604.16M	394.51M
Investing Cash Flow	0.00	154.01M	212.01M	596.87M	-162.19M	869.62M
Financing Cash Flow	0.00	-186.73M	-143.36M	-225.34M	-317.46M	-747.00M

Standard Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 16.72 is below the 20-day moving average (MA) of 17.65, below the 50-day MA of 18.40, and below the 200-day MA of 19.49, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 28.58 is Positive, neither overbought nor oversold. The STOCH value of 11.05 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	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KAKATCEM	53 Neutral	₹1.11B	-4.08	―	2.23%	-32.19%	-1097.08%
SHAHALLOYS	52 Neutral	₹1.59B	-8.47	―	―	-76.23%	―
REGENCERAM	49 Neutral	₹1.30B	41.77	―	―	574.56%	―
ZENITHSTL	48 Neutral	₹1.21B	39.03	―	―	-36.62%	-37.94%
SIL	42 Neutral	₹1.08B	―	―	6.43%	41.98%	-552.62%