Standard Industries Limited (SIL) AI Stock Analysis

• Market Cap: ₹900.61M
• Dividend Yield: 6.49%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: 41.98%
• EPS Growth: -552.62%
• Country: IN
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.72
• 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: ₹13.50 ▼(-17.88% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

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

Top-line growth

Reported revenue growth of ~28.7% signals expanding sales momentum and demand traction that can support scale economics. Over the next 2-6 months sustained top-line expansion can help stabilize margins and provide room to prioritize operational fixes and cash generation.

Manageable leverage

A reasonable debt-to-equity profile and lower reliance on debt provide financial flexibility. With manageable leverage the firm has capacity to absorb operating volatility, access working capital, and pursue targeted restructuring or investment without immediate solvency pressure.

Lean operating footprint

A very small employee base implies a lean cost structure and operational flexibility. Over months this reduces fixed overhead, enabling quicker margin recovery from cost actions, faster reallocation of resources, and lower burn while management addresses revenue and cash-flow gaps.

Negative Factors

Persistent losses

Ongoing net losses and multi-year revenue declines undermine profitability sustainability. Continued negative earnings pressure limits internal funding for investment, weakens stakeholder confidence, and forces recurrent trade-offs between cost cutting and growth initiatives.

Weak cash conversion

Negative free cash flow and poor conversion of income into cash constrain liquidity and operational flexibility. Over a 2-6 month horizon this raises refinancing and working-capital risks, making it harder to fund inventory, suppliers, or corrective investments without external support.

Eroding equity base

A shrinking shareholders' equity position reduces the firm's capital cushion and increases reliance on external funding. Structurally this limits capacity to absorb future losses, restricts balance-sheet resilience, and may raise the cost or availability of capital over the medium term.

Standard Industries Limited Business Overview & Revenue Model

Company Description

Standard Industries Limited trades in textiles and chemical products primarily in India. The company trades in cotton towels, bed sheets, interlining fabrics, cotton and blended dhotis, and cotton/PC blended and poly viscose suiting products; and cotton, PC poplin, and shirting products, as well as ready to stitch PC blended and Punjabi suits. It also engages in the property business; and manufactures common salt. The company was formerly known as Standard Mills Company Limited and changed its name to Standard Industries Limited in October 1989. The company was incorporated in 1892 and is based in Mumbai, India.

How the Company Makes Money

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Standard Industries Limited Financial Statement Overview

Summary

Standard Industries Limited exhibits financial strains with persistent net losses and declining revenues. While the debt levels are manageable, the shrinking equity and negative cash flow trends indicate potential liquidity and operational challenges. The company needs strategic interventions to regain financial health.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	334.37M	279.24M	266.57M	212.34M	4.39B	119.03M
Gross Profit	57.84M	71.55M	81.61M	-40.45M	2.56B	48.86M
EBITDA	-126.70M	-87.68M	1.54M	327.73M	2.28B	199.72M
Net Income	-177.41M	-135.10M	-1.31M	216.58M	1.85B	31.06M
Balance Sheet
Total Assets	1.75B	1.50B	1.76B	1.93B	2.53B	3.83B
Cash, Cash Equivalents and Short-Term Investments	467.12M	349.54M	478.56M	578.88M	1.51B	1.36B
Total Debt	24.25M	126.21M	220.34M	264.86M	260.73M	532.27M
Total Liabilities	441.07M	306.58M	395.24M	454.21M	1.12B	4.26B
Stockholders Equity	1.31B	1.19B	1.36B	1.47B	1.42B	-432.79M
Cash Flow
Free Cash Flow	160.12M	-12.41M	-69.84M	-1.14B	224.29M	304.37M
Operating Cash Flow	185.96M	6.24M	-56.24M	-1.06B	604.16M	394.51M
Investing Cash Flow	-23.06M	154.01M	212.01M	596.87M	-162.19M	869.62M
Financing Cash Flow	-142.13M	-186.73M	-143.36M	-225.34M	-317.46M	-747.00M

Standard Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 16.44 is above the 20-day moving average (MA) of 14.62, above the 50-day MA of 14.77, and below the 200-day MA of 17.06, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 30.99 is Neutral, 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	₹767.28M	-5.21	―	2.30%	-32.19%	-1097.08%
SHAHALLOYS	52 Neutral	₹1.21B	0.90	―	―	-76.23%	―
REGENCERAM	49 Neutral	₹1.08B	-5.94	―	―	574.56%	―
ZENITHSTL	43 Neutral	₹711.40M	18.23	―	―	-36.62%	-37.94%
SIL	42 Neutral	₹900.61M	-5.64	―	6.49%	41.98%	-552.62%