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Siyaram Silk Mills Limited (IN:SIYSIL)
:SIYSIL
India Market
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Siyaram Silk Mills Limited (SIYSIL) Stock Statistics & Valuation Metrics

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Total Valuation

Siyaram Silk Mills Limited has a market cap or net worth of ₹27.29B. The enterprise value is ₹29.47B.
Market Cap₹27.29B
Enterprise Value₹29.47B

Share Statistics

Siyaram Silk Mills Limited has 45,370,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,370,087
Owned by Insiders
Owned by Institutions

Financial Efficiency

Siyaram Silk Mills Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.35M
Profits Per Employee839.64K
Employee Count2,750
Asset Turnover1.17
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Siyaram Silk Mills Limited is 12.1. Siyaram Silk Mills Limited’s PEG ratio is 0.50.
PE Ratio12.1
PS Ratio0.77
PB Ratio1.35
Price to Fair Value1.35
Price to FCF132.76
Price to Operating Cash Flow-54.38
PEG Ratio0.50

Income Statement

In the last 12 months, Siyaram Silk Mills Limited had revenue of 25.72B and earned 2.31B in profits. Earnings per share was 50.89.
Revenue25.72B
Gross Profit7.60B
Operating Income2.54B
Pretax Income3.03B
Net Income2.31B
EBITDA3.33B
Earnings Per Share (EPS)50.89

Cash Flow

In the last 12 months, operating cash flow was -515.59M and capital expenditures -312.27M, giving a free cash flow of -827.86M billion.
Operating Cash Flow-515.59M
Free Cash Flow-827.86M
Free Cash Flow per Share-18.25

Dividends & Yields

Siyaram Silk Mills Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.89%
Dividend Per Share₹4
Dividend Yield1.89%
Payout Ratio26.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-9.72%
50-Day Moving Average565.74
200-Day Moving Average613.08
Relative Strength Index (RSI)58.17
Average Volume (3m)5.48K

Important Dates

Siyaram Silk Mills Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Siyaram Silk Mills Limited as a current ratio of 2.42, with Debt / Equity ratio of 24.13%
Current Ratio2.42
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA1.03
Interest Coverage Ratio7.43

Taxes

In the past 12 months, Siyaram Silk Mills Limited has paid 722.57M in taxes.
Income Tax722.57M
Effective Tax Rate0.24

Enterprise Valuation

Siyaram Silk Mills Limited EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 155.86.
EV to Sales0.90
EV to EBITDA6.97
EV to Free Cash Flow155.86
EV to Operating Cash Flow25.76

Balance Sheet

Siyaram Silk Mills Limited has ₹2.24B in cash and marketable securities with ₹4.13B in debt, giving a net cash position of -₹1.89B billion.
Cash & Marketable Securities₹2.24B
Total Debt₹4.13B
Net Cash-₹1.89B
Net Cash Per Share-₹41.70
Tangible Book Value Per Share₹321.31

Margins

Gross margin is 35.96%, with operating margin of 9.87%, and net profit margin of 8.98%.
Gross Margin35.96%
Operating Margin9.87%
Pretax Margin11.78%
Net Profit Margin8.98%
EBITDA Margin12.94%
EBIT Margin9.87%

Analyst Forecast

The average price target for Siyaram Silk Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.79%
EPS Growth Forecast17.13%

Scores

Smart ScoreN/A
AI Score