Siyaram Silk Mills Limited (SIYSIL) AI Stock Analysis

• Market Cap: ₹28.04B
• Dividend Yield: 1.81%
• Average Volume (3M): 6.36K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.86
• Revenue Growth: 12.74%
• EPS Growth: 3.68%
• Country: IN
• Employees: 2,750
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.02
• Shares Outstanding: 45,370,087
• 10 Day Avg. Volume: 2,542
• 30 Day Avg. Volume: 6,356
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹651.00
• Price Target Upside: -1.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹651.00 ▼(-1.58% Downside)

The overall stock score of Siyaram Silk Mills Limited is primarily driven by its strong financial performance and reasonable valuation. However, the bearish technical indicators significantly impact the score, suggesting caution. The absence of notable earnings call insights or corporate events further emphasizes reliance on financial metrics.

Siyaram Silk Mills Limited Business Overview & Revenue Model

Company Description

Siyaram Silk Mills Limited (SIYSIL) is a prominent Indian textile manufacturer specializing in the production and distribution of a wide range of fabrics and ready-made garments. Established in 1978, the company caters to both domestic and international markets with its diverse portfolio of products that include suiting fabrics, shirting fabrics, and apparel for men and women. Siyaram is well-known for its innovation in fabric technology and design, offering premium quality materials that blend traditional craftsmanship with contemporary style.

How the Company Makes Money

Siyaram Silk Mills Limited generates revenue primarily through the sale of its textile products, which include fabrics and ready-made garments. The company operates through various sales channels, including wholesale distribution to retailers, direct sales through its own exclusive brand outlets, and online platforms. Additionally, Siyaram benefits from a strong network of dealers and distributors across India, which helps in maximizing its market reach. The company also engages in strategic partnerships and collaborations to expand its product offerings and market presence. These efforts, combined with a focus on quality and innovation, contribute significantly to the company's earnings. Siyaram's diverse product range and robust distribution network are key factors in its revenue generation model.

Siyaram Silk Mills Limited Financial Statement Overview

Summary

Siyaram Silk Mills Limited demonstrates strong financial health with consistent revenue growth and effective cash management. The balance sheet shows stability, but rising debt levels and recent margin pressures are potential concerns. Overall, the company's ability to generate and manage cash effectively provides a solid foundation for future growth.

Income Statement

Siyaram Silk Mills Limited shows strong revenue growth with a consistent increase from 2021 to 2025. The gross profit margin is healthy, indicating efficient cost management. However, there is a noticeable decline in gross profit from 2024 to 2025, which might signal cost pressures. The net profit margin remains stable, but the dip in EBIT and EBITDA margins in 2025 suggests challenges in operational efficiency.

Balance Sheet

The company maintains a strong equity position, with a favorable equity ratio indicating financial stability. The debt-to-equity ratio is moderate, reflecting a balanced approach to leverage. However, the increase in total debt from previous years could pose a potential risk if not managed carefully.

Cash Flow

The cash flow statements show robust free cash flow generation, with a significant improvement in free cash flow growth from 2022 onwards. Operating cash flow is strong relative to net income, highlighting effective cash management. The company has demonstrated an ability to convert income into cash efficiently, which is a positive indicator for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.22B	22.22B	20.92B	22.33B	19.02B	10.87B
Gross Profit	8.61B	9.19B	10.64B	11.51B	9.18B	4.06B
EBITDA	3.35B	2.76B	3.22B	4.09B	3.68B	939.94M
Net Income	1.97B	1.97B	1.85B	2.51B	2.16B	35.80M
Balance Sheet
Total Assets	18.88B	18.88B	16.02B	16.40B	15.13B	12.10B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.08B	193.55M	1.11B	311.69M	331.81M
Total Debt	2.62B	2.62B	1.75B	1.63B	2.23B	1.39B
Total Liabilities	6.05B	6.05B	4.65B	4.99B	5.79B	4.44B
Stockholders Equity	12.83B	12.83B	11.37B	11.41B	9.34B	7.67B
Cash Flow
Free Cash Flow	0.00	1.12B	696.73M	1.78B	-294.72M	3.09B
Operating Cash Flow	0.00	2.55B	1.29B	2.35B	448.02M	3.30B
Investing Cash Flow	0.00	-2.48B	681.56M	-1.13B	-532.47M	-223.47M
Financing Cash Flow	0.00	-98.52M	-1.94B	-1.23B	81.49M	-3.07B

Siyaram Silk Mills Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 661.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIYSIL, the sentiment is Neutral. The current price of 661.45 is above the 20-day moving average (MA) of 606.50, above the 50-day MA of 660.07, and below the 200-day MA of 727.76, indicating a neutral trend. The MACD of -9.61 indicates Negative momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 65.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIYSIL.

Siyaram Silk Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KALAMANDIR	75 Outperform	₹26.59B	22.70		1.13%	17.77%	28.06%
CANTABIL	69 Neutral	₹21.70B	27.77		0.39%	19.03%	25.30%
KKCL	67 Neutral	₹31.67B	20.94		0.39%	30.23%	4.59%
SPAL	65 Neutral	₹18.07B	18.70		0.28%	43.15%	5.38%
SIYSIL	62 Neutral	₹28.04B	15.11		1.81%	12.74%	3.68%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
RAYMOND	59 Neutral	₹40.59B	0.73		1.64%	-62.37%	-29.61%