SIYARAM SILK MILLS LTD
SIYSIL · General/Diversified · NSE
₹575
Current Market Price
Fair Value (DCF)
₹688
Margin of Safety
+19.6%
Updated 13h ago
YieldIQ Score
55/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
54%
ROE
—
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹2,610 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
12.4×
EBIT covers interest
Current Ratio
2.64×
Short-term liquidity
Asset Turnover
1.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹575.3
Bear case
₹406.71
MoS -41.5%
Base case
₹687.94
MoS +16.4%
Bull case
₹878.98
MoS +34.5%
Ratio Trends
SIYSIL · last 8 annual periods
ROE
15.4%
ROCE
22.7%
Operating Margin
—
Debt / Equity
0.20×
PE
21.4×
EV / EBITDA
5.0×
Historical Financials
SIYSIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1089 Cr | ₹1903 Cr | ₹2228 Cr | ₹2089 Cr | ₹2218 Cr | +19.5% |
| EBITDA | — | ₹367 Cr | ₹408 Cr | ₹323 Cr | ₹351 Cr | -1.1% |
| EBIT | ₹105 Cr | ₹305 Cr | ₹118 Cr | ₹98.3 Cr | — | -1.7% |
| PAT | ₹57.8 Cr | ₹213 Cr | ₹251 Cr | ₹185 Cr | ₹197 Cr | +35.9% |
| EPS (diluted) | ₹12.34 | ₹0.00 | ₹0.00 | ₹14.94 | — | +4.9% |
| CFO | ₹330 Cr | ₹35.5 Cr | ₹235 Cr | ₹129 Cr | ₹255 Cr | -6.2% |
| CapEx | — | — | — | — | ₹-143 Cr | — |
| FCF | — | — | — | — | ₹112 Cr | +0.0% |
| Total Assets | — | ₹1513 Cr | ₹1637 Cr | ₹1602 Cr | ₹1888 Cr | +5.7% |
| Total Debt | — | — | ₹140 Cr | ₹163 Cr | ₹262 Cr | +16.9% |
| Shareholders' Equity | — | — | ₹1137 Cr | ₹1137 Cr | ₹1283 Cr | +3.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIYSIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAYURUNIQ MAYUR UNIQUOTERS LTD | +64.0% | 87 | Below Fair Value | 15.6% | — |
| NITINSPIN NITIN SPINNERS LIMITED | +91.7% | 88 | Data Limited | 13.4% | — |
| BOMDYEING BOMDYEING | — | — | Pending | 20.9% | — |
| JINDWORLD JINDWORLD | — | — | Pending | 9.6% | — |
| SANGAMIND SANGAMIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIYSIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIYARAM SILK MILLS LTD (SIYSIL.NS) trades at 575.30 vs a model fair value of 687.94, a gap of 19.6%. Piotroski F-score: 4/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SIYSIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SIYSIL →
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Head-to-head with peers
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Analyse SIYSILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.