SIYARAM SILK MILLS LTD

SIYSIL · General/Diversified · NSE

₹575

Current Market Price

Below Fair Value

Fair Value (DCF)

₹688

Margin of Safety

+19.6%

Updated 13h ago

DCF Sensitivity →

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%

min 6.1%max 15.4%

ROCE

22.7%

min 7.6%max 22.7%

Operating Margin

min max

Debt / Equity

0.20×

min 0.12×max 0.20×

PE

21.4×

min 9.0×max 21.4×

EV / EBITDA

5.0×

min 5.0×max 5.0×

Historical Financials

SIYSIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MAYURUNIQ

MAYUR UNIQUOTERS LTD

+64.0%87Below Fair Value15.6%
NITINSPIN

NITIN SPINNERS LIMITED

+91.7%88Data Limited13.4%
BOMDYEING

BOMDYEING

Pending20.9%
JINDWORLD

JINDWORLD

Pending9.6%
SANGAMIND

SANGAMIND

Pending3.2%

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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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.