SIYARAM SILK MILLS LTD
SIYSIL · General/Diversified · NSE
₹633
Current Market Price
Fair Value (DCF)
₹684
Discount to FV
+8.1%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
55%
ROE
15.4%
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹2,870 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
6.8×
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
1.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.9%
3-year revenue growth
Revenue CAGR (5Y)
18.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹632.5
Bear case
Margin of Safety -137.7%
Implied upside -57.9%
Base case
Margin of Safety +7.0%
Implied upside +7.5%
Bull case
Margin of Safety +21.9%
Implied upside +28.0%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1902 Cr | ₹2228 Cr | ₹2089 Cr | ₹2222 Cr | ₹2572 Cr | +7.8% |
| EBITDA | ₹367 Cr | ₹408 Cr | ₹323 Cr | ₹351 Cr | ₹416 Cr | +3.2% |
| EBIT | ₹305 Cr | ₹351 Cr | ₹267 Cr | — | — | -3.2% |
| PAT | ₹216 Cr | ₹251 Cr | ₹185 Cr | ₹197 Cr | ₹201 Cr | -1.8% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹39.99 | — | — | — |
| CFO | ₹44.8 Cr | ₹235 Cr | ₹129 Cr | ₹255 Cr | ₹93.2 Cr | +20.1% |
| CapEx | ₹-74.3 Cr | ₹-57.6 Cr | ₹-58.9 Cr | ₹-143 Cr | ₹-75.2 Cr | — |
| FCF | ₹-29.5 Cr | ₹178 Cr | ₹69.7 Cr | ₹112 Cr | ₹18.0 Cr | — |
| Total Assets | ₹1513 Cr | ₹1637 Cr | ₹1602 Cr | ₹1888 Cr | ₹2191 Cr | +9.7% |
| Total Debt | ₹223 Cr | ₹163 Cr | ₹175 Cr | ₹262 Cr | ₹352 Cr | +12.2% |
| Shareholders' Equity | ₹934 Cr | ₹1137 Cr | ₹1137 Cr | ₹1283 Cr | ₹1460 Cr | +11.8% |
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 MAYURUNIQ | — | — | Pending | 16.9% | — |
 NITINSPIN NITINSPIN | — | — | Pending | 12.1% | — |
BOMDYEING BOMDYEING | — | — | Pending | 1.2% | 71.1× |
 JINDWORLD JINDWORLD | — | — | Pending | 8.1% | — |
SANGAMIND SANGAMIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
23 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹58.80/sh
Last payout
2026-05-25
₹4.00
Peak payout
₹6.20
Trailing yield
2.53%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIYARAM SILK MILLS LTD (SIYSIL.NS) trades at 632.50 vs a model fair value of 683.71, a gap of 8.1%. Piotroski F-score: 5/9. Moat label: M...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIYSIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIYSIL →
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Head-to-head with peers
Compare SIYSIL side by side →
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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.