ScoreWhy is Siyaram Silk Mills Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.06 times
2
Flat results in Jun 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.46 times
- PBDIT(Q) Lowest at Rs 18.06 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.05%
3
With ROE of 15.8, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.70%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.5
4
Despite the size of the company, domestic mutual funds hold only 0.12% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siyaram Silk should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siyaram Silk for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Siyaram Silk
4.7%
0.12
39.68%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.16%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.54
Tax Ratio
23.74%
Dividend Payout Ratio
27.62%
Pledged Shares
0
Institutional Holding
4.47%
ROCE (avg)
19.70%
ROE (avg)
18.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
46
Price to Book Value
1.95
EV to EBIT
11.77
EV to EBITDA
9.03
EV to Capital Employed
1.87
EV to Sales
1.13
PEG Ratio
0.49
Dividend Yield
2.55%
ROCE (Latest)
15.90%
ROE (Latest)
15.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 11.01 cr has Grown at 137.3%
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.46 times
PBDIT(Q)
Lowest at Rs 18.06 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.05%
PBT LESS OI(Q)
Lowest at Rs -7.28 cr.
NON-OPERATING INCOME(Q)
is 150.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Siyaram Silk
Profit After Tax (PAT) - Quarterly
At Rs 11.01 cr has Grown at 137.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Siyaram Silk
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.28 cr has Fallen at -31.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 18.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 150.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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