ScoreWhy is Siyaram Silk Mills Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
2
Healthy long term growth as Operating profit has grown by an annual rate 50.07%
3
Flat results in Sep 25
- INTEREST(Q) At Rs 8.89 cr has Grown at 37.83%
4
With ROCE of 15.1, it has a Attractive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.72%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.8
5
Despite the size of the company, domestic mutual funds hold only 0% 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
6
Below par performance in long term as well as near term
- Along with generating -19.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Siyaram Silk
-19.72%
-0.38
52.55%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
50.07%
EBIT to Interest (avg)
11.66
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.52
Tax Ratio
26.16%
Dividend Payout Ratio
27.62%
Pledged Shares
0
Institutional Holding
5.12%
ROCE (avg)
18.34%
ROE (avg)
18.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
55
Price to Book Value
2.23
EV to EBIT
13.78
EV to EBITDA
10.49
EV to Capital Employed
2.08
EV to Sales
1.33
PEG Ratio
1.78
Dividend Yield
1.80%
ROCE (Latest)
15.10%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 256.06 Cr
DPS(Y)
Highest at Rs 12.00
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.20%
PAT(Q)
At Rs 86.70 cr has Grown at 27.2%
EPS(Q)
Highest at Rs 19.12
-7What is not working for the Company
INTEREST(Q)
At Rs 8.89 cr has Grown at 37.83%
Loading Valuation Snapshot...
Here's what is working for Siyaram Silk
Operating Cash Flow - Annually
Highest at Rs 256.06 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 86.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.70 cr has Grown at 27.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 12.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Siyaram Silk
Interest - Quarterly
At Rs 8.89 cr has Grown at 37.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 8.89 cr
in the last five quarters and Increased by 37.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 37.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
