Siyaram Silk Mills Ltd (SIYSIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sangam India

Nitin Spinners

Ganesha Ecosphe.

Kewal Kir.Cloth.

Jindal Worldwide

Siyaram Silk

Baazar Style

City Pulse Multi

Sanathan Textile

Bombay Dyeing

Kitex Garments

Why is Siyaram Silk Mills Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.06 times

Healthy long term growth as Operating profit has grown by an annual rate 65.26%

OPERATING PROFIT TO INTEREST(Q) Highest at 15.06 times
NET SALES(Q) Highest at Rs 853.29 cr
PBDIT(Q) Highest at Rs 136.91 cr.

With ROE of 15.8, it has a Attractive valuation with a 2 Price to Book Value

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 -10.66%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.7

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -10.66%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Siyaram Silk for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Siyaram Silk

-10.66%

-0.26

40.98%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.39%

EBIT Growth (5y)

65.26%

EBIT to Interest (avg)

11.74

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.54

Tax Ratio

23.83%

Dividend Payout Ratio

27.62%

Pledged Shares

Institutional Holding

4.72%

ROCE (avg)

19.70%

ROE (avg)

18.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

11.84

EV to EBITDA

9.03

EV to Capital Employed

1.88

EV to Sales

1.17

PEG Ratio

0.73

Dividend Yield

2.53%

ROCE (Latest)

15.90%

ROE (Latest)

15.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 15.06 times

NET SALES(Q)

Highest at Rs 853.29 cr

PBDIT(Q)

Highest at Rs 136.91 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.04%

PBT LESS OI(Q)

Highest at Rs 109.33 cr.

PAT(Q)

Highest at Rs 97.78 cr.

EPS(Q)

Highest at Rs 21.56

-5What is not working for the Company

INTEREST(Latest six months)

At Rs 18.86 cr has Grown at 22.95%

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Here's what is working for Siyaram Silk

Operating Profit to Interest - Quarterly

Highest at 15.06 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 853.29 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 136.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.04%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 109.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 109.33 cr has Grown at 26.91%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 97.78 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 97.78 cr has Grown at 35.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 21.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Siyaram Silk

Interest - Latest six months

At Rs 18.86 cr has Grown at 22.95%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)