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Siyaram Silk Mills Limited SIYSIL NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.siyaram.com

Siyaram Silk Mills Limited manufactures, brands, and markets fabrics, readymade garments, and indigo dyed yarn in India and internationally. The company offers fabrics, including polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, linen, and CVC and PC yarn-dyed shirting, as well as poly bamboo and knitted denim fabrics. It also provides apparel including suits, blazers, shirts, trousers, athletic-leisure wear, sweatshirts, and jeans for men; formal wear; casual attire; office uniforms; and home furnishing fabrics. The company sells its products through brick-and-mortar stores, online platforms, and e-commerce marketplaces under the Siyaram's, J.Hampstead, Cadini, Oxemberg, ZECODE, DEVO, as well as Cavalero and Canetti brands. It also exports its products to the United Kingdom, the Middle East, and the United States. Siyaram Silk Mills Limited was incorporated in 1978 and is based in Mumbai, India.

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₹573.60
-19.30% 1Y

Market & Price

Market Cap
₹2,602.43 Cr
Current Price
₹573.60
High / Low (52W)
₹811.88 / ₹432.86
Beta
0.21

Valuation

Stock P/E
11.27
Industry PE
26.67
Forward P/E
5.09
PEG Ratio
-
Book Value
₹297.88
Price to Book
1.93
P/S
1.01
EV/EBITDA
8.23
Dividend Yield
2.62%

Profitability & Returns

ROCE
21.39%
ROE
16.83%
ROA
7.78%
Profit Margin
8.98%
Op Margin
13.88%
EPS (Latest Qtr)
₹21.55
EPS (TTM)
₹50.88

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
1.40
Current Ratio
2.42
Debt
₹352.34 Cr
Total Assets
₹2,191.49 Cr
Current Assets
₹1,484.69 Cr
Working Capital
₹870.61 Cr

Ownership

Promoter Holding
69.29%
Chg in Prom Hold
-
FII / Inst Holding
2.97%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹2,739.82 Cr
Total Revenue (TTM)
₹2,572.50 Cr
EBITDA
₹332.85 Cr
Free Cash Flow
₹-36.44 Cr
Operating Cash Flow
₹93.18 Cr
Shares Outstanding
₹4.54 Cr
Gross Margin
40.85%
Payout Ratio
23.58%

Growth (CAGR)

Revenue 5Y
4.91%
Profit 5Y
-7.09%
Revenue (YoY)
15.90%
Earnings (YoY)
35.70%

PROS

  • Healthy ROCE of 21.4%.
  • Attractive dividend yield of 2.62%.

CONS

  • Earnings shrank at -7.1% CAGR over 5 years.
  • Trading 29.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SIYSIL Siyaram Silk Mills Limited NSE 573.60 11.27 ₹2,602.43 Cr 2.62% 21.39% 16.83% 4.91% -7.09%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -570.73 Cr736.19 Cr389.48 Cr705.64 Cr624.08 Cr853.29 Cr
Cost of Revenue -273.25 Cr372.00 Cr167.31 Cr326.19 Cr278.75 Cr438.25 Cr
Gross Profit -297.48 Cr364.19 Cr222.17 Cr379.45 Cr345.33 Cr415.04 Cr
Operating Expenses -242.81 Cr270.45 Cr220.38 Cr292.81 Cr296.36 Cr296.62 Cr
Operating Income -54.66 Cr93.74 Cr1.79 Cr86.64 Cr48.97 Cr118.42 Cr
EBITDA -82.51 Cr124.88 Cr32.75 Cr144.48 Cr84.12 Cr154.84 Cr
Interest Expense -5.99 Cr7.59 Cr6.45 Cr8.89 Cr9.77 Cr9.09 Cr
Pretax Income -61.65 Cr99.75 Cr6.41 Cr114.94 Cr54.55 Cr127.26 Cr
Tax Provision -16.26 Cr1.89 Cr1.77 Cr28.24 Cr12.77 Cr29.47 Cr
Net Income -45.39 Cr97.85 Cr4.64 Cr86.70 Cr41.77 Cr97.78 Cr
Diluted EPS 15.0310.0115.881.0219.119.2121.55

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,227.98 Cr2,088.93 Cr2,221.62 Cr2,572.50 Cr
Cost of Revenue -1,172.75 Cr1,078.67 Cr1,067.86 Cr1,210.50 Cr
Gross Profit -1,055.23 Cr1,010.26 Cr1,153.76 Cr1,362.00 Cr
Operating Expenses -742.02 Cr776.02 Cr937.99 Cr1,107.97 Cr
Operating Income -313.21 Cr234.23 Cr215.77 Cr254.03 Cr
EBITDA -408.36 Cr322.69 Cr351.35 Cr416.18 Cr
Interest Expense -19.41 Cr20.14 Cr23.77 Cr34.21 Cr
Pretax Income -330.75 Cr247.15 Cr267.33 Cr303.16 Cr
Tax Provision -79.77 Cr62.40 Cr70.21 Cr101.84 Cr
Net Income -250.99 Cr184.75 Cr197.12 Cr201.31 Cr
Diluted EPS -53.5539.9943.4550.89

Compounded Sales Growth

5 Years:4.91%
1 Year:15.90%

Compounded Profit Growth

5 Years:-7.09%
1 Year:35.70%

Stock Price Performance

1 Year:-19.30%
6 Months:-21.83%
3 Months:+5.34%
1 Month:-0.10%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,636.73 Cr1,602.34 Cr1,887.95 Cr2,191.49 Cr
Current Assets -1,102.83 Cr1,071.83 Cr1,263.03 Cr1,484.69 Cr
Cash & Equivalents -4.84 Cr7.67 Cr5.07 Cr6.65 Cr
Inventory -424.36 Cr467.67 Cr431.68 Cr533.67 Cr
Receivables -427.16 Cr467.70 Cr520.38 Cr646.88 Cr
Total Liabilities -499.83 Cr465.30 Cr604.83 Cr731.38 Cr
Current Liabilities -414.07 Cr392.74 Cr478.36 Cr614.09 Cr
Long Term Debt -9.21 Cr1.19 Cr32.55 Cr22.52 Cr
Total Debt -162.74 Cr174.94 Cr262.05 Cr352.34 Cr
Total Equity -1,136.89 Cr1,137.04 Cr1,283.11 Cr1,460.11 Cr
Shares Outstanding -4.69 Cr4.54 Cr4.54 Cr4.54 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 44.80 Cr235.33 Cr128.55 Cr255.02 Cr93.18 Cr
Investing Cash Flow -53.25 Cr-112.97 Cr68.16 Cr-247.81 Cr-68.96 Cr
Financing Cash Flow 8.15 Cr-122.52 Cr-193.90 Cr-9.85 Cr-22.66 Cr
Capital Expenditure -74.27 Cr-57.55 Cr-58.88 Cr-142.65 Cr-75.22 Cr
Free Cash Flow -29.47 Cr177.77 Cr69.67 Cr112.37 Cr17.96 Cr
Net Change in Cash -29.55 L-17.19 L2.81 Cr-2.64 Cr1.56 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -47.4%48.4%51.9%52.9%
Operating Margin % -14.1%11.2%9.7%9.9%
Net Margin % -11.3%8.8%8.9%7.8%
ROE % -22.1%16.2%15.4%13.8%
ROCE % -25.6%19.4%15.3%16.1%

Shareholding Pattern

Insiders
69.29%
Institutions
2.97%
Public Float
9.69%

Analyst View

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