ScoreWhy is Sai Silks (Kalamandir) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.91% and Operating profit at 10.94% over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.74% over the previous quarter and collectively hold 15.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -18.23% 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 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 Sai Silks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sai Silks
-35.51%
-0.39
46.71%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
10.78%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.04
Tax Ratio
34.24%
Dividend Payout Ratio
14.61%
Pledged Shares
0
Institutional Holding
9.68%
ROCE (avg)
15.97%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
72
Price to Book Value
1.42
EV to EBIT
8.66
EV to EBITDA
6.67
EV to Capital Employed
1.41
EV to Sales
1.05
PEG Ratio
0.66
Dividend Yield
0.91%
ROCE (Latest)
17.22%
ROE (Latest)
10.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 15.52%
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
PAT(9M)
Higher at Rs 108.27 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sai Silks
Profit After Tax (PAT) - Nine Monthly
At Rs 108.27 cr has Grown at 50.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 108.27 Cr
than preceding 12 month period ended Dec 2025 of Rs 85.39 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
