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 2.2 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 -20.65%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.9
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.65% returns
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 Siyaram Silk for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siyaram Silk
-22.89%
-0.39
52.74%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
66.19%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.57%
Dividend Payout Ratio
27.62%
Pledged Shares
0
Institutional Holding
5.16%
ROCE (avg)
18.34%
ROE (avg)
18.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
46
Price to Book Value
1.95
EV to EBIT
12.30
EV to EBITDA
9.18
EV to Capital Employed
1.83
EV to Sales
1.15
PEG Ratio
2.25
Dividend Yield
2.59%
ROCE (Latest)
15.10%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(Latest six months)
At Rs 18.66 cr has Grown at 32.91%
ROCE(HY)
Lowest at 17.66%
PBT LESS OI(Q)
At Rs 38.29 cr has Fallen at -15.70%
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
PAT(Q)
At Rs 41.77 cr has Fallen at -8.0%
Loading Valuation Snapshot...
Here's what is not working for Siyaram Silk
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.29 cr has Fallen at -15.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 18.66 cr has Grown at 32.91%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.77 cr has Fallen at -8.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
