Siyaram Silk Mills Limited
Siyaram Silk Mills Limited Fundamental Analysis
Siyaram Silk Mills Limited (SIYSIL.NS) shows moderate financial fundamentals with a PE ratio of 12.12, profit margin of 8.36%, and ROE of 16.04%. The company generates $24.6B in annual revenue with moderate year-over-year growth of 6.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIYSIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSIYSIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIYSIL.NS trades at attractive valuation levels.
Growth Score
ModerateSIYSIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSIYSIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSIYSIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is SIYSIL.NS Expensive or Cheap?
P/E Ratio
SIYSIL.NS trades at 12.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIYSIL.NS's PEG of -6.97 indicates potential undervaluation.
Price to Book
The market values Siyaram Silk Mills Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.63 times EBITDA. This is generally considered low.
How Well Does SIYSIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Siyaram Silk Mills Limited keeps $8.36 as profit after all expenses.
Operating Margin
Core operations generate 30.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.04 in profit for every $100 of shareholder equity.
ROA
Siyaram Silk Mills Limited generates $9.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siyaram Silk Mills Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Siyaram Silk Mills Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SIYSIL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How SIYSIL.NS Stacks Against Its Sector Peers
| Metric | SIYSIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.12 | 24.85 | Better (Cheaper) |
| ROE | 16.04% | 1165.00% | Weak |
| Net Margin | 8.36% | 749.00% | Weak |
| Debt/Equity | 0.31 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.18 | 9.23 | Strong Liquidity |
| ROA | 9.42% | 1271.00% | Weak |
SIYSIL.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siyaram Silk Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
194.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
31.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth