SIL
Standard Industries Limited (SIL) Stock Analysis
Standard Industries Limited manufactures industrial explosives and chemicals for mining and infrastructure blasting. It supplies bulk and packaged explosives to coal, metal, and quarry customers with technical blasting services. The company serves regulated mining and construction sectors. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹14.90
-3.86% 1W | -18.90% 52W
Market Cap
96 CR
P/E Ratio
1.6
52W High
₹22.3
52W Low
₹11.7
Div. Yield
3.25%
Beta
0.1
50 DMA
₹17.9
200 DMA
₹16
Profit Margin
28.6%
Inst. Own.
0%
⚠️ BREAKDOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 6 | 5 | 7 | 7 | 5 | 8 | 9 | 10 | 6 | 8 | 10 | 193 |
| Expenses | 11 | 9 | 8 | 10 | 9 | 8 | 10 | 12 | 13 | 9 | 12 | 14 | 106 |
| Operating Profit | -3 | -3 | -3 | -3 | -2 | -4 | -2 | -3 | -3 | -3 | -4 | -4 | 86 |
| OPM % | -31% | -54% | -54% | -39% | -34% | -82% | -26% | -39% | -25% | -45% | -53% | -41% | 45% |
| Other Income | 1 | 0 | 2 | 9 | 2 | 3 | -3 | 0 | 3 | -2 | 1 | -1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | -5 | -3 | 4 | -1 | -2 | -6 | -4 | -1 | -7 | -5 | -7 | 85 |
| Tax % | 0% | 0% | 0% | -125% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | 6% |
| Net Profit | -3 | -5 | -3 | 10 | -1 | -2 | -6 | -4 | -1 | -7 | -5 | -7 | 80 |
| EPS in Rs | -0.43 | -0.73 | -0.41 | 1.55 | -0.21 | -0.32 | -0.87 | -0.69 | -0.16 | -1.03 | -0.72 | -1.12 | 12.50 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 10 | 10 | 14 | 16 | 21 | 12 | 437 | 21 | 27 | 28 | 34 | 216 |
| Expenses | 21 | 23 | 30 | 29 | 30 | 32 | 23 | 234 | 34 | 38 | 39 | 48 | 141 |
| Operating Profit | -11 | -13 | -20 | -15 | -13 | -11 | -12 | 203 | -12 | -11 | -12 | -14 | 75 |
| OPM % | -100% | -133% | -205% | -110% | -82% | -53% | -99% | 47% | -59% | -43% | -41% | -39% | 35% |
| Other Income | 6 | 1 | 2 | 39 | 10 | -13 | 32 | 25 | 45 | 12 | 3 | 0 | -2 |
| Interest | 1 | 1 | 4 | 8 | 18 | 15 | 14 | 4 | 6 | 3 | 2 | 3 | 3 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -7 | -14 | -23 | 15 | -23 | -42 | 3 | 221 | 24 | -6 | -13 | -20 | 67 |
| Tax % | 1% | 0% | -1% | 23% | 0% | -5% | 0% | 17% | 8% | -98% | 1% | 0% | |
| Net Profit | -7 | -14 | -23 | 11 | -23 | -40 | 3 | 185 | 22 | -0 | -14 | -20 | 62 |
| EPS in Rs | -1.03 | -2.20 | -3.52 | 1.75 | -3.64 | -6.24 | 0.48 | 28.71 | 3.37 | -0.02 | -2.10 | -3.03 | 9.63 |
| Dividend Payout % | -73% | -34% | -21% | 57% | 0% | 0% | 0% | 9% | 31% | -5,195% | 0% | -18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 24.0% | 13.0% |
| Profit CAGR | – | – | -5.0% |
Shareholding Pattern
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.78%
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.77%
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.79%
Promoters20.31%
DIIs3.96%
Public75.72%
Promoters20.31%
FIIs38.86%
DIIs3.57%
Public37.26%
Promoters20.31%
FIIs38.86%
DIIs4.13%
Public36.71%
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.78%
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.78%
Promoters20.31%
FIIs38.86%
DIIs4.04%
Public36.79%
Promoters20.31%
FIIs38.86%
DIIs3.57%
Public37.26%
SIL
Holdings Analysis
Key strengths & risk signals
61
Overall
65
Fundamental
58
Technical
Risks (4)
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
WEAK POSITION! Current price (14.9) is below both moving averages.
WEAK YEAR! Stock declined 18.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 9.6% (1 month), 7.7% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (17.9) is above 200-day average (16.0) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.
Fundamental & Technical Analysis
61Overall
65Fundamental
58Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.5% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.25% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.79% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (17.9) is above 200-day average (16.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (14.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 18.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 59,680 vs down days: 52,760. Ratio: 1.13x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 30.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 9.6% (1 month), 7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIL | ₹14.90 | 1.6 | 28.6% | 17.5% | – | -18.9% | 61 | CONSOLIDATING DOWN | -8,140.0% | -1,216.7% | +1,734.3% | +1,885.6% |
| GLOBE | ₹2.00 | 8.9 | 1.6% | 13.1% | 22.8% | -8.0% | 60 | APPROACHING SUPPORT | +107.9% | +129.1% | +24.4% | +3.6% |
| LOYALTEX | ₹207.00 | – | -13.0% | -33.2% | – | -22.9% | 50 | APPROACHING SUPPORT | -91.2% | -93.8% | -33.8% | +5.3% |
| SURYALAXMI | ₹54.50 | 25.6 | 0.5% | -2.3% | -33.1% | -7.7% | 44 | BREAKDOWN | +60.0% | +200.0% | +2.2% | -24.2% |
| ZENITHEXPO | ₹198.90 | 368.3 | 0.5% | 1.1% | 13.2% | -22.3% | 44 | BREAKOUT | -142.9% | +500.0% | -24.6% | +3.1% |
| RELCHEMQ | ₹112.90 | 15.3 | 1.5% | -0.1% | -24.9% | -29.4% | 47 | APPROACHING RESISTANCE | +27.3% | -17.6% | +6.9% | +12.0% |
| DIGJAMLMTD | ₹54.10 | 28 | -3.1% | 0.0% | – | +1.2% | 66 | BREAKOUT | -20.0% | -214.3% | +87.5% | -8.5% |
| WEIZMANIND | ₹69.90 | 17.7 | 4.8% | -2.1% | 11.5% | -33.7% | 54 | APPROACHING RESISTANCE | +16.7% | +250.0% | +5.7% | -2.2% |
Data from TradeAlone · Updated daily
No news tagged for SIL yet.
