SIYSIL
Siyaram Silk Mills Limited (SIYSIL) Stock Analysis
Siyaram Silk Mills Limited manufactures suiting, shirting, and denim fabrics for menswear brands and tailors. It sells fabrics under Siyaram's, J. Hampstead, and other labels through retailers nationwide. The company is a leading branded textile player in formal wear fabrics. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹539.60
+1.52% 1W | -23.90% 52W
Market Cap
2.4k CR
P/E Ratio
10.3
52W High
₹848.8
52W Low
₹433.4
Div. Yield
2.21%
Beta
0.3
50 DMA
₹574.8
200 DMA
₹572.5
Profit Margin
9%
Inst. Own.
2.7%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 355 | 586 | 503 | 648 | 307 | 608 | 571 | 736 | 389 | 706 | 624 | 853 | 446 |
| Expenses | 332 | 498 | 435 | 542 | 297 | 519 | 504 | 625 | 369 | 598 | 556 | 716 | 428 |
| Operating Profit | 23 | 88 | 69 | 106 | 10 | 89 | 66 | 111 | 21 | 107 | 68 | 137 | 18 |
| OPM % | 6% | 15% | 14% | 16% | 3.1% | 15% | 12% | 15% | 5% | 15% | 11% | 16% | 4.0% |
| Other Income | 8 | 12 | 11 | 6 | 24 | 21 | 16 | 14 | 12 | 37 | 16 | 18 | 22 |
| Interest | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 8 | 6 | 9 | 10 | 9 | 7 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 18 | 20 | 21 | 20 | 18 | 18 |
| Profit before tax | 13 | 81 | 60 | 93 | 15 | 91 | 62 | 100 | 6 | 115 | 55 | 127 | 14 |
| Tax % | 24% | 24% | 26% | 26% | 25% | 25% | 26% | 28% | 28% | 25% | 23% | 23% | 24% |
| Net Profit | 10 | 61 | 44 | 69 | 12 | 68 | 45 | 72 | 5 | 87 | 42 | 98 | 11 |
| EPS in Rs | 2.13 | 13.08 | 9.79 | 15.21 | 2.53 | 15.03 | 10.00 | 15.88 | 1.02 | 19.11 | 9.21 | 21.55 | 2.43 |
| Metric | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,605 | 1,733 | 1,816 | 1,699 | 1,089 | 1,905 | 2,233 | 2,092 | 2,222 | 2,572 | 2,629 |
| Expenses | 1,415 | 1,488 | 1,577 | 1,532 | 1,035 | 1,572 | 1,864 | 1,806 | 1,946 | 2,240 | 2,299 |
| Operating Profit | 189 | 245 | 240 | 167 | 54 | 333 | 368 | 286 | 276 | 333 | 330 |
| OPM % | 12% | 14% | 13% | 10% | 4.9% | 17% | 16% | 14% | 12% | 13% | 13% |
| Other Income | 15 | 20 | 23 | 34 | 41 | 34 | 40 | 36 | 75 | 83 | 93 |
| Interest | 31 | 34 | 48 | 43 | 30 | 18 | 20 | 20 | 24 | 34 | 35 |
| Depreciation | 43 | 61 | 62 | 73 | 61 | 59 | 58 | 55 | 60 | 79 | 77 |
| Profit before tax | 130 | 170 | 152 | 85 | 3 | 291 | 331 | 247 | 267 | 303 | 311 |
| Tax % | 35% | 35% | 35% | 19% | -3% | 26% | 24% | 25% | 26% | 24% | |
| Net Profit | 85 | 111 | 99 | 69 | 4 | 216 | 251 | 185 | 197 | 231 | 237 |
| EPS in Rs | 18.10 | 23.64 | 21.14 | 14.77 | 0.76 | 46.14 | 53.55 | 40.72 | 43.45 | 50.89 | 52.30 |
| Dividend Payout % | 12% | 18% | 21% | 58% | 602% | 20% | 21% | 27% | 28% | 31% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 19.0% | 5.0% |
| Profit CAGR | -6.0% | 118.0% | 9.0% |
Shareholding Pattern
Promoters67.45%
FIIs2.54%
DIIs2.54%
Public27.47%
Promoters67.45%
FIIs2.61%
DIIs2.51%
Public27.44%
Promoters67.44%
FIIs2.70%
DIIs2.46%
Public27.40%
Promoters67.45%
FIIs2.25%
DIIs2.46%
Public27.84%
Promoters67.45%
FIIs1.96%
DIIs2.51%
Public28.09%
Promoters67.18%
FIIs2.04%
DIIs4.85%
Public25.94%
Promoters67.45%
FIIs1.56%
DIIs2.93%
Public28.07%
Promoters67.45%
FIIs2.63%
DIIs2.52%
Public27.40%
Promoters67.45%
FIIs2.25%
DIIs2.46%
Public27.84%
Promoters67.45%
FIIs1.96%
DIIs2.51%
Public28.09%
SIYSIL
Holdings Analysis
Key strengths & risk signals
55
Overall
49
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.9% in the last year.
WEAK POSITION! Current price (539.6) is below both moving averages.
LOWER HALF! Trading at 25.6% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (574.8) is above 200-day average (572.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
49Fundamental
61Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.9% (SLOW, 5/15). Profit CAGR: -2.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.21% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.14% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (574.8) is above 200-day average (572.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (539.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 23.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 26,570 vs down days: 29,874. Ratio: 0.89x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.5% (1 week), 1.7% (1 month), -16.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SIYSIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIYSIL | ₹539.60 | 10.3 | 9.0% | 4.9% | -2.7% | -23.9% | 55 | BREAKOUT | +139.1% | -88.8% | +14.4% | -47.8% |
| INDORAMA | ₹92.40 | 14.9 | 3.5% | 6.1% | – | +61.1% | 67 | BREAKDOWN | +20.6% | -0.6% | -28.3% | -22.1% |
| SPORTKING | ₹196.40 | 15.5 | 6.2% | 4.2% | -3.2% | +101.9% | 59 | BREAKDOWN | +122.9% | +131.7% | +20.1% | +10.5% |
| GANECOS | ₹966.10 | 45.9 | 3.6% | 7.1% | -18.1% | -18.5% | 46 | HIT RESISTANCE | +168.5% | +25.0% | +25.7% | 0.0% |
| BOMDYEING | ₹97.10 | 100.1 | 1.4% | -18.3% | – | -44.3% | 43 | BREAKDOWN | -48.6% | -66.2% | +8.7% | +3.8% |
| SANGAMIND | ₹604.80 | 25 | 3.7% | 6.0% | -14.1% | +45.0% | 66 | CONSOLIDATION | +1,852.4% | +24.6% | +8.9% | -2.7% |
| AYMSYNTEX | ₹272.60 | 85.2 | 1.4% | -2.1% | -2.9% | +46.4% | 58 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
| RUBYMILLS | ₹479.00 | 37.1 | 11.4% | 9.0% | 7.3% | +129.1% | 70 | APPROACHING SUPPORT | -3.3% | +6.4% | +31.5% | -25.9% |
Data from TradeAlone · Updated daily
No news tagged for SIYSIL yet.
