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
₹531.10
-1.58% 1W | -27.80% 52W
Market Cap
2.4k CR
P/E Ratio
10.2
52W High
₹848.8
52W Low
₹433.4
Div. Yield
2.23%
Beta
0.3
50 DMA
₹567
200 DMA
₹570.2
Profit Margin
9%
Inst. Own.
2.7%
⚡ APPROACHING SUPPORT
🔥 APPROACHING RESISTANCE
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%
FIIs2.61%
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%
Promoters67.44%
FIIs1.82%
DIIs2.59%
Public28.14%
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%
Promoters67.44%
FIIs1.82%
DIIs2.59%
Public28.14%
SIYSIL
Holdings Analysis
Key strengths & risk signals
46
Overall
49
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.8% in the last year.
WEAK POSITION! Current price (531.1) is below both moving averages.
BEARISH TREND! 50-day average (567.0) is below 200-day average (570.2) - negative signal.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 41.9 - balanced momentum.
Fundamental & Technical Analysis
46Overall
49Fundamental
43Technical
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! 2.23% 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
3/10
BEARISH TREND! 50-day average (567.0) is below 200-day average (570.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (531.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 27.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 25,714 vs down days: 25,996. Ratio: 0.99x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), 2.9% (1 month), -15.9% (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 | ₹531.10 | 10.2 | 9.0% | 4.9% | -2.7% | -27.8% | 46 | APPROACHING SUPPORT | +139.1% | -88.8% | +14.4% | -47.8% |
| INDORAMA | ₹97.60 | 15.8 | 3.5% | 6.1% | – | +59.8% | 67 | BREAKDOWN | +20.6% | -0.6% | -28.3% | -22.1% |
| GANECOS | ₹1,027.00 | 48.8 | 3.6% | 7.1% | -18.1% | -14.4% | 55 | BREAKOUT | +168.5% | +25.0% | +25.7% | 0.0% |
| SPORTKING | ₹222.20 | 17.5 | 6.2% | 4.2% | -3.2% | +127.9% | 71 | BREAKOUT | +122.9% | +131.7% | +20.1% | +10.5% |
| BOMDYEING | ₹98.70 | 101.7 | 1.4% | -18.3% | – | -43.9% | 44 | BOUNCE FROM SUPPORT | -48.6% | -66.2% | +8.7% | +3.8% |
| SANGAMIND | ₹609.60 | 25.2 | 3.7% | 6.0% | -14.1% | +44.2% | 71 | BREAKOUT | +1,852.4% | +24.6% | +8.9% | -2.7% |
| RUBYMILLS | ₹516.00 | 39.9 | 11.4% | 9.0% | 7.3% | +145.8% | 73 | CONSOLIDATING UP | -3.3% | +6.4% | +31.5% | -25.9% |
| AYMSYNTEX | ₹272.20 | 85.1 | 1.4% | -2.1% | -2.9% | +52.3% | 51 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
Data from TradeAlone · Updated daily
