Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 24 Aug - CRISIL reaffirmed Siyaram Silk Mills’ AA-/Stable and A1+ ratings on Rs. 350.69 crore facilities.
Source: Bse
Siyaram Silk Mills Limited (SIYSIL)
Small CapConsumer stocks · Small cap · NSE
Siyaram Silk Mills Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result31 Jul, 03:53 am IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
40NeutralSMA20 -2.3% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 46
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SIYSILD candles · FIT view+1677.8%Latest close ₹504.55 on 2026-10-21
Bar
-3.1%
RSI
47
MACD hist
-11.65
52W pos
77%
2026-10-21O ₹520.65H ₹526.50L ₹501.10C ₹504.55Vol 17,341 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SIYSILNifty Consumer DurablesNifty 500
- SIYSIL
- +1484.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +1490.9 pp
Chart stats
21 Oct 2026- From 52W high
- -21.8%
- 52W range position
- 77%
- ATR (14)
- 3.5%
- Volume vs 20D
- 0.93x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹501.1 - ₹559.1
₹645.5
₹21.7 - ₹645.5
₹17.5
Latest completed session
20-session average
22.5% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE79
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +14.7% · PAT +120.0% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model+71.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 57/100Rev +15% YoY · PAT +120% YoY · operating leverage · margin compression
Filed 30 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹446 Cr | +14.7% | -47.7% |
| EBITDA | ₹18 Cr | -14.3% | -86.9% |
| Operating margin | 4.0% | -100 bps | -1200 bps |
| PAT | ₹11 Cr | +120.0% | -88.8% |
| PAT margin | 2.5% | +118 bps | -902 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.30
- P/B
- 1.68
- EV/EBITDA
- 6.89
- Market Cap
- 2451.00Cr
Profitability
- ROE
- 14.90%
- ROCE
- 18.80%
- ROA
- 10.81%
- Dividend Y
- 2.22%
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 118.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.24
- Interest Coverage
- 9.43×
- Altman Z
- 4.87
- Book Value
- 322.00
Cash Flow
- FCF Yield
- 0.98%
- FCF Positive Y
- 7/5
- OCF
- 93.00 Cr
- EPS TTM
- 52.30
Shareholding
- Promoter Hold
- 67.45%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 2,629+2.2% vs prev
Net Profit
₹ CrLatest: 197+6.5% vs prev
Return on Equity
%Latest: 15.3-5.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 47.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.4% over last month) — short-term momentum negative.
- RSI(14) at 47 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 22% off 52W high · 2229% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
99
RS percentile
Stage 2 UptrendEstablished S2
1M return
-4.8%
3M return
+1484.4%
6M return
+1614.4%
1Y return
+1235.1%
RS 1D
0
RS 20D
0
Sector rank
#8
Industry rank
#33
Stage evidence
- Price is 196.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +66.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
21 Aug 2026
S2 age
41 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 1,627.42-1.92%
RS vs Nifty 5001.6k
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation26/30
Growth21/25
Quality9/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
79
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
79/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 71.0%.
- Valuation contributes 26/30 to the score.
Main drags
- Quality is weaker at 9/20; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
- Balance sheet is weaker at 12/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
10.3
PB
1.7
EV/EBITDA
6.9
ROE
14.9%
ROCE
18.8%
FCF Yield
1.0%
Debt/Equity
0.2
MoS
+71.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+71.0%
Previous: +71.0%
Score history
12 stored score snapshots. Latest stored move: +2 points.
22 Oct 2026
v4.3-runtime-valuation
77
77
77
77
77
77
77
77
77
77
77
79
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹615.56
+18.0% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹1,741.59
+71.0% MoS
PEG
0.09
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KKCL
Small
Kewal Kiran Clothing Limited
Textiles
match 92
67
19.0
14.7%
+47%
UNDERVALUED
DOLLAR
Small
Dollar Industries Limited
Textiles
match 88
53
13.8
11.8%
-5%
FAIR VALUE
IRISDOREME
Small
Iris Clothings Limited
Textiles
match 85
36
64.7
14.4%
-86%
WATCHLIST
DONEAR
Small
Donear Industries Limited
Textiles
match 83
51
9.1
17.0%
+45%
FAIR VALUE
THOMASCOTT
Small
Thomas Scott (India) Limited
Textiles
match 83
53
16.8
16.8%
+42%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Siyaram Silk Mills Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
75 docs text-extracted · 27 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
75 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 67.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1%.
- ▸7 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Siyaram Silk Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 (LODR)-Appointment Of RTA For Bonus Preference Shares 10 Aug - Siyaram Silk Mills appointed Purva Sharegistry as RTA for 9% cumulative NCD preference shares for 5 years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Newspaper publication regarding Special Window for re-lodgement of Transfer and Dematerialization of Physical Share
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Newspaper Publication regarding Investor Education and Protection Fund (IEPF) Authority''s Second 100 days Campaign titled "Saksham Niveshak"
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Intimation Of Letter Sent To Non-Email Members Providing A Web Link Including The Exact Path To The Annual Report 2025-26. 9 Jul - Annual Report FY2025-26 access shared; shareholders asked to update email, KYC and demat details.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.