Siyaram Silk Mills Intrinsic Value
SIYSIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹917.28 | ₹733.82 - ₹1100.74 | +56.8% | EPS: ₹76.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1425.56 | ₹1283.00 - ₹1568.12 | +143.7% | Book Value/Share: ₹1425.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1170.10 | ₹1053.09 - ₹1287.11 | +100.0% | Revenue/Share: ₹3302.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1170.10 | ₹1053.09 - ₹1287.11 | +100.0% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1462.62 | ₹1170.10 - ₹1755.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹489.22 | ₹440.30 - ₹538.14 | -16.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹629.87 | ₹566.88 - ₹692.86 | +7.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1170.10 | ₹1053.09 - ₹1287.11 | +100.0% | ROE: 27.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1565.83 | ₹1409.25 - ₹1722.41 | +167.6% | EPS: ₹76.44, BVPS: ₹1425.56 |
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Valuation Comparison Chart
SIYSIL Intrinsic Value Analysis
What is the intrinsic value of SIYSIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Siyaram Silk Mills (SIYSIL) is ₹1170.10 (median value). With the current market price of ₹585.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹489.22 to ₹1565.83, indicating ₹489.22 - ₹1565.83.
Is SIYSIL undervalued or overvalued?
Based on our multi-method analysis, Siyaram Silk Mills (SIYSIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Siyaram Silk Mills
Additional stock information and data for SIYSIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹255 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹235 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹45 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹330 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |