Siyaram Silk Mills Intrinsic Value
Siyaram Silk Mills (SIYSIL) median intrinsic value is ₹1054.80 from 10 valuation models (range ₹457–₹1582), vs current price ₹527.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Siyaram Silk Mills stock price NSE.
SIYSIL Valuation Methods Summary — DCF, Graham Number & P/E
Siyaram Silk Mills intrinsic value across 10 models vs current price ₹527.40 — upside/downside and value range per method. Check SIYSIL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1034.40 | ₹827.52 - ₹1241.28 | +96.1% | EPS: ₹86.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1318.50 | ₹1186.65 - ₹1450.35 | +150.0% | Book Value/Share: ₹1622.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1054.80 | ₹949.32 - ₹1160.28 | +100.0% | Revenue/Share: ₹3871.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1054.80 | ₹949.32 - ₹1160.28 | +100.0% | EBITDA: ₹620.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1318.50 | ₹1054.80 - ₹1582.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹551.68 | ₹496.51 - ₹606.85 | +4.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹710.29 | ₹639.26 - ₹781.32 | +34.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1054.80 | ₹949.32 - ₹1160.28 | +100.0% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1582.20 | ₹1423.98 - ₹1740.42 | +200.0% | EPS: ₹86.20, BVPS: ₹1622.22 |
| Dividend Yield Method | dividend | ₹457.14 | ₹411.43 - ₹502.85 | -13.3% | DPS: ₹16.00, Target Yield: 3.5% |
SIYSIL Intrinsic Value vs Market Price — All Valuation Models
Siyaram Silk Mills fair value range ₹457–₹1582 vs current market price ₹527.40 across 10 valuation models. See SIYSIL price book multiple to compare market price against book value per share.
SIYSIL Intrinsic Value Analysis — Undervalued or Overvalued?
Siyaram Silk Mills median intrinsic value ₹1054.80, current price ₹527.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SIYSIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Siyaram Silk Mills (SIYSIL) is ₹1054.80 (median value). With the current market price of ₹527.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹457.14 to ₹1582.20, indicating ₹457.14 - ₹1582.20.
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%.
SIYSIL Financial Health — Key Ratios vs Industry Benchmarks
Siyaram Silk Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIYSIL Cash Flow Quality — Operating & Free Cash Flow
Siyaram Silk Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹93 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| 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 |