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Siyaram Silk Mills Limited
SIYSIL | NSE
520.25
INR-9.40
-1.77%
SIYSIL | NSE
About Siyaram Silk Mills Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
520.25
Open
526.00
High
531.95
Low
510.00
Siyaram Silk Mills Limited manufactures and sells fabrics readymade garments yarn and other textiles products in India. The company offers fabrics including polyester viscose polyester viscose blend polyester viscose lycra polyester cotton polyester wool lycra wool linen cotton cotton linen polyester viscose linen polyester rayon polyester wool wool lycra wool linen and CVC and PC yarn-dyed shirting. It also provides ready-made formal and casual wear; garments including formal wear casual attire corporate uniforms and home furnishing fabrics; and poly/viscose fiber dyed poly/viscose/spandex dyed fiber dyedpoly/viscose poly/viscose/cotton poly/viscose/linen poly/wool and poly/viscose/wool jacquard and poly/viscose fabrics as well as fabrics in various blends. In addition the company operates and franchises a chain of retail stores which offer menswear fashion fabrics and apparels and accessories under the Siyaram's Shop name. It also exports its products to the United Kingdom Europe North America Latin America Gulf countries and South-East Asia. The company sells its products under the Siyaram's Suitings and Shirtings Mistair Royale Linen Moretti Miniature DEN-KNIT Unicode J. Hampstead Cadini Oxemberg and Mozzo brand names. Siyaram Silk Mills Limited was incorporated in 1978 and is based in Mumbai India.
View LessSIYSIL | NSE
Risk
31.0
Sharpe
-0.48
Luna's Score
52/100
Recommendation
Hold
Luna says (SIYSIL | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.7%1 month
31.0%3 months
33.9%6 months
29.1%Returns
Fundamental Ratios
PE
12.87
Fwd. PE
-
Price to book
2.11
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
7.87
Ent. to rev.
1.26
PEG
-
Other Fundamentals
EBITDA
2.78B
MarketCap
23.60B
MarketCap(USD)
284.38M
Div. yield
3.02
Op. margin
-1.37
Erngs. growth
19.20
Rev. growth
-13.60
Ret. on equity
16.25
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
85.00
Range1M
85.00
Range3M
86.75
Volumes: Market Activity
Rel. volume
1.02
Price X volume
60.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.87 | 25.23 | Cheaper |
| Ent. to Revenue | 1.26 | 10.83 | Cheaper |
| PE Ratio | 12.87 | 29.68 | Cheaper |
| Price to Book | 2.11 | 2.88 | Cheaper |
| Dividend Yield | 3.02 | 0.85 | Leader |
| Std. Deviation (3M) | 33.89 | 51.12 | Lower Risk |
| Debt to Equity | 0.15 | 0.49 | Cheaper |
| Debt to Assets | 0.11 | 0.37 | Cheaper |
| Market Cap | 23.60B | 24.39B | Par |
