ScoreWhy is Siyaram Silk Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at 8.30% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At Rs 11.68 cr has Grown at 21.16%
- ROCE(HY) Lowest at 19.21 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.25 times
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 16.3, it has a Very Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.56%, its profits have fallen by -4.8%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 5.15% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siyaram Silk should be less than 10%
- Overall Portfolio exposure to Lifestyle should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siyaram Silk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Siyaram Silk
46.59%
0.87
54.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
10.00
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.57%
Dividend Payout Ratio
27.01%
Pledged Shares
0
Institutional Holding
5.15%
ROCE (avg)
15.63%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
78
Price to Book Value
2.53
EV to EBIT
14.82
EV to EBITDA
11.71
EV to Capital Employed
2.38
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
16.30%
ROE (Latest)
16.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
INTEREST(HY)
At Rs 11.68 cr has Grown at 21.16%
ROCE(HY)
Lowest at 19.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
PBT LESS OI(Q)
At Rs 45.42 cr has Fallen at -7.53 %
Loading Valuation Snapshot...
Here's what is not working for Siyaram Silk
Interest - Half Yearly
At Rs 11.68 cr has Grown at 21.16%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.42 cr has Fallen at -7.53 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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