Siyaram Silk Mills Ltd
Ticker: SIYSIL
Decent
48/100
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Investing Reference
Price
726.40
Market Cap
3295.68
Debt/Equity
0.2042
ROE %
16.291
PB
2.5685
Promoter %
67.442
Pledge %
0.000
1Y Rev Growth %
7.856
5Y Rev Growth %
-0.852
NP Margin %
8.582
NP Margin 5Y Avg %
7.954
Trading Reference
1M Return %
5.636
6M Return %
-1.458
1Y Return %
41.847
% Away 52W High
61.757
% Away 52W Low
48.260
Daily Volume
162739
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Siyaram Silk Mills Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term, with a potential upside of 15% and downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Siyaram Silk Mills Ltd is a prominent player in the Indian textile industry, renowned for its high-quality fabrics and innovative designs. Catering to a diverse clientele, including fashion retailers and individual consumers, Siyaram offers a wide range of textiles that blend tradition with modernity. Its commitment to quality and sustainability sets it apart in a competitive market, making it a trusted choice for discerning customers. With a strong distribution network and a focus on customer satisfaction, Siyaram continues to shape the future of Indian textiles.
- Established leader in the textile industry
- Wide range of high-quality fabrics
- Focus on innovation and design
- Strong commitment to sustainability
- Extensive distribution network
- Trusted by both retailers and consumers
Investment Thesis
Siyaram Silk Mills Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with evolving consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diverse product portfolio mitigates risks and captures broader market opportunities.
- Established brand reputation supports customer loyalty and market penetration.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into online retail
- Strong brand recognition
- Rising middle-class spending
- Diversification in product range
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Economic downturn impacts demand
- Regulatory changes affecting operations
- Dependence on seasonal sales
Peer Perspective
Siyaram Silk Mills Ltd trades at a discount to peers like Raymond and Vardhman Textiles, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Siyaram Silk Mills Ltd is well-positioned for growth, driven by strong brand recognition and market demand; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Siyaram Silk Mills Ltd do?A: Siyaram Silk Mills Ltd manufactures and sells textiles, primarily focusing on fabrics and garments.
- Q: Is Siyaram Silk Mills Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main products of Siyaram Silk Mills Ltd?A: Their main products include suiting, shirting, and a variety of blended fabrics.
- Q: How can I invest in Siyaram Silk Mills Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian equities.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences affecting demand.
📊 Stock Investment Checklist (100 Points)
Siyaram Silk Mills Ltd • Updated: 2025-09-17 16:53:01
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10BusinessHighThe textile sector is evolving with a focus on sustainable practices, but Siyaram's competitive edge is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown variability.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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6DriversGoodGrowth catalysts exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Siyaram Silk Mills Ltd shows potential but faces challenges in growth consistency and market competition. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100