Siyaram Silk Mills Ltd

SIYSIL NSE Consumer Discretionary Other Textile Products
₹535.15
-2.17%
Delayed · cached 15 min

Fair value analysis

SIYSIL
Siyaram Silk Mills Ltd
Consumer DiscretionaryOther Textile Products
₹547.00
Close used for this calculation
₹755.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns16/25
Balance Sheet19/25
Efficiency23/25
Growth23/25
Strong
Quality radar
77Prof.19/25Ret.16/25Eff.23/25B.Sht19/25Growth23/25

Consensus fair value

₹755.19
Below FV
▲ +38.1% against the close used
Model range ₹152.04 – ₹2,291.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹152.04Fair value₹755.19Bull₹2,291.87
FairClose
52-week traded range
52W low ₹435.8052W high ₹826.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Siyaram Silk Mills Ltd closed at ₹547.00, 27.6% below the consensus fair value of ₹755.19 drawn from 10 valuation models.

Financial DNA score 77/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹152.04
-72.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹623.72
+14.0%
√(22.5 × EPS × BVPS)
EPS=50.89, BVPS=339.75
Graham Formula
₹2,291.87
+319.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹773.53
+41.4%
EPS × 15.2x (sector P/E)
EPS=50.89, Sector P/E=15.2x
Peter Lynch (PEG)
₹1,272.25
+132.6%
EPS × Growth% (PEG = 1 is fair)
EPS=50.89, g=25%
EV/EBITDA
₹1,591.44
+190.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.12B
Dividend Discount (DDM)
₹661.65
+21.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.25, r=10%, g=8%
Book Value (P/B)
₹755.95
+38.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=339.75, ROE=14.9%, g=6%, r=10%
Reverse DCF
₹547.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 25%
Margin of Safety
₹720.22
+31.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=960.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.