₹15.1
-1.44% today
· 30d -2.71%
as of 2026-11-09
Price · Daily Candles
“SIL's bleeding profitability persists; ML models point to weak FCF growth.”
SIL (Textile Manufacturing) reported a Q4 net loss of ₹7 Cr, with its operating profit turning negative at ₹-5 Cr, pushing ROCE to -13.0%. While annual revenue grew +22.94% YoY to ₹34 Cr, the company remains deeply unprofitable, marked by a -56.81% profit margin and a negative EPS of -3.03.
BULL CASE
+Annual revenue increased by +22.94% YoY to ₹34 Cr in the period ending 2026-03-31.
+Quarterly revenue saw a 10.01% YoY increase, reaching ₹10 Cr.
+ML predictions for EBIT growth are neutral, with 1-year stable 7-year EBIT expected to grow 0.1056 in H1 and 0.0576 in H3.
+The company's stock is trading -25.84% off its 52-week high of ₹21.71, potentially indicating value for some investors.
BEAR CASE
−The company recorded a substantial net loss of ₹7 Cr in Q4, with an operating profit of -₹5 Cr, resulting in a -62.92% operating profit margin. This dragged full fiscal year net profit to -₹20 Cr.
−Return on Capital Employed (ROCE) stands at a negative -13.0%, indicating inefficient capital utilization.
−ML predictions for free cash flow (FCF) growth are weak across all horizons, with 1-year stable 7-year FCF projected to be -0.486 in H1 and -0.4495 in H3.
−The stock has seen a significant price decline, with 1-year returns down -22.3% and 3-month returns down -9.04%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹8 Cr
+21.13% YoY
NET PROFIT
₹-6 Cr
OPM
-77.2%
+51.02pp YoY
EPS
₹-0.91
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-14.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SIL's negative profitability and ROCE of -13.0% contrast sharply with peers like ARVIND and TRIDENT, which boast ROZEs of 21.22% and 16.43%, respectively, with positive PE ratios.
PEERPEROCE %
SIL1.56-13.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
STEADY
64
Profitability
LOW
5
Technicals
BEARISH
23
Risk
LOW
80
Key Stats
P/B
0.91
52W HIGH
₹22.3
OFF HIGH
-32.29%
DIV YIELD
3.06%
MKT CAP
₹98 Cr
◉ Active Signals
MACDBearish-0.1153
RSI(14)Bearish38.38
⧉ Strategy Fit 🔒