Sabrimala Industries India Ltd
Fundamental Score
Sabrimala Industries India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SIIL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (36.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (73.57%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
14 factors identified
Below-Average Return on Equity (-5.43%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-3.19%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 43.73x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-9982.61%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-20.89%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-0.78% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-0.81% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.99x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-52.29 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sabrimala Industries India Ltd
About SIIL
Company Details
SIIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sabrimala Industries India Ltd (SIIL)?
As of 08 Feb 2026, 11:52 am IST, Sabrimala Industries India Ltd (SIIL) is currently trading at ₹26.00. The stock has a market capitalization of ₹187.16 (Cr).
Is SIIL share price Overvalued or Undervalued?
SIIL is currently trading at a P/E ratio of 43.73x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Sabrimala Industries India Ltd share price?
Key factors influencing SIIL's price include its quarterly earnings growth (Sales Growth: -20.89%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sabrimala Industries India Ltd a good stock for long-term investment?
Sabrimala Industries India Ltd shows a 5-year Profit Growth of -0.81% and an ROE of -5.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Sabrimala Industries India Ltd compare with its industry peers?
Sabrimala Industries India Ltd competes with major peers in the Civil Construction. Investors should compare SIIL's P/E of 43.73x and ROE of -5.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of SIIL and what does it mean?
SIIL has a P/E ratio of 43.73x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹44 for every ₹1 of annual earnings.
How is SIIL performing according to Bull Run's analysis?
SIIL has a Bull Run fundamental score of 20.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SIIL belong to?
SIIL operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sabrimala Industries India Ltd.
What is Return on Equity (ROE) and why is it important for SIIL?
SIIL has an ROE of -5.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sabrimala Industries India Ltd generates profits from shareholders' equity.
How is SIIL's debt-to-equity ratio and what does it indicate?
SIIL has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SIIL's dividend yield and is it a good dividend stock?
SIIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SIIL grown over the past 5 years?
SIIL has achieved 5-year growth rates of: Sales Growth 36.28%, Profit Growth -0.81%, and EPS Growth -0.78%.
What is the promoter holding in SIIL and why does it matter?
Promoters hold 73.57% of SIIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SIIL's market capitalization category?
SIIL has a market capitalization of ₹187 crores, placing it in the Small-cap category.
How volatile is SIIL stock?
SIIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SIIL?
SIIL has a 52-week high of ₹N/A and low of ₹N/A.
What is SIIL's operating profit margin trend?
SIIL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SIIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -20.89% and YoY Profit Growth of -9982.61%.
What is the institutional holding pattern in SIIL?
SIIL has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.