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SILKFLEX POLYMERS

SILKFLEXSpecialty Chemicals
98.00+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

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SILKFLEX POLYMERS Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

29.23%
Excellent

Return on Capital Employed

24.08%
Average

Operating Profit Margin (5Y)

10.95%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

14.59x

Market Capitalization

105.45 (Cr)

Industry P/E

29.20x

Growth Metrics

Poor

YoY Quarterly Profit Growth

7.21%
Poor

YoY Quarterly Sales Growth

6.94%
Excellent

Sales Growth (5Y)

31.32%
Excellent

EPS Growth (5Y)

20.92%
Excellent

Profit Growth (5Y)

82.06%

Financial Health

Poor

Debt to Equity

1.41x
Excellent

Interest Coverage

4.83x
Poor

Free Cash Flow (5Y)

-44.21 (Cr)

Ownership Structure

Good

Promoter Holding

69.89%
Poor

FII Holding

0.00%
Average

DII Holding

8.94%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.89%
Promoter Holding
105.45 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SILKFLEX across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (29.23%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (24.08%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 14.59 vs Industry: 29.20)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (31.32% 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.

Excellent EPS Growth (20.92% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (82.06% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (69.89%)

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

5 factors identified

Elevated Debt Levels (D/E: 1.41)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Negative Free Cash Flow (₹-44.21 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: 8.94%)

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.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for SILKFLEX POLYMERS

About SILKFLEX

Company Details

Symbol:SILKFLEX
Industry:Specialty Chemicals
Sector:Specialty Chemicals
Website:N/A

SILKFLEX Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)29.23%
Return on Capital Employed24.08%
Operating Profit Margin (5Y)10.95%
Debt to Equity Ratio1.41
Interest Coverage Ratio4.83

Growth & Valuation

Sales Growth (5Y)31.32%
Profit Growth (5Y)82.06%
EPS Growth (5Y)20.92%
YoY Quarterly Profit Growth7.21%
YoY Quarterly Sales Growth6.94%

Frequently Asked Questions

What is the current price of SILKFLEX POLYMERS (SILKFLEX)?

As of 16 Jan 2026, 10:13 am IST, SILKFLEX POLYMERS (SILKFLEX) is currently trading at ₹98.00. The stock has a market capitalization of ₹105.45 (Cr).

Is SILKFLEX share price Overvalued or Undervalued?

SILKFLEX is currently trading at a P/E ratio of 14.59x, compared to the industry average of 29.20x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the SILKFLEX POLYMERS share price?

Key factors influencing SILKFLEX's price include its quarterly earnings growth (Sales Growth: 6.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is SILKFLEX POLYMERS a good stock for long-term investment?

SILKFLEX POLYMERS shows a 5-year Profit Growth of 82.06% and an ROE of 29.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.41 before investing.

How does SILKFLEX POLYMERS compare with its industry peers?

SILKFLEX POLYMERS competes with major peers in the Specialty Chemicals. Investors should compare SILKFLEX's P/E of 14.59x and ROE of 29.23% against the industry averages to determine its competitive standing.

What is the P/E ratio of SILKFLEX and what does it mean?

SILKFLEX has a P/E ratio of 14.59x compared to the industry average of 29.20x. 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 ₹15 for every ₹1 of annual earnings.

How is SILKFLEX performing according to Bull Run's analysis?

SILKFLEX has a Bull Run fundamental score of 56/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SILKFLEX belong to?

SILKFLEX operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting SILKFLEX POLYMERS.

What is Return on Equity (ROE) and why is it important for SILKFLEX?

SILKFLEX has an ROE of 29.23%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently SILKFLEX POLYMERS generates profits from shareholders' equity.

How is SILKFLEX's debt-to-equity ratio and what does it indicate?

SILKFLEX has a debt-to-equity ratio of 1.41, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is SILKFLEX's dividend yield and is it a good dividend stock?

SILKFLEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SILKFLEX grown over the past 5 years?

SILKFLEX has achieved 5-year growth rates of: Sales Growth 31.32%, Profit Growth 82.06%, and EPS Growth 20.92%.

What is the promoter holding in SILKFLEX and why does it matter?

Promoters hold 69.89% of SILKFLEX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SILKFLEX's market capitalization category?

SILKFLEX has a market capitalization of ₹105 crores, placing it in the Small-cap category.

How volatile is SILKFLEX stock?

SILKFLEX 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 SILKFLEX?

SILKFLEX has a 52-week high of ₹N/A and low of ₹N/A.

What is SILKFLEX's operating profit margin trend?

SILKFLEX has a 5-year average Operating Profit Margin (OPM) of 10.95%, indicating the company's operational efficiency.

How is SILKFLEX's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 6.94% and YoY Profit Growth of 7.21%.

What is the institutional holding pattern in SILKFLEX?

SILKFLEX has FII holding of 0.00% and DII holding of 8.94%. Significant institutional holding often suggests professional confidence in the stock.