SILKYSM Stock Price Today (NSE: SILKY)
Fundamental Score
SILKYSM Share Price Live NSE/BSE & Institutional Fundamental Analysis
SILKYSM share price today is ₹128.00, up +0.00% on NSE/BSE as of 20 February 2026. SILKYSM (SILKY) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹85.97 (Cr). The 52-week high for SILKY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.52x, SILKY is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 51.01% and a debt-to-equity ratio of 0.44.
SILKYSM Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SILKYSM Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SILKYSM Share Price: A Conservative Value Investor's Perspective
As a conservative value investor prioritizing capital safety, this analysis observes the financials of SILKYSM. Specifically, we are looking at insights stemming from the SILKYSM share price of ₹140.0, a price that reflects a Price-to-Earnings (PE) ratio of 7.52. A critical, often overlooked, aspect of the Other Textile Products sector is its reliance on raw material price volatility and the operational efficiency required to navigate these fluctuations effectively.
SILKYSM's reported Return on Capital Employed (ROCE) of 36.55% is undeniably attractive. A high ROCE suggests the company is efficiently deploying capital to generate profits. This robust ROCE can act as a significant moat, protecting the company from competitors by creating a barrier to entry. It allows SILKYSM to potentially reinvest profits at high rates, compounding shareholder value over time. However, it is crucial to assess the sustainability of this ROCE, analyzing whether it stems from a true competitive advantage or a temporary market anomaly.
When compared to sector peers, such as
Ganesha Ecosphere Ltd, management quality and capital allocation decisions become paramount. While Ganesha Ecosphere Ltd and other players like Fiberweb India Ltd and Hari Govind Intl operate in a similar space, SILKYSM's reported metrics warrant further investigation into the consistency and prudence of its leadership. A careful study of management's track record, dividend policy, and shareholder communication is necessary.The relatively low PE ratio compared to the broader market *might* indicate undervaluation, but it also necessitates a deeper dive into potential risks. This could be a sign of a cyclical industry, looming competitive threats, or concerns about future growth prospects. This analysis forms part of a broader 80-parameter fundamental audit verified by Sweta Mishra. As value investors, we seek to understand the "why" behind the numbers, ensuring a margin of safety before committing capital. This is purely an observational analysis and should not be considered investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SILKYSM Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SILKY across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (51.01%)
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 (36.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 7.52 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (22.12%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Interest Coverage (8.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (60.53%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Revenue Contraction (-8.98%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
SILKYSM Financial Statements
Comprehensive financial data for SILKYSM including income statement, balance sheet and cash flow
About SILKY (SILKYSM)
SILKYSM (SILKY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹85.97 (Cr). SILKYSM has delivered a Return on Equity (ROE) of 51.01% and a ROCE of 36.55%. The debt-to-equity ratio stands at 0.44, reflecting the company's capital structure. Investors tracking SILKY share price can monitor key metrics including P/E ratio, promoter holding of 60.53%, and quarterly earnings growth.
Company Details
SILKY Share Price: Frequently Asked Questions
What is the current share price of SILKYSM (SILKY)?
As of 20 Feb 2026, 06:24 am IST, SILKYSM share price is ₹128.00. The SILKY stock has a market capitalisation of ₹85.97 (Cr) on NSE/BSE.
Is SILKY share price Overvalued or Undervalued?
SILKY share price is currently trading at a P/E ratio of 7.52x, compared to the industry average of 20.18x. Based on this relative valuation, the SILKYSM stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SILKY share price?
The 52-week high of SILKY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SILKYSM share price?
Key factors influencing SILKY share price include quarterly earnings growth (Sales Growth: -8.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SILKYSM a good stock for long-term investment?
SILKYSM shows a 5-year Profit Growth of N/A% and an ROE of 51.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing in SILKY shares.
How does SILKYSM compare with its industry peers?
SILKYSM competes with major peers in the Other Textile Products. Investors should compare SILKY share price P/E of 7.52x and ROE of 51.01% against the industry averages to determine competitive standing.
What is the P/E ratio of SILKY and what does it mean?
SILKY share price has a P/E ratio of 7.52x compared to the industry average of 20.18x. Investors pay ₹8 for every ₹1 of annual earnings.
How is SILKY performing according to Bull Run's analysis?
SILKY has a Bull Run fundamental score of 18.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SILKY belong to?
SILKY operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting SILKYSM share price.
What is Return on Equity (ROE) and why is it important for SILKY?
SILKY has an ROE of 51.01%, which indicates excellent management efficiency. ROE measures how efficiently SILKYSM generates profits from shareholders capital.
How is SILKY debt-to-equity ratio and what does it indicate?
SILKY has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored.
What is SILKY dividend yield and is it a good dividend stock?
SILKY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SILKYSM shares.
How has SILKY share price grown over the past 5 years?
SILKY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SILKY and why does it matter?
Promoters hold 60.53% of SILKY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SILKYSM.
What is SILKY market capitalisation category?
SILKY has a market capitalisation of ₹86 crores, placing it in the Small-cap category.
How volatile is SILKY stock?
SILKY has a beta of N/A. A beta > 1 suggests the SILKYSM stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SILKY operating profit margin trend?
SILKY has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SILKY quarterly performance?
Recent quarterly performance shows SILKYSM YoY Sales Growth of -8.98% and YoY Profit Growth of 22.12%.
What is the institutional holding pattern in SILKY?
SILKY has FII holding of 6.26% and DII holding of 5.96%. Significant institutional holding often suggests professional confidence in the SILKYSM stock.