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Standard Industries Limited

SILRealty

Fundamental Score

...

Standard Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
18.21
No change data available
Market Cap
122.74 (Cr)
Industry
Realty

Profitability Metrics

Poor

Return on Equity

-10.49%
Poor

Return on Capital Employed

-7.81%
Excellent

Operating Profit Margin (5Y)

29.79%
Excellent

Dividend Yield

5.50%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

122.74 (Cr)

Industry P/E

25.93x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

26.09%
Excellent

YoY Quarterly Sales Growth

53.36%
Poor

Sales Growth (5Y)

5.72%
Average

EPS Growth (5Y)

10.74%
Average

Profit Growth (5Y)

10.74%

Financial Health

Excellent

Debt to Equity

0.11x
Poor

Interest Coverage

-5.48x
Poor

Free Cash Flow (5Y)

-16.68 (Cr)

Ownership Structure

Poor

Promoter Holding

20.31%
Excellent

FII Holding

38.86%
Poor

DII Holding

4.04%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
20.31%
Promoter Holding
122.74 (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 SIL across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (29.79%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (26.09%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (53.36%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Institutional Confidence (FII+DII: 42.90%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

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.

Attractive Dividend Yield (5.50%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

7 factors identified

Below-Average Return on Equity (-10.49%)

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 (-7.81%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Weak Interest Coverage (-5.48x)

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 (₹-16.68 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.

Low Promoter Commitment (20.31%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

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

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Standard Industries Limited

About SIL

Company Details

Symbol:SIL
Industry:Realty
Sector:Real Estate related services

Market Information

Market Cap:122.74 (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:5.50%

SIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-10.49%
Return on Capital Employed-7.81%
Operating Profit Margin (5Y)29.79%
Debt to Equity Ratio0.11
Interest Coverage Ratio-5.48

Growth & Valuation

Sales Growth (5Y)5.72%
Profit Growth (5Y)10.74%
EPS Growth (5Y)10.74%
YoY Quarterly Profit Growth26.09%
YoY Quarterly Sales Growth53.36%

Frequently Asked Questions

What is the current price of SIL?

SIL is currently trading at ₹18.21 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SIL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

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

SIL has a P/E ratio of N/Ax compared to the industry average of 25.93x. 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 ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

SIL has a Bull Run fundamental score of 30.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -10.49%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SIL belong to?

SIL operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Standard Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

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

SIL has an ROE of -10.49%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Standard Industries Limited generates profits from shareholders' equity. An ROE of -10% means the company generates ₹-10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

SIL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. This means the company has ₹11 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

SIL offers a dividend yield of 5.50%, which means you receive ₹5.50 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SIL grown over the past 5 years?

SIL has achieved 5-year growth rates of: Sales Growth 5.72%, Profit Growth 10.74%, and EPS Growth 10.74%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

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

Promoters hold 20.31% of SIL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does SIL compare with its industry peers?

SIL trades at P/E N/Ax vs industry average 25.93x, with ROE of -10.49% and ROCE of -7.81%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SIL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SIL's market capitalization and what category does it fall into?

SIL has a market capitalization of ₹123 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SIL?

Key ratios for SIL: ROE -10.49% (Needs improvement), ROCE -7.81%, P/E N/Ax, Debt-to-Equity 0.11, Interest Coverage -5.48x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SIL stock and what is its beta?

SIL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SIL?

SIL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹18.21, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SIL?

Key risks for SIL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.11), and operational challenges. The stock has a Fundamental Score of 30.4/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SIL's operating profit margin and how has it trended?

SIL has a 5-year average Operating Profit Margin (OPM) of 29.79%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is SIL's quarterly performance in terms of sales and profit growth?

SIL's recent quarterly performance shows YoY Sales Growth of 53.36% and YoY Profit Growth of 26.09%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SIL?

SIL has FII holding of 38.86% and DII holding of 4.04%, totaling 42.90% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.