Siyaram Silk Mills (NSE:SIYSIL) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SIYSIL Siyaram Silk Mills Ltd NSE:SIYSIL
88 GF Score
Price ₹527.40
GF Value ₹686.02
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Siyaram Silk Mills Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siyaram Silk Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Siyaram Silk Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Siyaram Silk Mills's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,590 Mil. Siyaram Silk Mills's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Siyaram Silk Mills's Debt-to-EBITDA or its related term are showing as below:

NSE:SIYSIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4   Med: 1.11   Max: 2.16
Current: 0.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siyaram Silk Mills was 2.16. The lowest was 0.40. And the median was 1.11.

NSE:SIYSIL's Debt-to-EBITDA is ranked better than
77.9% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs NSE:SIYSIL: 0.83

Siyaram Silk Mills  (NSE:SIYSIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Siyaram Silk Mills Debt-to-EBITDA Related Terms


Siyaram Silk Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Siyaram Silk Mills's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Siyaram Silk Mills Debt-to-EBITDA Chart

Siyaram Silk Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Siyaram Silk Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Siyaram Silk Mills Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Siyaram Silk Mills's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siyaram Silk Mills Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Siyaram Silk Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Siyaram Silk Mills's Debt-to-EBITDA falls into.


NSE:SIYSIL
88GF Score
Siyaram Silk Mills Ltd NSE:SIYSIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siyaram Silk Mills Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siyaram Silk Mills's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3125.885 + 397.528) / 4156.274
=0.85

Siyaram Silk Mills's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 1589.788
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Siyaram Silk Mills (NSE:SIYSIL) Overvalued in 2026?

Based on GuruFocus' analysis, Siyaram Silk Mills stock appears to be undervalued. The current stock price of ₹527.40 is trading 23.1% below its estimated GF Value™ of ₹686.02. GuruFocus considers Siyaram Silk Mills to be Modestly Undervalued.

Key valuation signals for NSE:SIYSIL:

  • Debt-to-EBITDA:
  • GF Value™: ₹686.02 vs. price of ₹527.40 (23.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the NSE:SIYSIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siyaram Silk Mills Business Description

Other Exchanges 503811:India
Address Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013
Siyaram Silk Mills Ltd is a manufacturer and marketer of fabrics, readymade garments, and other textile products. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company operates a chain of retail outlets across India. A majority of the company's revenue is generated from its business in India and the rest from other regions.
88GF Score

Get the complete analysis for NSE:SIYSIL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹527.40
Price
₹686.02
GF Value