SIEL (SIEL) Fair Value & Analysis

IN · Market cap ₹431M

S SIEL SIEL · BSE

Price₹31.15

Fair Value₹18.99

Upside-39.0%

Quality30/100

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Evidence: Medium Range ₹12.56 – ₹24.63

Fair value as of: Jul 6, 2026

From 13 valuation models · updated today

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹28.01 – ₹52.50 · fair‑value band ₹12.56 – ₹24.63 · the ₹31.15 price screens above the ₹18.99 fair value. As of Jul 6, 2026.

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Analysis

SIEL (SIEL) currently trades at ₹31.15, while our model-based Fair Value estimate is ₹18.99 — implying the stock looks roughly 39.0% overvalued today. We read business quality at 30/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, SIEL generated revenue of ₹404M at a net margin of 3.4%. Revenue declined 34.6% year over year. It earns a return on equity of 1.6%. Net debt stands at ₹125M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹12.56 (bear case) to ₹24.63 (bull case); at ₹31.15, the current price sits above that range. The share trades about 47% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹404M

Revenue growth (YoY) -34.6%

Net margin 3.4%

Return on equity 1.6%

Free cash flow −₹27.5M FY2026

P/E ratio 31.5

More key figures

Operating margin 8.4%

EPS (TTM) ₹0.9900

EPS growth (YoY) -35.7%

Net debt ₹125M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SIEL reported revenue of ₹404M in FY2026 versus ₹373M in FY2022, a compound +2.0%/yr. Reported net income was ₹13.6M in FY2026, compounding −9.2%/yr from FY2022.

Revenue +2.0%/yr

FY22 ₹373M

FY23 ₹465M

FY24 ₹424M

FY25 ₹439M

FY26 ₹404M

Net income −9.2%/yr

FY22 ₹20.1M

FY23 −₹72.9K

FY24 −₹1.8M

FY25 −₹2.5M

FY26 ₹13.6M

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SIEL · Fair Value
₹18.99 −39%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/SIEL" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SIEL · Fair Value</span><br><b style="font-size:20px">₹18.99</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−39%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SIEL Fair Value". https://www.fairvalue-calculator.com/stock/SIEL

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Frequently asked questions

Is SIEL (SIEL) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹18.99 versus a price of ₹31.15 — about −39% (overvalued). Model-based estimate, not financial advice.

What is the fair value of SIEL?

Our model-based fair value for SIEL is ₹18.99 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹31.15.

What is the quality score of SIEL?

SIEL has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SIEL (SIEL)?

SIEL reported trailing-twelve-month revenue of about ₹404M (latest available figure, as of Jul 6, 2026).

What is the net profit margin of SIEL?

The net profit margin of SIEL is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.