Standard Industries Limited (SIL) AI Stock Analysis

Standard Industries Limited

(NSE:SIL)

Select Model

Rating:52.9Neutral

Price Target:INR 18.00▲(10.91% Upside)

Action:reiterated

Date:10/22/26

The overall score is constrained by weak financial performance, primarily driven by significant income statement losses and negative gross margins, despite a strong balance sheet. The technical analysis is neutral, and the valuation is attractive with a very low P/E and high dividend yield, which are the most significant positive factors. The lack of earnings call or corporate event data limits forward-looking insights.

Positive Factors

Recent Revenue GrowthThe recent increase in revenue indicates that the company has retained or expanded its ability to generate sales despite weak profitability. If this growth can be sustained and translated into healthier margins, it could provide a foundation for operating recovery over the next several quarters.

Negative Factors

Severe Profitability DeteriorationThe shift from near breakeven in 2024 to sizable losses in 2025–2026 signals that revenue growth is not currently translating into sustainable earnings. Negative gross profit and operating losses weaken internal funding capacity and make financial improvement dependent on a successful operational turnaround.

Standard Industries Limited (SIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.05B
Dividend Yield: 4.95%
Average Volume (3M): 24.76K
Price to Earnings (P/E): 1.7
Beta (1Y): 1.10
Revenue Growth: 585.23%
EPS Growth: ―
Country: India
Employees: 12
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Standard Industries Limited Business Overview & Revenue Model

Company Description

Standard Industries Limited, an Indian company founded in 1892 and based in Mumbai, primarily engages in the trading of textiles and chemical products across India. Its extensive textile offerings include cotton towels, bed sheets, interlining fabric...

Standard Industries Limited Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong with minimal debt and a solid equity base (Score 70). Cash flow shows improving operations but negative free cash flow due to high capex (Score 45). However, the income statement is very weak, with negative gross margins and significant net losses (Score 15). The overall financial health is constrained by poor profitability.

Income Statement

15Very Negative

Balance Sheet

70Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.16B	343.31M	279.24M	266.57M	212.34M	4.39B
Gross Profit	1.05B	-11.08M	71.55M	81.61M	-40.45M	2.56B
EBITDA	717.29M	-135.61M	-87.68M	1.54M	327.73M	2.28B
Net Income	619.08M	-195.02M	-135.10M	-1.31M	216.58M	1.85B
Balance Sheet
Total Assets	0	1.92B	1.50B	1.76B	1.93B	2.53B
Cash, Cash Equivalents and Short-Term Investments	294.48M	297.50M	349.54M	478.56M	578.88M	1.51B
Total Debt	0	36.10M	126.21M	220.34M	264.86M	260.73M
Total Liabilities	-1.15B	768.65M	306.58M	395.24M	454.21M	1.12B
Stockholders Equity	1.15B	1.15B	1.19B	1.36B	1.47B	1.42B
Cash Flow
Free Cash Flow	160.12M	-171.96M	-12.41M	-69.84M	-1.14B	224.29M
Operating Cash Flow	185.96M	393.95M	6.24M	-56.24M	-1.06B	604.16M
Investing Cash Flow	-23.06M	-213.22M	154.01M	212.01M	596.87M	-162.19M
Financing Cash Flow	-142.13M	-169.96M	-186.73M	-143.36M	-225.34M	-317.46M

Standard Industries Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price16.23

Price Trends

50DMA17.31Negative

100DMA16.86Negative

200DMA15.83Positive

Market Momentum

MACD-0.08Negative

RSI47.11Neutral

STOCH20.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIL, the sentiment is Negative. The current price of 16.23 is above the 20-day moving average (MA) of 16.16, below the 50-day MA of 17.31, and above the 200-day MA of 15.83, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIL.

Standard Industries Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:LAMBODHARA	77Outperform	INR 1.25B	9.85	―	0.42%	-1.05%	75.71%
IN:FIBERWEB	57Neutral	INR 769.60M	19.06	―	―	-24.87%	-75.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SIL	53Neutral	INR 1.05B	1.68	―	4.95%	585.23%	―
IN:SURYALAXMI	48Neutral	INR 933.31M	23.01	―	―	-1.58%	-14.14%
IN:LOYALTEX	43Neutral	INR 992.91M	-1.74	―	―	-38.89%	-4.55%
IN:SELMC	40Underperform	INR 720.68M	-0.41	―	―	-29.50%	-20.43%

* General Sector Average

Performance Comparison

IN:SIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SIL	Standard Industries Limited	16.20	-1.48	-8.40%
IN:FIBERWEB	Fiberweb (India) Limited	26.17	-17.13	-39.56%
IN:LAMBODHARA	Lambodhara Textiles Ltd.	118.30	-13.60	-10.31%
IN:LOYALTEX	Loyal Textile Mills Limited	206.15	-54.85	-21.02%
IN:SELMC	SEL Manufacturing Co. Ltd.	20.69	-15.33	-42.56%
IN:SURYALAXMI	Suryalakshmi Cotton Mills Ltd.	50.22	-12.25	-19.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 22, 2026

Standard Industries Limited AI Stock Analysis