Standard Industries Limited (SIL) AI Stock Analysis

3 Followers

Standard Industries Limited

(NSE:SIL)

Select Model

Rating:53Neutral

Price Target:INR 15.00▲(0.07% Upside)

Action:reiterated

Date:10/22/26

The score is held back primarily by weak and volatile financial performance, including significant recent losses, negative gross profit in 2026, and multi-year free-cash-flow weakness. Technical indicators are mixed and do not provide a strong trend confirmation. Offsetting these risks, valuation is a clear positive with an extremely low P/E and a high dividend yield.

Positive Factors

Revenue GrowthRevenue growth over the last two years, including a sharp increase in 2026, indicates that the company expanded its top line despite difficult profitability. If maintained, this larger revenue base could provide operating scale and a foundation for restoring margins over coming quarters.

Negative Factors

Severe Profitability DeteriorationThe deterioration from near breakeven in 2024 to sizable losses in 2025 and 2026 raises serious concerns about earnings quality and sustainability. Negative gross profit and deeply negative operating measures indicate that revenue growth has not yet translated into a viable profit engine.

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

Market Cap: INR 962.36M
Dividend Yield: 5.35%
Average Volume (3M): 17.20K
Price to Earnings (P/E): 1.5
Beta (1Y): 0.75
Revenue Growth: 551.25%
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

Despite recent revenue growth, profitability has deteriorated sharply with negative gross profit and deeply negative EBIT/EBITDA in 2026, plus a larger net loss than 2025. The balance sheet is improved with materially lower debt and sizeable equity, but ongoing losses can erode this support. Cash flow is volatile: 2026 operating cash flow is strong, yet free cash flow remains negative and has been inconsistent over multiple years.

Income Statement

28Negative

Balance Sheet

58Neutral

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.18B	343.31M	279.24M	266.57M	212.34M	4.39B
Gross Profit	1.04B	-11.08M	71.55M	81.61M	-40.45M	2.56B
EBITDA	730.47M	-135.61M	-87.68M	1.54M	327.73M	2.28B
Net Income	626.94M	-195.02M	-135.10M	-1.31M	216.58M	1.85B
Balance Sheet
Total Assets	2.24B	1.92B	1.50B	1.76B	1.93B	2.53B
Cash, Cash Equivalents and Short-Term Investments	270.43M	297.50M	349.54M	478.56M	578.88M	1.51B
Total Debt	29.82M	36.10M	126.21M	220.34M	264.86M	260.73M
Total Liabilities	361.29M	768.65M	306.58M	395.24M	454.21M	1.12B
Stockholders Equity	1.88B	1.15B	1.19B	1.36B	1.47B	1.42B
Cash Flow
Free Cash Flow	0	-171.96M	-12.41M	-69.84M	-1.14B	224.29M
Operating Cash Flow	0	393.95M	6.24M	-56.24M	-1.06B	604.16M
Investing Cash Flow	0	-213.22M	154.01M	212.01M	596.87M	-162.19M
Financing Cash Flow	0	-169.96M	-186.73M	-143.36M	-225.34M	-317.46M

Standard Industries Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price14.99

Price Trends

50DMA16.60Negative

100DMA16.86Negative

200DMA15.86Negative

Market Momentum

MACD-0.42Positive

RSI38.86Neutral

STOCH25.46Neutral

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 14.99 is below the 20-day moving average (MA) of 15.99, below the 50-day MA of 16.60, and below the 200-day MA of 15.86, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 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	66Neutral	INR 1.32B	9.77	―	0.39%	0.24%	86.58%
IN:FIBERWEB	57Neutral	INR 768.74M	19.78	―	―	-24.87%	-75.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SIL	53Neutral	INR 964.29M	1.53	―	5.35%	551.25%	―
IN:LOYALTEX	47Neutral	INR 1.06B	-1.89	―	―	-32.94%	-200.37%
IN:SELMC	42Neutral	INR 651.43M	-0.42	―	―	-29.50%	-20.43%
IN:SURYALAXMI	36Underperform	INR 999.50M	17.02	―	―	4.18%	13.51%

* 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	14.99	-1.53	-9.26%
IN:FIBERWEB	Fiberweb (India) Limited	26.70	-12.72	-32.27%
IN:LAMBODHARA	Lambodhara Textiles Ltd.	126.85	-6.05	-4.55%
IN:LOYALTEX	Loyal Textile Mills Limited	220.00	-14.00	-5.98%
IN:SELMC	SEL Manufacturing Co. Ltd.	19.66	-12.84	-39.51%
IN:SURYALAXMI	Suryalakshmi Cotton Mills Ltd.	53.15	-9.39	-15.01%

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