IP
IndiaPulse

KALAMANDIR

Small Cap

Sai Silks (Kalamandir) Limited

Consumer

Sai Silks (Kalamandir) Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹108.7
+4.77 · +4.59%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
42

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
64

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 47/100

margin compression · Rev +5% YoY · PAT +136% YoY · operating leverage

Filed 12 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹419 Cr+5.0%+1.9%
EBITDA₹61 Cr+5.2%-12.9%
Operating margin15.0%+0 bps-200 bps
PAT₹33 Cr+135.7%-13.2%
PAT margin7.9%+437 bps-137 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Sai Silks (Kalamandir) Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -17.2% / mo · near 52W low

Stock trend: 41
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

KALAMANDIRdaily · 5Y-38.0%
Latest close ₹108.82 on 2026-06-09
Bar
+4.5%
RSI
54
MACD hist
-0.18
52W pos
21%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹85₹110₹135₹160₹18452H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 54.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 54 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 40% off 52W high · 21% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

42U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation24/30
Growth9/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
1
Raw sum
42

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

42/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 89.3%.
  • Valuation contributes 24/30 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Altman Z is 0.0, in distress territory.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
30.7
PB
EV/EBITDA
9.5
ROE
ROCE
FCF Yield
Debt/Equity
0.0
MoS
+89.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
42
Previous: 42
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+89.3%
Previous: +89.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
42
42
42
42
42
42
42
42
42
42
42
42

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
64Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 42nd percentile within Consumer. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 61%. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
42nd percentile

overall median 67 · Consumer: 42nd pctile, median 67 · Small: 47th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • Promoter holding is 61%.
  • Promoter pledge is zero.
  • Debt/equity is 0.00.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 2 recent quarters had PAT decline worse than 25% YoY.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
45.0
DCF Fair Value
₹1,017.45
+89.3% MoS
PEG
2.85

Fundamentals

Valuation

P/E
30.70
P/B
EV/EBITDA
9.51
Market Cap
1673.00Cr

Profitability

ROE
ROCE
ROA
Dividend Y
0.92%

Growth (CAGR)

Revenue 5Y
-1.72%
EPS 5Y
10.78%
Revenue 3Y
-1.72%
EPS 3Y
10.78%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
3.84×
Altman Z
0.00
Book Value

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
EPS TTM
22.61

Shareholding

Promoter Hold
60.97%
Promoter Pledge
0.00%
Momentum 52W
14%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.