Sai Silks (Kalamandir) Ltd: Is It a Deep Value Opportunity?

Sai Silks (Kalamandir) Ltd has a deep value score of 17/100 (rated Very Weak). This score is calculated from three components

• Earnings Score: 3/40 — measures PAT growth momentum across quarters
• Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
• Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Sai Silks (Kalamandir) Ltd's quarterly profit (PAT) growth trajectory

• Latest Quarter PAT Growth (QoQ): -14%
• Previous Quarter PAT Growth (QoQ): -5%
• 2 Quarters Ago PAT Growth (QoQ): +33%
• PAT Acceleration: -23.9pp (profits are decelerating)

Sai Silks (Kalamandir) Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

• 1-Year Return vs Nifty 500: -21%
• 6-Month Return vs Nifty 500: -26%
• 3-Month Return vs Nifty 500: +0%
• Yet average quarterly PAT growth is +5% — earnings are improving
• The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

Sai Silks (Kalamandir) Ltd's earnings momentum is Decelerating — growth rate is slowing.

• PAT QoQ progression: +33% → -5% → -14% (2Q ago → 1Q ago → latest)
• Acceleration: -23.9pp
• PAT YoY Growth: +136%

Sai Silks (Kalamandir) Ltd's valuation metrics

• Price-to-Earnings (PE): 11.1x
• Price-to-Book (PB): 1.3x
• PEG Ratio: 0.1x
• Margin of Safety: +56% (appears undervalued)

Sai Silks (Kalamandir) Ltd's revenue and margin trends

• Latest Quarter Revenue Growth (QoQ): +2%
• Average Quarterly Revenue Growth: +4%
• Revenue Acceleration: -7.7pp
• Latest OPM Change: -2.5pp (margins contracting)
• Average OPM Change: -0.2pp
• Revenue YoY: +5%

Sai Silks (Kalamandir) Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹141 Cr
• TTM PAT Growth: +64.0% YoY
• TTM Revenue: ₹2,000 Cr
• TTM Revenue Growth: +13.1% YoY
• TTM Operating Margin: 15.8%

Sai Silks (Kalamandir) Ltd key facts

• Sector: Textiles - Readymade Apparel
• Market Cap: ₹1.6K Cr
• Rank in Textiles - Readymade Apparel: #2 by value score
• Overall rank among all deep value stocks: #127

Sai Silks (Kalamandir) Ltd shows limited deep value signals currently — score is 17/100 (Very Weak). Monitor for improvement.

• Value Score: 17/100 (Very Weak)
• Earnings: Not accelerating
• 1Y Underperformance: -21% vs Nifty 500

Other deep value stocks in Textiles - Readymade Apparel

• Aditya Birla Fashion & Retail Ltd — Score 20/100, Weak, earnings accelerating
• Trent Ltd — Score 17/100, Very Weak

Textiles - Readymade Apparel deep value sector overview

• 3 deep value stocks in this sector
• Average value score: 18/100
• Avg PAT acceleration: -8.0pp
• Top pick: Aditya Birla Fashion & Retail Ltd

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.