SIEL

Consumer CyclicalPackaging & Containers0
Superior Industrial Enterprises Ltd
₹29.95-4.92%1D
Previous trading day close · Data updates after market close
1W: -1.7%
1M: -6.1%
6M: -21.8%
1Y: -21.8%
37/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
34.43
Fair
P/B Ratio
0.59
Reasonable
ROE
6.0%
Weak
ROCE
3.8%
Average
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
17.56
Fair
52W Low: ₹28.1Current: ₹29.9552W High: ₹44.54
At 11% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
34.43(Fair)
Forward P/E
N/A
P/B Ratio
0.59(Reasonable)
P/S Ratio
0.99(Good)
EV/EBITDA
17.56(Expensive)
Dividend Yield
N/A
5Y CAGR
16.0%(High growth)
Revenue Growth
8.9%(Moderate)
Profitability
ROE
6.0%(Average)
ROCE
3.8%(Average)
ROA
5.4%(Average)
Net Margin
2.9%(Low)
EBITDA Margin
8.8%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
1.95(Healthy)
Quick Ratio
1.38(Good)
Interest Coverage
3.94x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
47(Neutral)
MACD
-0.875(Bearish)
MACD Signal
-1.206
BB Position
40%(Middle)
BB Width
10.78%(Normal)
ADX (14)
17.6(Sideways)
Williams %R
-72.2(Neutral)
MFI (14)
49(Neutral)
CCI (20)
16(Neutral)
Stoch %K
28(Neutral)
ATR (14)
1.24(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
1.1%(Increasing)
Rel Volume
0.38x(Low activity)
Volatility
57.6%(High)
Max DD 1Y
-24.2%(Moderate)
Alpha (CAPM)
-43.32%(Underperforming)
Return vs Nifty
-11.2%(Below Nifty)
Volume
404
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
47.2%
Moderate
FII
0.0%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.