Want to see IN:EASTSILK full AI Analyst Report?
Top Page
Eastern Silk Industries Limited
(EASTSILK)
Select Model
Select Model
Rating:54Neutral
Price Target:
₹63.00
▲(127.03% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held back primarily by weak financial performance (large 2026 loss, elevated leverage, and negative operating/free cash flow). Technicals are a meaningful offset with the stock trading above key moving averages and positive momentum indicators. Valuation remains a constraint due to negative earnings (negative P/E) and no dividend support provided.
Positive Factors
Revenue rebound
The sharp 2026 revenue rebound indicates that the company retains the ability to generate substantial top-line recovery. If this demand improvement persists, it could provide a larger base from which management can restore operating efficiency and rebuild earnings over coming quarters.
Negative Factors
Severe profitability deterioration
The scale of the 2026 loss shows that revenue growth is not currently translating into sustainable profits. A deeply negative margin can consume equity, restrict reinvestment, and make earnings recovery dependent on a substantial improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2026 revenue rebound indicates that the company retains the ability to generate substantial top-line recovery. If this demand improvement persists, it could provide a larger base from which management can restore operating efficiency and rebuild earnings over coming quarters.
Read all positive factors
Eastern Silk Industries Limited (EASTSILK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹310.00M
Dividend YieldN/A
Average Volume (3M)134.00
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth9.67%
EPS Growth-15553.91%
CountryIN
Employees248
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-28.43
Shares Outstanding5,000,000
10 Day Avg. Volume213
30 Day Avg. Volume134
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.84
Price to Sales (P/S)1.27
P/FCF Ratio-1.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eastern Silk Industries Limited Business Overview & Revenue Model
Company Description
Eastern Silk Industries Ltd. is an Indian company dedicated to the manufacturing and distribution of textile and related products. The firm offers a comprehensive range of items, including silk yarns, various fabric types (such as fashion, handloo...
How the Company Makes Money
null...
Eastern Silk Industries Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 244.09M | 237.07M | 215.79M | 189.20M | 380.13M | 713.00M |
| Gross Profit | 46.99M | 52.87M | 230.78M | 37.78M | 122.52M | -16.70M |
| EBITDA | -78.37M | -55.66M | 25.92M | -88.55M | -103.54M | -21.32M |
| Net Income | -142.18M | -136.02M | 39.64M | -123.04M | -144.34M | -68.65M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.34B | 1.51B | 1.35B | 1.52B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 34.26M | 47.27M | 135.22M | 152.59M | 130.21M | 76.89M |
| Total Debt | 0.00 | 763.73M | 612.89M | 581.52M | 1.46B | 1.50B |
| Total Liabilities | -358.25M | 979.00M | 882.49M | 723.94M | 1.95B | 1.93B |
| Stockholders Equity | 358.25M | 358.25M | 622.71M | 626.48M | -432.14M | -288.69M |
Cash Flow | ||||||
| Free Cash Flow | -103.39M | -244.56M | -14.19M | 80.31M | 31.68M | -4.79M |
| Operating Cash Flow | -80.40M | -216.92M | -9.92M | 86.26M | 34.44M | 11.89M |
| Investing Cash Flow | -21.37M | -27.64M | -992.00K | -4.07M | -532.00K | -13.04M |
| Financing Cash Flow | 43.12M | 162.62M | 29.59M | -70.53M | -39.00M | 1.70M |
Eastern Silk Industries Limited Technical Analysis
Neutral
27.75
Price Trends
53.16
Positive
54.67
Positive
47.52
Positive
Market Momentum
2.44
Positive
51.09
Neutral
22.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EASTSILK, the sentiment is Neutral. The current price of 27.75 is below the 20-day moving average (MA) of 60.47, below the 50-day MA of 53.16, and below the 200-day MA of 47.52, indicating a neutral trend. The MACD of 2.44 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 22.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EASTSILK.
Eastern Silk Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹310.00M | -2.14 | ― | ― | 9.67% | -15553.91% | |
48 Neutral | ₹380.05M | -7.37 | ― | ― | -4.09% | 67.81% | |
46 Neutral | ₹274.53M | -20.30 | ― | ― | -12.45% | -127.04% | |
43 Neutral | ₹20.22M | -36.31 | ― | ― | ― | 4.63% | |
41 Neutral | ₹114.89M | -9.74 | ― | 1.90% | -85.73% | 17.47% |
* General Sector Average
IN:EASTSILK
Eastern Silk Industries Limited
58.90
31.15
112.25%
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
12.89
-2.41
-15.75%
IN:GANGOTRI
Gangotri Textiles Limited
0.62
0.00
0.00%
IN:RAJVIR
Rajvir Industries Limited
7.74
-2.76
-26.29%
IN:SGL
STL Global Limited
9.83
-3.67
-27.19%
IN:SUPERSPIN
Super Spinning Mills Limited
7.05
-1.94
-21.58%
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.