Eastern Silk Industries Limited (NSE:EASTSILK)

Eastern Silk Industries Statistics

Total Valuation

NSE:EASTSILK has a market cap or net worth of INR 336.45 million. The enterprise value is 932.70 million.

Market Cap	336.45M
Enterprise Value	932.70M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EASTSILK has 5.00 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	250,000

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.50
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.03.

Current Ratio	2.55
Quick Ratio	0.41
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-572.08

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	829,450
Profits Per Employee	107,713
Employee Count	251
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-33.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.75% in the last 52 weeks. The beta is 1.06, so NSE:EASTSILK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+136.75%
50-Day Moving Average	52.61
200-Day Moving Average	40.09
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	5,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EASTSILK had revenue of INR 208.19 million and earned 27.04 million in profits. Earnings per share was 5.49.

Revenue	208.19M
Gross Profit	213.19M
Operating Income	-47.48M
Pretax Income	-6.55M
Net Income	27.04M
EBITDA	-32.68M
EBIT	-47.48M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 48.65 million in cash and 644.90 million in debt, with a net cash position of -596.25 million or -119.25 per share.

Cash & Cash Equivalents	48.65M
Total Debt	644.90M
Net Cash	-596.25M
Net Cash Per Share	-119.25
Equity (Book Value)	627.42M
Book Value Per Share	125.48
Working Capital	381.95M

Cash Flow

In the last 12 months, operating cash flow was -203.37 million and capital expenditures -25.46 million, giving a free cash flow of -228.83 million.

Operating Cash Flow	-203.37M
Capital Expenditures	-25.46M
Free Cash Flow	-228.83M
FCF Per Share	-45.77

Margins

Gross margin is 102.40%, with operating and profit margins of -22.81% and 12.99%.

Gross Margin	102.40%
Operating Margin	-22.81%
Pretax Margin	-3.15%
Profit Margin	12.99%
EBITDA Margin	-15.70%
EBIT Margin	-22.81%
FCF Margin	n/a

Dividends & Yields

NSE:EASTSILK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	3.84%
Earnings Yield	8.04%
FCF Yield	-68.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.0633291367.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	0.0633291367

Scores

Altman Z-Score	n/a
Piotroski F-Score	3