India · Delayed Price · Currency is INR Eastern Silk Industries Statistics
Total Valuation
NSE:EASTSILK has a market cap or net worth of INR 245.90 million. The enterprise value is 976.12 million.
| Market Cap | 245.90M |
| Enterprise Value | 976.12M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EASTSILK has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +29.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 500,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -1,167.08 |
Financial Efficiency
Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -27.73% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 944,490 |
| Profits Per Employee | -541,928 |
| Employee Count | 251 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, NSE:EASTSILK has paid 65.06 million in taxes.
| Income Tax | 65.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.91% in the last 52 weeks. The beta is 1.54, so NSE:EASTSILK's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +75.91% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 984 |
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 237.07 million and -136.02 million in losses. Loss per share was -27.20.
| Revenue | 237.07M |
| Gross Profit | 225.07M |
| Operating Income | -89.87M |
| Pretax Income | -70.96M |
| Net Income | -136.02M |
| EBITDA | -74.64M |
| EBIT | -89.87M |
| Loss Per Share | -27.20 |
Balance Sheet
The company has 47.27 million in cash and 763.73 million in debt, with a net cash position of -716.46 million or -143.29 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 763.73M |
| Net Cash | -716.46M |
| Net Cash Per Share | -143.29 |
| Equity (Book Value) | 358.25M |
| Book Value Per Share | 71.64 |
| Working Capital | 308.85M |
Cash Flow
In the last 12 months, operating cash flow was -219.84 million and capital expenditures -27.64 million, giving a free cash flow of -247.48 million.
| Operating Cash Flow | -219.84M |
| Capital Expenditures | -27.64M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | 152.62M |
| Free Cash Flow | -247.48M |
| FCF Per Share | -49.50 |
Margins
Gross margin is 94.94%, with operating and profit margins of -37.91% and -57.38%.
| Gross Margin | 94.94% |
| Operating Margin | -37.91% |
| Pretax Margin | -29.93% |
| Profit Margin | -57.38% |
| EBITDA Margin | -31.48% |
| EBIT Margin | -37.91% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -55.32% |
| FCF Yield | -100.64% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |