Eastern Silk Industries Limited (EASTSILK) AI Stock Analysis

• Market Cap: ₹138.75M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 3.04
• Revenue Growth: -0.12%
• EPS Growth: -10.67%
• Country: IN
• Employees: 289
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.67
• Shares Outstanding: 5,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -0.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹27.00 ▼(-2.70% Downside)

Eastern Silk Industries Limited's overall stock score is primarily impacted by its weak financial performance and unattractive valuation. While technical analysis shows some positive momentum, the extreme overbought condition suggests caution. The lack of earnings call data and corporate events further limits the assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a recovery in market demand and potential for future expansion, enhancing long-term business prospects.

Manageable Leverage

Stable leverage suggests financial discipline, providing the company with flexibility to invest in growth opportunities without excessive risk.

High Gross Profit Margin

A high gross profit margin reflects strong pricing power and cost management, which can support sustainable profitability over the long term.

Negative Factors

Negative Cash Flow

Negative cash flow indicates inefficiencies in operations and limits the company's ability to reinvest in growth, posing a risk to financial health.

Low Return on Equity

Low ROE reflects inefficient use of equity capital, potentially deterring investors and impacting the company's ability to raise future capital.

Profitability Concerns

Negative EBIT margin highlights operational inefficiencies, which could hinder long-term profitability and competitiveness in the industry.

Eastern Silk Industries Limited Business Overview & Revenue Model

Company Description

Eastern Silk Industries Limited manufactures and sells textile and allied products in India. The company provides silk yarns, fabrics and made-ups, home furnishings, scarves, laces, and belts, as well as fashion, handloom, double width, and embroidered fabrics. It also exports its products to the United States, Europe, Australia, the Middle East, Canada, Japan, New Zealand, Scandinavian, and EFFTA countries. The company was incorporated in 1946 and is based in Kolkata, India.

How the Company Makes Money

EASTSILK generates revenue through multiple streams, primarily by manufacturing and selling silk fabrics and finished textile products. The company earns money by supplying its products to both domestic retailers and international fashion brands, leveraging its production capabilities to meet diverse client needs. Key revenue streams include bulk fabric sales, customized textile solutions, and partnerships with garment manufacturers. Additionally, EASTSILK may benefit from strategic collaborations with fashion designers and brands, expanding its market reach and enhancing brand visibility. The company also focuses on maintaining high-quality standards and implementing efficient production processes, which contribute to cost savings and improved profit margins.

Eastern Silk Industries Limited Financial Statement Overview

Summary

Eastern Silk Industries Limited faces significant financial challenges. Despite some revenue growth, profitability and cash flow generation are major concerns. The balance sheet shows manageable leverage, but the company's ability to generate returns and cash remains weak. Overall, the company needs to focus on improving operational efficiency and profitability to enhance its financial health.

Income Statement

Eastern Silk Industries Limited shows a mixed performance in its income statement. The company has experienced a positive revenue growth rate of 7.51% in the latest year, indicating a recovery from previous declines. However, profitability remains a concern with a negative EBIT margin and a modest net profit margin of 18.37%. The gross profit margin is unusually high at 106.95%, likely due to accounting adjustments or extraordinary items. Overall, while there is some revenue growth, the company struggles with profitability.

Balance Sheet

The balance sheet reveals a stable debt-to-equity ratio of 0.98, indicating manageable leverage. However, the return on equity is low at 6.37%, suggesting limited returns for shareholders. The equity ratio is not explicitly calculated, but the company has a relatively balanced asset base. Despite a reduction in total debt, the company's equity position has been volatile, impacting overall financial stability.

Cash Flow

Cash flow analysis shows significant challenges, with negative operating and free cash flows in the most recent year. The free cash flow growth rate is negative, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings to cash. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	215.79M	215.79M	189.20M	380.13M	713.00M	870.16M
Gross Profit	230.78M	230.78M	37.78M	122.52M	-16.70M	159.21M
EBITDA	19.17M	25.92M	-88.55M	-103.54M	-21.32M	62.16M
Net Income	39.64M	39.64M	-123.04M	-144.34M	-68.65M	10.45M
Balance Sheet
Total Assets	1.51B	1.51B	1.35B	1.52B	1.65B	1.73B
Cash, Cash Equivalents and Short-Term Investments	135.22M	135.22M	152.59M	130.21M	76.89M	76.33M
Total Debt	612.89M	612.89M	581.52M	1.46B	1.50B	1.49B
Total Liabilities	882.49M	882.49M	723.94M	1.95B	1.93B	1.96B
Stockholders Equity	622.71M	622.71M	626.48M	-432.14M	-288.69M	-222.72M
Cash Flow
Free Cash Flow	-78.72M	-14.19M	80.31M	31.68M	-4.79M	11.67M
Operating Cash Flow	-76.25M	-9.92M	86.26M	34.44M	11.89M	19.98M
Investing Cash Flow	692.00K	-992.00K	-4.07M	-532.00K	-13.04M	-6.92M
Financing Cash Flow	122.22M	29.59M	-70.53M	-39.00M	1.70M	-9.50M

Eastern Silk Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SGL	48 Neutral	₹337.67M	-331.17	―	―	17.46%	92.00%
SUPERSPIN	46 Neutral	₹449.90M	-2.86	―	―	-9.14%	-16.81%
EUROTEXIND	43 Neutral	₹150.59M	6.94	―	―	-53.77%	―
GANGOTRI	43 Neutral	₹20.22M	-32.29	―	―	―	―
EASTSILK	41 Neutral	₹138.75M	-43.93	―	―	-0.12%	-10.67%