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Eastern Silk Industries Limited (IN:EASTSILK)
:EASTSILK
India Market
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Eastern Silk Industries Limited (EASTSILK) AI Stock Analysis

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IN:EASTSILK

Eastern Silk Industries Limited

(EASTSILK)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
₹48.00
▲(72.97% Upside)
Action:Upgraded
Date:05/31/26
The score is primarily held down by weak financial performance (large losses, negative operating/free cash flow, and elevated leverage with a history of balance-sheet strain). Technical indicators also reflect soft momentum with price below key moving averages and a negative MACD. Valuation is a partial offset due to the low P/E, but it is not enough to overcome the financial and trend risks.
Positive Factors
Revenue rebound
A 66.7% revenue rebound in 2026 indicates meaningful demand recovery and scale restoration. Sustained top-line growth can enable fixed-cost absorption and provide the base to rebuild margins and cash generation over multiple quarters if management maintains revenue momentum and controls costs.
Negative Factors
Large net loss
A deeply negative margin (-57.4%) reflects severe profitability shortfalls that erode equity and hinder reinvestment. Persistent large losses reduce the firm's ability to self-fund operations, increase reliance on external capital, and undermine long-term competitive positioning if margins are not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 66.7% revenue rebound in 2026 indicates meaningful demand recovery and scale restoration. Sustained top-line growth can enable fixed-cost absorption and provide the base to rebuild margins and cash generation over multiple quarters if management maintains revenue momentum and controls costs.
Read all positive factors

Eastern Silk Industries Limited (EASTSILK) vs. iShares MSCI India ETF (INDA)

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
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Eastern Silk Industries Limited Financial Statement Overview

Summary
Despite a sharp revenue rebound in 2026 (+66.7% YoY), profitability and cash generation are weak: a large net loss (-57.4% margin), sharply negative operating/free cash flow in 2026 (after negative operating cash flow in 2025), and elevated leverage (debt-to-equity ~2.13x) with meaningfully negative ROE. Prior years show inconsistent earnings and periods of balance-sheet strain (including negative equity historically), limiting confidence in durability.
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
20
Very Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue237.07M215.79M189.20M380.13M713.00M
Gross Profit52.87M230.78M37.78M122.52M-16.70M
EBITDA-55.66M25.92M-88.55M-103.54M-21.32M
Net Income-136.02M39.64M-123.04M-144.34M-68.65M
Balance Sheet
Total Assets1.34B1.51B1.35B1.52B1.65B
Cash, Cash Equivalents and Short-Term Investments47.27M135.22M152.59M130.21M76.89M
Total Debt763.73M612.89M581.52M1.46B1.50B
Total Liabilities979.00M882.49M723.94M1.95B1.93B
Stockholders Equity358.25M622.71M626.48M-432.14M-288.69M
Cash Flow
Free Cash Flow-244.56M-14.19M80.31M31.68M-4.79M
Operating Cash Flow-216.92M-9.92M86.26M34.44M11.89M
Investing Cash Flow-27.64M-992.00K-4.07M-532.00K-13.04M
Financing Cash Flow162.62M29.59M-70.53M-39.00M1.70M

Eastern Silk Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
47
Neutral
₹308.55M-6.57-4.09%67.81%
45
Neutral
₹257.15M-2.439.67%-15553.91%
43
Neutral
₹20.22M-36.314.63%
42
Neutral
₹279.47M-109.67-7.88%64.19%
41
Neutral
₹122.06M-15.14-85.73%17.55%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:EASTSILK
Eastern Silk Industries Limited
51.43
49.30
2314.55%
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
14.22
-0.88
-5.83%
IN:GANGOTRI
Gangotri Textiles Limited
0.62
0.01
1.64%
IN:RAJVIR
Rajvir Industries Limited
7.84
-2.66
-25.33%
IN:SGL
STL Global Limited
9.93
-3.65
-26.88%
IN:SUPERSPIN
Super Spinning Mills Limited
5.72
-3.57
-38.43%
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.Date of analysis: May 31, 2026