ScoreWhy is Eastern Silk Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -23.52% and Operating profit at -254.80% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -10.24 times
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.73 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.46 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -424.5%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.23% over the previous quarter and currently hold 90% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.52%
EBIT Growth (5y)
-254.80%
EBIT to Interest (avg)
-8.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.36
Tax Ratio
91.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.82%
ROE (avg)
1.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.88
EV to EBIT
-11.49
EV to EBITDA
-13.83
EV to Capital Employed
0.96
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.36%
ROE (Latest)
-37.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.99 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.73 cr
Loading Valuation Snapshot...
Here's what is working for ESI
Debtors Turnover Ratio- Half Yearly
Highest at 7.99 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ESI
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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