ESI

Market Cap: Micro Cap
Industry: Textile
ISIN: INE962C01035
NSEID: EASTSILK
BSEID: 590022
View on NSE | View on BSE

INR

73.01

0.00 (0.00%)

BSENSE

Mar 23

BSE+NSE Vol: 2

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vardhman Textile

K P R Mill Ltd

ESI

Trident

York Exports

Welspun Living

Provogue (India)

Swan Corp

Alan Scott PP

Super Fine Knit.

Artedz Fabs

Why is Eastern Silk Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.06 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 361.7%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.63%

EBIT Growth (5y)

-198.10%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-10.03%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

-20.16

EV to EBITDA

-29.54

EV to Capital Employed

0.78

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.42%

ROE (Latest)

5.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

EPS(Q)

Highest at Rs 0.68

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.06 cr

Loading Valuation Snapshot...

Here's what is working for ESI

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.68

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for ESI

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents