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 Mar 26
- PAT(Q) At Rs -13.21 cr has Fallen at -1677.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.73 cr
- PBDIT(Q) Lowest at Rs -5.42 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 -2.77% over the previous quarter and currently hold 92.23% 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
23
Price to Book Value
0.72
EV to EBIT
-10.85
EV to EBITDA
-13.07
EV to Capital Employed
0.91
EV to Sales
4.11
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
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 11.99 cr has Grown at 24.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.99 times
-10What is not working for the Company
PAT(Q)
At Rs -13.21 cr has Fallen at -1677.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.73 cr
PBDIT(Q)
Lowest at Rs -5.42 cr.
PBT LESS OI(Q)
Lowest at Rs -5.74 cr.
EPS(Q)
Lowest at Rs -26.84
Loading Valuation Snapshot...
Here's what is working for ESI
Net Sales - Latest six months
At Rs 11.99 cr has Grown at 24.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.74 cr has Fallen at -390.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.21 cr has Fallen at -1677.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -26.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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