EASTSILK
Eastern Silk Industries Limited (EASTSILK) Stock Analysis
Eastern Silk Industries Limited is an Indian silk and textile company. It processes silk and manufactures fabrics for apparel and export buyers. Fashion demand and raw silk prices affect its textile operations in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹70.00
+5.66% 1W | +15.70% 52W
Market Cap
35 CR
P/E Ratio
–
52W High
₹99.2
52W Low
₹46.3
Div. Yield
0%
Beta
0.5
50 DMA
₹64.6
200 DMA
₹62.2
Profit Margin
-58.2%
Inst. Own.
0%
📈 CONSOLIDATING UP
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2007 |
|---|---|
| Sales | 434 |
| Expenses | 367 |
| Operating Profit | 67 |
| OPM % | 15% |
| Other Income | 40 |
| Interest | 23 |
| Depreciation | 11 |
| Profit before tax | 73 |
| Tax % | 17% |
| Net Profit | 61 |
| EPS in Rs | 7.30 |
| Dividend Payout % | 12% |
Shareholding Pattern
Promoters100.00%
Promoters95.00%
Public5.00%
Promoters95.00%
Public5.01%
Promoters92.23%
Public7.78%
Promoters90.00%
Public9.99%
Promoters51.28%
DIIs1.92%
Public46.80%
Promoters51.28%
DIIs1.92%
Public46.79%
Promoters51.28%
DIIs1.92%
Public46.80%
Promoters92.23%
Public7.78%
Promoters90.00%
Public9.99%
EASTSILK
Holdings Analysis
Key strengths & risk signals
55
Overall
26
Fundamental
84
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (64.6) is above 200-day average (62.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 1,554 vs down days: 869. Ratio: 1.79x
STRONG MOMENTUM! Price has grown across all timeframes - up 5.7% (1 week), 14.3% (1 month), 51.2% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
55Overall
26Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -15.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -58.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.8% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (64.6) is above 200-day average (62.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (70.0) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 1,554 vs down days: 869. Ratio: 1.79x
RSI
3/5
NEUTRAL! RSI at 54.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.8% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.7% (1 week), 14.3% (1 month), 51.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EASTSILK | ₹70.00 | – | -58.2% | -15.3% | – | +15.7% | 55 | CONSOLIDATING UP | +300.0% | -94.0% | +10.4% | +34.5% |
| AKSHAR | ₹0.40 | – | -4.6% | -4.9% | – | -31.1% | 38 | APPROACHING RESISTANCE | -150.0% | -250.0% | +14.1% | -13.1% |
| MOHITIND | ₹21.90 | – | -0.5% | -5.3% | – | -32.4% | 36 | APPROACHING RESISTANCE | -25.0% | -400.0% | -23.0% | -32.6% |
| SUPERSPIN | ₹7.00 | 57.9 | -82.4% | 4.4% | – | -25.5% | 53 | BREAKDOWN | -700.0% | -108.5% | 0.0% | -6.3% |
| MITTAL | ₹0.70 | 13.8 | 3.3% | 12.9% | 63.3% | -52.4% | 59 | CONSOLIDATION | +590.0% | +38.0% | -8.7% | -19.7% |
| VINNY | ₹0.90 | 86 | 0.6% | 5.5% | -27.4% | -30.9% | 42 | BREAKDOWN | -33.3% | -50.0% | +32.3% | -9.4% |
| VCL | ₹1.50 | 5.1 | 47.1% | -45.0% | 69.6% | +51.5% | 60 | BREAKDOWN | -150.0% | -112.5% | – | – |
| SGL | ₹9.60 | – | -1.4% | 0.3% | – | -33.3% | 40 | APPROACHING RESISTANCE | +1,100.0% | +71.4% | -19.1% | -1.5% |
Data from TradeAlone · Updated daily
No news tagged for EASTSILK yet.
