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
₹64.10
+0.11% 1W | +56.90% 52W
Market Cap
32 CR
P/E Ratio
–
52W High
₹99.2
52W Low
₹39
Div. Yield
0%
Beta
0.5
50 DMA
₹58.5
200 DMA
₹63.9
Profit Margin
-58.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
52
Overall
26
Fundamental
79
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
EXCELLENT YEAR! Stock gained 56.9% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,043 vs down days: 859. Ratio: 2.38x
STRONG MOMENTUM! Price has grown across all timeframes - up 0.1% (1 week), 13.2% (1 month), 28.4% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
52Overall
26Fundamental
79Technical
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
5/10
BEARISH TREND! 50-day average (58.5) is below 200-day average (63.9) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (64.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 56.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,043 vs down days: 859. Ratio: 2.38x
RSI
3/5
NEUTRAL! RSI at 55.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.7% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.1% (1 week), 13.2% (1 month), 28.4% (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 | ₹64.10 | – | -58.2% | -15.3% | – | +56.9% | 52 | BREAKDOWN | +300.0% | -94.0% | +10.4% | +34.5% |
| AKSHAR | ₹0.40 | – | -4.6% | -4.9% | – | -25.0% | 39 | APPROACHING RESISTANCE | -150.0% | -250.0% | +14.1% | -13.1% |
| MOHITIND | ₹23.60 | – | -0.5% | -5.3% | – | -29.2% | 36 | BREAKDOWN | -25.0% | -400.0% | -23.0% | -32.6% |
| MITTAL | ₹0.80 | 15.4 | 3.3% | 12.9% | 63.3% | -51.9% | 64 | CONSOLIDATION | +590.0% | +38.0% | -8.7% | -19.7% |
| MORARJEE | ₹8.80 | – | – | -24.0% | – | -6.3% | 45 | BREAKDOWN | – | – | – | – |
| VCL | ₹1.60 | 5.6 | 49.0% | -45.0% | 69.6% | +44.7% | 68 | BREAKDOWN | -150.0% | -112.5% | – | – |
| SUPERSPIN | ₹7.30 | 66 | -82.4% | 4.4% | – | -26.4% | 48 | CONSOLIDATION | -700.0% | -108.5% | 0.0% | -6.3% |
| LAXMICOT | ₹12.70 | – | -2.5% | 1.7% | – | -46.0% | 35 | CONSOLIDATION | -130.8% | -71.4% | -63.8% | +5.8% |
Data from TradeAlone · Updated daily
No news tagged for EASTSILK yet.
