Eastern Silk Industries Ltd.
Eastern Silk Industries Ltd. Fundamental Analysis
Eastern Silk Industries Ltd. (EASTSILK.NS) shows moderate financial fundamentals with a PE ratio of 9.32, profit margin of 14.65%, and ROE of 5.37%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EASTSILK.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakEASTSILK.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEASTSILK.NS trades at attractive valuation levels.
Growth Score
ModerateEASTSILK.NS shows steady but slowing expansion.
Financial Health Score
ModerateEASTSILK.NS shows balanced financial health with some risks.
Profitability Score
WeakEASTSILK.NS struggles to sustain strong margins.
Key Financial Metrics
Is EASTSILK.NS Expensive or Cheap?
P/E Ratio
EASTSILK.NS trades at 9.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EASTSILK.NS's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Eastern Silk Industries Ltd. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 239.01 times EBITDA. This signals the market has high growth expectations.
How Well Does EASTSILK.NS Make Money?
Net Profit Margin
For every $100 in sales, Eastern Silk Industries Ltd. keeps $14.65 as profit after all expenses.
Operating Margin
Core operations generate -20.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.37 in profit for every $100 of shareholder equity.
ROA
Eastern Silk Industries Ltd. generates $2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eastern Silk Industries Ltd. generates limited operating cash flow of $-156.65M, signaling weaker underlying cash strength.
Free Cash Flow
Eastern Silk Industries Ltd. generates weak or negative free cash flow of $-182.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-36.42 in free cash annually.
FCF Yield
EASTSILK.NS converts -58.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How EASTSILK.NS Stacks Against Its Sector Peers
| Metric | EASTSILK.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.32 | 24.43 | Better (Cheaper) |
| ROE | 5.37% | 1154.00% | Weak |
| Net Margin | 14.65% | -609.00% (disorted) | Strong |
| Debt/Equity | 1.03 | 0.77 | Weak (High Leverage) |
| Current Ratio | 2.55 | 2.61 | Strong Liquidity |
| ROA | 2.20% | -8416.00% (disorted) | Weak |
EASTSILK.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eastern Silk Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary