EASTERN SILK INDUSTRIES L
EASTSILK · General/Diversified · NSE
₹59
Current Market Price
Fair Value (DCF)
₹148
Margin of Safety
+151.2%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
24%
ROE
—
Debt/Equity
1.03
WACC
11.1%
Market Cap
₹30 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
60.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
27.0×
EBIT covers interest
Current Ratio
0.95×
Short-term liquidity
Asset Turnover
0.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-33.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.01
Bear case
₹0
MoS -Infinity%
Base case
₹148.26
MoS +60.2%
Bull case
₹155.67
MoS +62.1%
Ratio Trends
EASTSILK · last 4 annual periods
ROE
6.4%
ROCE
2.1%
Operating Margin
—
Debt / Equity
0.98×
PE
—
EV / EBITDA
—
Historical Financials
EASTSILK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹90.7 Cr | ₹73.1 Cr | ₹38.0 Cr | ₹18.9 Cr | ₹20.9 Cr | -30.7% |
| EBITDA | — | ₹-2.1 Cr | ₹-11.5 Cr | ₹-8.9 Cr | ₹2.6 Cr | — |
| EBIT | ₹2.2 Cr | ₹-5.7 Cr | ₹-13.3 Cr | ₹-11.8 Cr | — | — |
| PAT | ₹1.0 Cr | ₹-6.9 Cr | ₹-14.4 Cr | ₹-12.3 Cr | ₹4.0 Cr | +39.6% |
| EPS (diluted) | ₹0.13 | ₹-0.87 | ₹-1.83 | ₹-1.56 | — | — |
| CFO | ₹2.0 Cr | ₹1.2 Cr | ₹3.4 Cr | ₹8.6 Cr | ₹-1.0 Cr | — |
| CapEx | — | — | — | — | ₹-0.4 Cr | — |
| FCF | — | — | — | — | ₹-1.4 Cr | — |
| Total Assets | — | ₹165 Cr | ₹152 Cr | ₹135 Cr | ₹151 Cr | -2.2% |
| Total Debt | — | — | ₹132 Cr | ₹58.2 Cr | ₹61.3 Cr | -17.4% |
| Shareholders' Equity | — | — | ₹-43.2 Cr | ₹62.6 Cr | ₹62.3 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EASTSILK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUPERSPIN SUPERSPIN | — | — | Pending | 0.8% | 75.7× |
| VCL VCL | — | — | Pending | 4.8% | — |
| MOHITIND MOHITIND | — | — | Pending | -1.4% | — |
| SGL SGL | — | — | Pending | -2.5% | — |
| MORARJEE MORARJEE | — | — | Pending | 66.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EASTSILK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EASTSILK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EASTSILK →
Compare
Head-to-head with peers
Compare EASTSILK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse EASTSILKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.