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Last Updated: April 2, 2026, 2:51 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 590022 | NSE: EASTSILK

Eastern Silk Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹58.72Fairly Valued by 3.42%vs CMP ₹60.80

P/E (9.1) × ROE (6.3%) × BV (₹125.00) × DY (2.00%)

₹39.76Overvalued by 34.61%vs CMP ₹60.80
MoS: -52.9% (Negative)Confidence: 45/100 (Moderate)Models: 2 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹67.0432%Under (+10.3%)
Graham NumberEarnings₹14.0319%Over (-76.9%)
DCFCash Flow₹2.4019%Over (-96.1%)
Net Asset ValueAssets₹125.4810%Under (+106.4%)
Earnings YieldEarnings₹0.7010%Over (-98.8%)
Revenue MultipleRevenue₹21.588%Over (-64.5%)
Consensus (6 models)₹39.76100%Overvalued
Key Drivers: Wide model spread (₹1–₹125) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 14.2%

*Investments are subject to market risks

Investment Snapshot

41
Eastern Silk Industries Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 0.5% WeakROE 6.3% AverageD/E -6.08 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money40/100 · Moderate
DII holding down 1.92% MF sellingPromoter holding at 95.0% StableShareholders down 26% Consolidation
Earnings Quality40/100 · Moderate
OPM contracting (-17% → -30%) Declining
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -1% YoY FlatOPM: -22.8% (down 33.4% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 9.1 vs industry 17.6 Cheaper than peersROCE 0.5% vs industry 5.7% Below peersROE 6.3% vs industry 4.1% Above peers3Y sales CAGR: -33% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:51 am

Market Cap 30.4 Cr.
Current Price 60.8
Intrinsic Value₹39.76
High / Low 99.2/24.0
Stock P/E9.08
Book Value 125
Dividend Yield0.00 %
ROCE0.51 %
ROE6.34 %
Face Value 2.00
PEG Ratio0.64

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Eastern Silk Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Eastern Silk Industries Ltd 30.4 Cr. 60.8 99.2/24.09.08 1250.00 %0.51 %6.34 % 2.00
Himatsingka Seide Ltd 982 Cr. 78.1 169/71.96.27 1670.32 %9.04 %1.00 % 5.00
Gabriel Pet Straps Ltd 134 Cr. 179 365/16237.3 96.00.00 %7.62 %5.09 % 10.0
Industry Average558.00 Cr105.9717.55129.330.11%5.72%4.14%5.67

All Competitor Stocks of Eastern Silk Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 7.305.434.624.665.655.383.246.056.404.484.756.735.00
Expenses 9.728.9110.748.378.568.323.946.455.724.865.896.956.14
Operating Profit -2.42-3.48-6.12-3.71-2.91-2.94-0.70-0.400.68-0.38-1.14-0.22-1.14
OPM % -33.15%-64.09%-132.47%-79.61%-51.50%-54.65%-21.60%-6.61%10.62%-8.48%-24.00%-3.27%-22.80%
Other Income 0.290.310.590.410.400.420.180.590.610.821.820.400.84
Interest 0.000.001.120.000.000.000.040.000.010.000.020.000.00
Depreciation 0.670.720.700.570.670.860.860.600.570.590.290.430.34
Profit before tax -2.80-3.89-7.35-3.87-3.18-3.38-1.42-0.410.71-0.150.37-0.25-0.64
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%30.99%0.00%-61.97%113.33%-856.76%-24.00%-46.88%
Net Profit -2.80-3.89-7.35-3.87-3.18-3.38-1.87-0.411.15-0.323.54-0.19-0.34
EPS in Rs -0.35-0.49-0.93-0.49-0.40-0.43-0.24-0.050.15-0.040.45-0.38-0.68

Last Updated: January 1, 2026, 9:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 30, 2026, 6:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 79.6361.0270.4763.4251.4965.24103.1890.6773.1438.0118.8721.5822.97
Expenses 174.2585.75141.82127.6480.1567.2999.8584.9075.9649.7529.1822.8226.16
Operating Profit -94.62-24.73-71.35-64.22-28.66-2.053.335.77-2.82-11.74-10.31-1.24-3.19
OPM % -118.82%-40.53%-101.25%-101.26%-55.66%-3.14%3.23%6.36%-3.86%-30.89%-54.64%-5.75%-13.89%
Other Income 22.4110.4363.61120.3859.630.804.661.221.141.421.463.913.80
Interest 48.562.350.301.361.171.191.191.191.171.150.050.090.02
Depreciation 15.6820.2313.7910.668.767.185.744.764.022.962.972.051.48
Profit before tax -136.45-36.88-21.8344.1421.04-9.621.061.04-6.87-14.43-11.870.53-0.89
Tax % 0.00%0.00%0.00%0.16%0.00%0.10%0.00%0.00%0.00%0.00%3.71%-649.06%
Net Profit -136.45-36.88-21.8344.0621.03-9.631.051.04-6.87-14.43-12.303.963.35
EPS in Rs -17.28-4.67-2.765.582.66-1.220.130.13-0.87-1.83-1.560.500.07
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)72.97%40.81%301.83%-52.27%-145.79%110.90%-0.95%-760.58%-110.04%14.76%132.20%
Change in YoY Net Profit Growth (%)0.00%-32.16%261.02%-354.10%-93.52%256.70%-111.86%-759.62%650.53%124.80%117.43%

Eastern Silk Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-27%
3 Years:-33%
TTM:10%
Compounded Profit Growth
10 Years:8%
5 Years:29%
3 Years:38%
TTM:147%
Stock Price CAGR
10 Years:34%
5 Years:94%
3 Years:109%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 3:15 am

Balance Sheet

Last Updated: January 7, 2026, 3:37 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15.7915.7915.7915.7915.7915.7915.7915.7915.7915.7915.7915.791.00
Reserves -38.00-85.13-106.96-51.15-29.92-39.60-39.05-38.06-44.66-59.0046.8646.4861.74
Borrowings 492.85473.77398.87224.73152.56149.11150.44149.49149.66145.7658.1561.2964.49
Other Liabilities 34.9633.3337.7056.8472.8176.4645.6046.0443.8049.5814.2426.9625.39
Total Liabilities 505.60437.76345.40246.21211.24201.76172.78173.26164.59152.13135.04150.52152.62
Fixed Assets 116.5291.0476.8668.9160.3955.2650.2746.1743.2640.4437.6736.1335.75
CWIP 4.080.061.300.000.170.000.000.000.000.000.000.001.86
Investments 0.000.000.000.020.020.030.030.040.050.040.050.050.04
Other Assets 385.00346.66267.24177.28150.66146.47122.48127.05121.28111.6597.32114.34114.97
Total Assets 505.60437.76345.40246.21211.24201.76172.78173.26164.59152.13135.04150.52152.62

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 44.6925.3988.63145.1269.505.342.762.001.193.447.46-1.00
Cash from Investing Activity + 3.530.54-2.39-1.18-0.16-1.79-0.83-0.69-1.30-0.05-0.41-4.30
Cash from Financing Activity + -34.35-19.08-82.65-155.58-72.17-3.45-1.95-0.950.17-3.90-5.972.96
Net Cash Flow 13.876.853.60-11.64-2.830.10-0.030.360.05-0.511.08-2.34
Free Cash Flow 43.1324.3485.61143.7469.063.351.821.21-0.203.276.86-1.43
CFO/OP -47%-103%-124%-226%-242%-252%84%34%-46%-29%-73%91%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-587.47-498.50-470.22-288.95-181.22-151.16-147.11-143.72-152.48-157.50-68.46-62.53

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1,007.131,097.45589.32264.63178.64179.4877.9399.75117.62145.8725.66
Inventory Days 573.49844.09543.41779.681,076.12508.36258.56259.64279.71417.231,518.28
Days Payable 18.5549.2146.5470.32110.1758.5337.2745.5834.7925.183.46
Cash Conversion Cycle 1,562.081,892.331,086.20973.981,144.59629.31299.22313.81362.55537.911,540.48
Working Capital Days 981.651,041.82500.19-878.37-817.33-670.36-400.83-439.27-566.11-1,250.56-552.13
ROCE %-15.98%-3.93%-21.79%-29.98%-22.50%-6.31%1.81%1.78%-4.37%-11.87%-10.59%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.28%51.28%51.28%51.28%51.28%51.28%51.28%51.28%51.28%100.00%95.00%95.00%
DIIs 1.92%1.92%1.92%1.92%1.92%1.92%1.92%1.92%1.92%0.00%0.00%0.00%
Public 46.80%46.80%46.81%46.81%46.79%46.79%46.80%46.80%46.80%0.00%5.00%5.01%
No. of Shareholders 26,23826,11225,47725,06926,27226,26826,27126,26526,26774,8303,573

Shareholding Pattern Chart

No. of Shareholders

Eastern Silk Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.50-1.56-1.83-0.870.13
Diluted EPS (Rs.) 0.50-1.56-1.83-0.870.13
Cash EPS (Rs.) 0.76-1.18-1.45-0.360.73
Book Value[Excl.RevalReserv]/Share (Rs.) 7.897.93-5.47-3.66-2.82
Book Value[Incl.RevalReserv]/Share (Rs.) 7.897.93-5.47-3.66-2.82
Revenue From Operations / Share (Rs.) 2.732.394.819.2611.48
PBDIT / Share (Rs.) 0.32-1.12-1.31-0.210.87
PBIT / Share (Rs.) 0.06-1.50-1.69-0.720.27
PBT / Share (Rs.) 0.06-1.50-1.83-0.860.13
Net Profit / Share (Rs.) 0.50-1.56-1.83-0.860.13
PBDIT Margin (%) 12.01-46.89-27.23-2.357.63
PBIT Margin (%) 2.51-62.60-35.02-7.852.38
PBT Margin (%) 2.44-62.85-37.97-9.381.15
Net Profit Margin (%) 18.37-65.18-37.97-9.381.15
Return on Networth / Equity (%) 6.36-19.630.000.00-4.69
Return on Capital Employeed (%) 0.64-18.5245.9539.05-27.40
Return On Assets (%) 2.63-9.08-9.48-4.170.60
Long Term Debt / Equity (X) 0.340.000.000.000.00
Total Debt / Equity (X) 0.980.92-3.05-4.70-6.08
Asset Turnover Ratio (%) 0.150.130.240.430.52
Current Ratio (X) 0.950.690.350.410.44
Quick Ratio (X) 0.320.260.190.210.22
Inventory Turnover Ratio (X) 0.590.630.410.680.86
Interest Coverage Ratio (X) 156.13-187.53-9.24-1.546.18
Interest Coverage Ratio (Post Tax) (X) 239.81-259.68-11.89-5.131.93
Enterprise Value (Cr.) 65.0159.71146.60194.23153.64
EV / Net Operating Revenue (X) 3.013.163.862.661.69
EV / EBITDA (X) 25.08-6.75-14.16-112.6022.19
MarketCap / Net Operating Revenue (X) 0.770.890.390.720.13
Price / BV (X) 0.270.26-0.34-1.85-0.56
Price / Net Operating Revenue (X) 0.770.890.390.720.13
EarningsYield 0.23-0.73-0.97-0.120.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Eastern Silk Industries Ltd. is a Public Limited Listed company incorporated on 09/04/1946 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17226WB1946PLC013554 and registration number is 013554. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 21.58 Cr. and Equity Capital is Rs. 15.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Synthetic/Silk19, R.N. Mukherjee Road, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Ajay Bikram SinghChairman & Non Independent Director
Mr. Sunil KumarExecutive Director
Mr. Ramesh Chandragiri ReddappaExecutive Director
Mr. Deepak Kumar GuptaInd. Non-Executive Director
Mr. Praveen Kumar AgarwalInd. Non-Executive Director
Ms. Jyothi ThomasInd. Non-Executive Director

FAQ

What is the intrinsic value of Eastern Silk Industries Ltd and is it undervalued?

As of 09 April 2026, Eastern Silk Industries Ltd's intrinsic value is ₹39.76, which is 34.61% lower than the current market price of ₹60.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.34 %), book value (₹125), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Eastern Silk Industries Ltd?

Eastern Silk Industries Ltd is trading at ₹60.80 as of 09 April 2026, with a FY2026-2027 high of ₹99.2 and low of ₹24.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹30.4 Cr..

How does Eastern Silk Industries Ltd's P/E ratio compare to its industry?

Eastern Silk Industries Ltd has a P/E ratio of 9.08, which is below the industry average of 17.55. This is broadly in line with or below the industry average.

Is Eastern Silk Industries Ltd financially healthy?

Key indicators for Eastern Silk Industries Ltd: ROCE of 0.51 % is on the lower side compared to the industry average of 5.72%; ROE of 6.34 % is below ideal levels (industry average: 4.14%). Dividend yield is 0.00 %.

Is Eastern Silk Industries Ltd profitable and how is the profit trend?

Eastern Silk Industries Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹22 Cr. Compared to ₹-7 Cr in Mar 2022, the net profit shows an improving trend.

Does Eastern Silk Industries Ltd pay dividends?

Eastern Silk Industries Ltd has a dividend yield of 0.00 % at the current price of ₹60.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Eastern Silk Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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