Eastern Silk Industries Ltd

EASTSILK
NSE· Textiles
₹60.33
-3.17 (-4.99%)
Updated 08:41 am IST
Market Cap
₹24.50L Cr
Volume
694
Prev Close
₹50.60
ISIN
INE962C01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

10/100
Avoid

Eastern Silk Industries Ltd scores 10/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (15) and poor balance-sheet safety (8). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
15
Safety
8
Value
—

Full Orion analysis

Risk checks

  • Low interest cover (-893.8x) on real debt — distress risk
  • Micro-cap (~Rs 26 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.14)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

—/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.13x — elevated leverage
QUALITY
Low Quality
ROCE -7.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
967.50
ROCE
-7.94%
ROE (1Y)
-27.73%
D/E Ratio
2.13x
OPM
-104.57%
TTM EPS
₹-27.20
Dividend Yield
0.00%
Qtrly Sales
₹5.50 Cr
Qtrly Profit
₹-13.42 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹6.49₹0.34-17.1%₹0.68
Q2 2026₹5₹-0.34-29.6%₹-0.67
Q1 2026₹6.73₹-0.25-9.7%₹-0.37
Q4 2025₹4.05₹3.54-33.6%—
Q3 2025₹4.89₹-0.15-11.4%₹-0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹20.88₹3.96₹2.59-15.8%
FY 2024₹18.85₹-12.3₹-8.85-70.5%
FY 2023₹37.99₹-14.43₹-11.47-38.7%
FY 2022₹71.3₹-6.87₹-2.13-8.6%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EASTSILK ★₹25 Cr967.50-7.94%-27.73%2.13x-104.57%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹150.52₹135.36₹152.13₹164.59
Equity₹62.27₹62.65₹-43.21₹-28.87
Total Debt₹61.29₹58.45₹145.76₹149.66
Cash₹4.31₹8.3₹3.2₹3.71
Net Debt₹56.8₹49.86₹142.56₹145.95
Working Capital₹-3.23₹-22.06₹-116.23₹-104.81

Shareholding Pattern

Q1 FY2027

Promoter
92.23%
FII
0%
DII
0%
Public
7.77%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202792.23% ↓0%0%7.77% ↑
Q4 FY202695%0%0%5%
Q3 FY202695%—0%5.01%
Q2 FY202695% ↓—0%5% ↑
Q1 FY2026100% ↑—0% ↓0% ↓
Q4 FY202551.28%—1.92%46.8%
Q3 FY202551.28%—1.92%46.8%
Q2 FY202551.28%—1.92%46.8%

Corporate Actions

No recent corporate actions

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About Eastern Silk Industries Ltd (EASTSILK) Stock

Eastern Silk Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE962C01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.