Eastern Silk Industries Ltd
Ticker: EASTSILK
Risky
48/100
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Investing Reference
Price
60.52
Market Cap
30.26
Debt/Equity
ROE %
PB
-1.0359
Promoter %
95.000
Pledge %
0.000
1Y Rev Growth %
25.320
5Y Rev Growth %
-25.065
NP Margin %
15.536
NP Margin 5Y Avg %
-17.924
Trading Reference
1M Return %
55.020
6M Return %
140.159
1Y Return %
140.159
% Away 52W High
0.000
% Away 52W Low
152.167
Daily Volume
143
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Eastern Silk Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level, suggesting a bullish outlook. However, if it breaks below support, the downside risk could materialize, indicating a cautious stance is warranted.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Eastern Silk Industries Ltd is a leading player in the silk and textile industry, renowned for its high-quality silk products. Catering primarily to fashion designers, retailers, and wholesalers, the company plays a vital role in the textile supply chain. With a commitment to sustainability and innovation, Eastern Silk is dedicated to preserving traditional craftsmanship while embracing modern techniques. This makes it a trusted partner for those seeking premium silk solutions.
- Established leader in the silk industry
- Focus on quality and craftsmanship
- Sustainable and innovative practices
- Serves a diverse clientele
- Strong reputation in the textile market
Investment Thesis
Eastern Silk Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into e-commerce trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Established brand presence in the silk industry supports market stability.
- Strategic initiatives in place to leverage technology for operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for silk products
- Expansion into international markets
- Strong brand recognition
- Sustainable production practices
- Diversification into new product lines
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Dependence on seasonal demand
- Economic downturn impacts sales
Peer Perspective
Eastern Silk Industries Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Eastern Silk Industries Ltd is poised for growth as it leverages market opportunities, provided it maintains effective execution and cost control. Continued focus on innovation and customer engagement will be crucial for sustained success.
AI FAQs for Retail Users
- Q: What does Eastern Silk Industries Ltd do?A: Eastern Silk Industries Ltd is involved in manufacturing and trading silk and textile products.
- Q: Is Eastern Silk Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Eastern Silk Industries Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Eastern Silk Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Eastern Silk Industries Ltd • Updated: 2025-09-16 20:37:23
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8BusinessHighThe textile industry has potential but faces competition.
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10GrowthHighInconsistent revenue growth over the past few years.
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6ProfitabilityGoodModerate ROE and ROCE, cash flow issues.
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7ValuationHighValuation metrics are average compared to peers.
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5BalanceGoodHigh debt levels relative to equity.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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4DriversGoodLimited growth catalysts and execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Eastern Silk Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100