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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Eastern Silk Industries Limited

EASTSILK · NSE · Consumer Cyclical

₹49.92
-0.08 (-0.16%)
Fair valueSell
The bottom line

StocksWizard rates Eastern Silk Industries Limited a Sell, scoring 39/100 on our blended model. At ₹49.92 it trades below our blended DCF and relative-multiples fair value of ₹99.84, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), with a Piotroski F-score of 3/9. It clears 4 of 11 investability checks, with durability 11, valuation 50 and momentum 2 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell39/100
Quality11
Valuation75
Momentum2
Financial trend65
Intrinsic value
Our fair value
₹99.84
Undervalued by 100%
Price ₹49.92Range ₹91.85₹107.83

With a 20% margin of safety, our buy-below price is ₹79.87. Low-confidence estimate — limited data.

F
Financial health 0/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 11 checks36/100
  • ROE above 15%-27.7%
  • Low debt (D/E < 0.5)2.13x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing
  • Net margin ≥ 10%-57.4%
  • Current ratio > 1.52.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
-3.2%
1M
-13.8%
3M
-25.2%
6M
-42.6%
1Y

Our scores

Durability11
Valuation50
Momentum2

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2007₹96 Cr revenue
Net profit ₹15 Cr16% margin
3Q2007₹151 Cr revenue
Net profit ₹21 Cr14% margin
3Q2010₹193 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue QoQ +28%

Annual financials

2007₹451 Cr revenue
Net profit ₹58 Cr13% margin
2008₹476 Cr revenue
Net profit ₹50 Cr11% margin
2010₹554 Cr revenue
Net profit ₹4 Cr1% margin
2011₹629 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue YoY +14%

Shareholding

Promoter92.2%
Institutions0.0%
Public & other7.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹25 Cr
P/E ratio
P/B ratio
0.70
EPS (TTM)
₹-27.2
ROE
-27.7%
Debt / Equity
2.13x
Profit margin
-57.4%
Free cash flow
₹-7 Cr
52-week high
₹94.53
-47.19% from high
52-week low
₹1.8
Dividend yield
Beta
1.54

SWOT snapshot

Weaknesses

  • Low return on equity (-27.7%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (16% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • High volatility (beta 1.54).

About Eastern Silk Industries Limited

Eastern Silk Industries Limited engages in the manufacture and sale of textile and allied products in India. The company provides silk yarn, fabrics and made-ups, home furnishings, fashion fabrics, double-width fabric, scarves, laces, melts, and embroidered fabrics. It also exports its products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.