Eastern Silk Industries Stock Fundamentals
| EASTSILK | 1.80 0.00 0.00% |
Eastern Silk Industries fundamentals help investors to digest information that contributes to Eastern Silk's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern Silk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastern Silk stock.
At this time, Eastern Silk's Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 4.6 M this year, although the value of Interest Expense will most likely fall to about 359.1 K. Eastern | Select Account or Indicator |
Eastern Silk Industries Company Operating Margin Analysis
Eastern Silk's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eastern Silk Operating Margin | (0.48) % |
Most of Eastern Silk's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastern Silk Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eastern Silk Industries has an Operating Margin of -0.4834%. This is much lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all India stocks is notably higher than that of the company.
Eastern Silk Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Silk's current stock value. Our valuation model uses many indicators to compare Eastern Silk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Silk competition to find correlations between indicators driving Eastern Silk's intrinsic value. More Info.Eastern Silk Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Silk's earnings, one of the primary drivers of an investment's value.Eastern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern Silk's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern Silk could also be used in its relative valuation, which is a method of valuing Eastern Silk by comparing valuation metrics of similar companies.Eastern Silk is currently under evaluation in operating margin category among its peers.
Eastern Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.0576 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 568.84 M | ||||
| Shares Outstanding | 78.95 M | ||||
| Shares Owned By Insiders | 61.72 % | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 189.2 M | ||||
| Gross Profit | 122.52 M | ||||
| EBITDA | (102.77 M) | ||||
| Net Income | (123.04 M) | ||||
| Cash And Equivalents | 32.04 M | ||||
| Total Debt | 581.52 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 86.26 M | ||||
| Earnings Per Share | (2.25) X | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 168.17 M | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | (133.63 M) | ||||
| Net Asset | 1.35 B |
About Eastern Silk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Silk Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Silk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Silk Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.9 M | 25.5 M | |
| Total Revenue | 189.2 M | 179.7 M | |
| Cost Of Revenue | 151.4 M | 143.8 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eastern Stock
Eastern Silk financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Silk security.