Eastern Silk (India) Analysis
| EASTSILK | 1.80 0.00 0.00% |
Eastern Silk Industries is fairly valued with Real Value of 1.8 and Hype Value of 1.8. The main objective of Eastern Silk stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Silk Industries is worth, separate from its market price. There are two main types of Eastern Silk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Silk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Silk's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Silk stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Eastern |
Eastern Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.25. Eastern Silk Industries last dividend was issued on the 8th of September 2010. The entity had 5:1 split on the 27th of June 2008. To learn more about Eastern Silk Industries call the company at 91 33 2243 0817 or check out https://www.easternsilk.com.Eastern Silk Quarterly Total Revenue |
|
Eastern Silk Industries Investment Alerts
| Eastern Silk generated a negative expected return over the last 90 days | |
| Eastern Silk may become a speculative penny stock | |
| Eastern Silk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 189.2 M. Net Loss for the year was (123.04 M) with profit before overhead, payroll, taxes, and interest of 122.52 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Radar Enviro Infra, Zomato, KEI Industries, Paytm, Nykaa, LIC, PB Fintech, Newgen Software in focus... - Moneycontrol |
Eastern Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Silk's market, we take the total number of its shares issued and multiply it by Eastern Silk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eastern Profitablity
Eastern Silk's profitability indicators refer to fundamental financial ratios that showcase Eastern Silk's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Silk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Silk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eastern Silk's profitability requires more research than a typical breakdown of Eastern Silk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Management Efficiency
Eastern Silk Industries has return on total asset (ROA) of (0.0576) % which means that it has lost $0.0576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2663) %, meaning that it generated substantial loss on money invested by shareholders. Eastern Silk's management efficiency ratios could be used to measure how well Eastern Silk manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eastern Silk's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 10.3 M this year, although the value of Total Current Assets will most likely fall to about 480.8 M.Leadership at Eastern Silk emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.48) | Profit Margin (0.65) | Beta 1.045 | Return On Assets (0.06) | Return On Equity (1.27) |
Technical Drivers
Eastern Silk Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eastern Silk Industries Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eastern Silk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eastern Silk Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Silk Outstanding Bonds
Eastern Silk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eastern Silk Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eastern bonds can be classified according to their maturity, which is the date when Eastern Silk Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
About Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Silk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastern Silk. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Silk is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eastern Silk to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
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.