Eastern Silk Industries Stock Current Valuation
| EASTSILK | 1.80 0.00 0.00% |
Valuation analysis of Eastern Silk Industries helps investors to measure Eastern Silk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Eastern Silk's Cash And Equivalents is quite stable compared to the past year. Change In Cash is expected to rise to about 12.2 M this year, although the value of Cash And Short Term Investments will most likely fall to about 141 M. Fundamental drivers impacting Eastern Silk's valuation include:
Enterprise Value 568.8 M | Enterprise Value Ebitda (9.74) | Price Sales 0.8286 | Enterprise Value Revenue 7.3271 |
Fairly Valued
Today
Please note that Eastern Silk's price fluctuation is very steady at this time. Calculation of the real value of Eastern Silk Industries is based on 3 months time horizon. Increasing Eastern Silk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eastern stock is determined by what a typical buyer is willing to pay for full or partial control of Eastern Silk Industries. Since Eastern Silk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Silk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.8 | Real 1.8 | Hype 1.8 |
The intrinsic value of Eastern Silk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eastern Silk's stock price.
Estimating the potential upside or downside of Eastern Silk Industries helps investors to forecast how Eastern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eastern Silk more accurately as focusing exclusively on Eastern Silk's fundamentals will not take into account other important factors: Eastern Silk Industries Company Current Valuation Analysis
Eastern Silk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eastern Silk Current Valuation | 568.84 M |
Most of Eastern Silk's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eastern Silk Industries has a Current Valuation of 568.84 M. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Eastern Current Valuation 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 Current Valuation 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 current valuation 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.
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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.