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EASTSILK

Eastern Silk Industries Limited
Chart
₹52.11
Latest Week 2026-06-05
Consumer CyclicalTextile ManufacturingMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.63
OS Score
54.0%
Value
54.0%
Quality
56.0%
Momentum
5/9
F-Score
0.540
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.99
V
Value Analysis
Cheapness relative to fundamentals
54.0%ile
P/E
7.9×
P/S
1.2×
P/B
0.4×
E/P
0.1267
FCF Yield
-0.017
EBITDA/EV
0.007
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
P/E of 7.9x places this firmly in deep value territory. Negative FCF yield (-1.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
0.053
ROA
0.022
Net Margin
0.148
Op Margin
-0.206
GPA
0.109
Current
2.55
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.108
Stability
2.615
lower=better
Accruals
0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
-44.9%
12M Return
2795.0%
12-1 Mom
3221.1%
Risk-Adj
1.99
Vol 252d
1615.7%
Vol 60d
135.0%
↓ Contracting
Max DD 12M
-44.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 3221% is very strong — a clear uptrend. Risk-adjusted momentum of 1.99 is excellent — strong returns relative to volatility. Volatility is compressing — 60d (135%) well below 252d (1616%).
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
54.9%
Sector Quality %ile
49.5%
P/E z-score
-0.31
P/B z-score
-0.45
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Volatility Compressing
60-day vol (135%) well below 252-day (1616%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.6% avg (7 factors)
Quality
D
34.9% avg (7 factors)
Momentum
B
68.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.630—0—
Value %ile0.540—0—
Quality %ile0.540—0—
Momentum %ile0.560—0—
F-Score5.000—0—
Confidence0.786—1—
Volatility16.157—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.89
Earnings Yield (E/P)
0.1267
Price / Sales
1.17
Price / Book
0.42
FCF Yield
-1.7%
EBITDA / EV
0.7%
Sales Yield (1/P·S)
0.2598
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.3%
Return on Assets
2.2%
Net Margin
14.8%
Operating Margin
-20.6%
Gross Profit / Assets
Novy-Marx GPA
10.9%
Current Ratio
2.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
-44.9%
12M Return
2795.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3221.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.8%
Earnings Stability (CV)
Lower = more stable
2.615
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity