Eastern Treads Statistics

Total Valuation

Eastern Treads has a market cap or net worth of INR 183.07 million. The enterprise value is 504.42 million.

Market Cap	183.07M
Enterprise Value	504.42M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Eastern Treads has 5.23 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	66.24%
Owned by Institutions (%)	n/a
Float	842,897

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	40.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.64
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,949.83

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1,949.60
Interest Coverage	-0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	35.39%
Revenue Per Employee	2.88M
Profits Per Employee	-145,033
Employee Count	209
Asset Turnover	1.74
Inventory Turnover	6.59

Taxes

Income Tax	-7.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.23, so Eastern Treads's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.06%
50-Day Moving Average	35.45
200-Day Moving Average	39.63
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eastern Treads had revenue of INR 602.33 million and -30.31 million in losses. Loss per share was -5.79.

Revenue	602.33M
Gross Profit	173.58M
Operating Income	-17.16M
Pretax Income	-37.84M
Net Income	-30.31M
EBITDA	-8.77M
EBIT	-17.16M
Loss Per Share	-5.79

Full Income Statement

Balance Sheet

The company has 12.03 million in cash and 333.38 million in debt, giving a net cash position of -321.35 million or -61.42 per share.

Cash & Cash Equivalents	12.03M
Total Debt	333.38M
Net Cash	-321.35M
Net Cash Per Share	-61.42
Equity (Book Value)	-127.88M
Book Value Per Share	-24.17
Working Capital	-175.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -4.74 million, giving a free cash flow of -171,000.

Operating Cash Flow	4.57M
Capital Expenditures	-4.74M
Free Cash Flow	-171,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of -2.85% and -5.03%.

Gross Margin	28.82%
Operating Margin	-2.85%
Pretax Margin	-6.28%
Profit Margin	-5.03%
EBITDA Margin	-1.46%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

Eastern Treads does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-16.56%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4