Eastern Treads Limited (BOM:531346)

Eastern Treads Statistics

Total Valuation

Eastern Treads has a market cap or net worth of INR 160.78 million. The enterprise value is 500.15 million.

Market Cap	160.78M
Enterprise Value	500.15M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Eastern Treads has 5.23 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	n/a
Float	899,879

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	115.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of -49.01.

EV / Earnings	-36.38
EV / Sales	0.77
EV / EBITDA	44.32
EV / EBIT	134.66
EV / FCF	-49.01

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	30.70
Debt / FCF	-33.95
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	-5.51%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	3.10M
Profits Per Employee	-66,101
Employee Count	208
Asset Turnover	1.86
Inventory Turnover	6.49

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.14, so Eastern Treads's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.35%
50-Day Moving Average	31.38
200-Day Moving Average	32.94
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	392

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 645.75 million and -13.75 million in losses. Loss per share was -2.63.

Revenue	645.75M
Gross Profit	198.11M
Operating Income	3.71M
Pretax Income	-16.36M
Net Income	-13.75M
EBITDA	11.29M
EBIT	3.71M
Loss Per Share	-2.63

Balance Sheet

The company has 7.14 million in cash and 346.50 million in debt, with a net cash position of -339.37 million or -64.86 per share.

Cash & Cash Equivalents	7.14M
Total Debt	346.50M
Net Cash	-339.37M
Net Cash Per Share	-64.86
Equity (Book Value)	-135.11M
Book Value Per Share	-25.76
Working Capital	-196.83M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -11.60 million, giving a free cash flow of -10.21 million.

Operating Cash Flow	1.39M
Capital Expenditures	-11.60M
Free Cash Flow	-10.21M
FCF Per Share	-1.95

Margins

Gross margin is 30.68%, with operating and profit margins of 0.58% and -2.13%.

Gross Margin	30.68%
Operating Margin	0.58%
Pretax Margin	-2.53%
Profit Margin	-2.13%
EBITDA Margin	1.75%
EBIT Margin	0.58%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-8.55%
FCF Yield	-6.35%

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	5