India · Delayed Price · Currency is INR Eastern Treads Statistics
Total Valuation
Eastern Treads has a market cap or net worth of INR 154.76 million. The enterprise value is 494.13 million.
| Market Cap | 154.76M |
| Enterprise Value | 494.13M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Treads has 5.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 65.24% |
| Owned by Institutions (%) | n/a |
| Float | 895,308 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 31.55 |
| EV / EBIT | 47.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -36,505 |
| Employee Count | 208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.10, so Eastern Treads's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 2,082 |
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 648.76 million and -7.59 million in losses. Loss per share was -1.45.
| Revenue | 648.76M |
| Gross Profit | 213.93M |
| Operating Income | 10.31M |
| Pretax Income | -9.96M |
| Net Income | -7.59M |
| EBITDA | 15.66M |
| EBIT | 10.31M |
| Loss Per Share | -1.45 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.98%, with operating and profit margins of 1.59% and -1.17%.
| Gross Margin | 32.98% |
| Operating Margin | 1.59% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.17% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.59% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -4.91% |
| FCF Yield | n/a |
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 | 1 |