India · Delayed Price · Currency is INR Eastern Treads Statistics
Total Valuation
Eastern Treads has a market cap or net worth of INR 154.34 million. The enterprise value is 475.67 million.
| Market Cap | 154.34M |
| Enterprise Value | 475.67M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Treads has 5.23 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 908,515 |
Valuation Ratios
The trailing PE ratio is 184.38.
| PE Ratio | 184.38 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 151.32 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.63, with an EV/FCF ratio of 466.34.
| EV / Earnings | 555.68 |
| EV / Sales | 0.76 |
| EV / EBITDA | 60.63 |
| EV / EBIT | n/a |
| EV / FCF | 466.34 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 42.18 |
| Debt / FCF | 324.48 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | -15.76% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 4,115 |
| Employee Count | 208 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -274,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% 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 | -14.24% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 680 |
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 624.11 million and earned 856,000 in profits. Earnings per share was 0.16.
| Revenue | 624.11M |
| Gross Profit | 216.14M |
| Operating Income | 417,000 |
| Pretax Income | 582,000 |
| Net Income | 856,000 |
| EBITDA | 7.85M |
| EBIT | 417,000 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.64 million in cash and 330.97 million in debt, with a net cash position of -321.32 million or -61.41 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 330.97M |
| Net Cash | -321.32M |
| Net Cash Per Share | -61.41 |
| Equity (Book Value) | -126.24M |
| Book Value Per Share | -24.13 |
| Working Capital | -146.36M |
Cash Flow
In the last 12 months, operating cash flow was 24.01 million and capital expenditures -22.99 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 24.01M |
| Capital Expenditures | -22.99M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | 15.25M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.63%, with operating and profit margins of 0.07% and 0.14%.
| Gross Margin | 34.63% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.14% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.07% |
| FCF Margin | 0.16% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.66% |
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 | 7 |