India · Delayed Price · Currency is INR Eastern Treads Statistics
Total Valuation
Eastern Treads has a market cap or net worth of INR 151.10 million. The enterprise value is 472.42 million.
| Market Cap | 151.10M |
| Enterprise Value | 472.42M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Treads has 5.23 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 908,515 |
Valuation Ratios
The trailing PE ratio is 250.72.
| PE Ratio | 250.72 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 148.14 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 463.16.
| EV / Earnings | 763.20 |
| EV / Sales | 0.79 |
| EV / EBITDA | 47.67 |
| EV / EBIT | 175.69 |
| EV / FCF | 463.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.40 |
| Debt / FCF | 324.48 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 2,976 |
| Employee Count | 208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -274,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.15, so Eastern Treads's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 860 |
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 598.17 million and earned 619,000 in profits. Earnings per share was 0.12.
| Revenue | 598.17M |
| Gross Profit | 204.24M |
| Operating Income | 2.69M |
| Pretax Income | 345,000 |
| Net Income | 619,000 |
| EBITDA | 9.91M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
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 | 7.22M |
| Net Borrowing | 15.25M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.14%, with operating and profit margins of 0.45% and 0.10%.
| Gross Margin | 34.14% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.45% |
| 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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.68% |
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 |