Eastern Treads Limited (BOM:531346)

Eastern Treads Statistics

Total Valuation

Eastern Treads has a market cap or net worth of INR 148.59 million. The enterprise value is 469.91 million.

Market Cap	148.59M
Enterprise Value	469.91M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 177.50.

PE Ratio	177.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	145.68
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 460.70.

EV / Earnings	548.96
EV / Sales	0.75
EV / EBITDA	41.47
EV / EBIT	120.46
EV / FCF	460.70

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	29.21
Debt / FCF	324.48
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	-147.43%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	3.02M
Profits Per Employee	4,115
Employee Count	208
Asset Turnover	1.82
Inventory Turnover	6.80

Taxes

Income Tax	-274,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% 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	-15.53%
50-Day Moving Average	28.98
200-Day Moving Average	30.76
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,136

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 627.60 million and earned 856,000 in profits. Earnings per share was 0.16.

Revenue	627.60M
Gross Profit	219.62M
Operating Income	3.90M
Pretax Income	582,000
Net Income	856,000
EBITDA	11.33M
EBIT	3.90M
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 34.99%, with operating and profit margins of 0.62% and 0.14%.

Gross Margin	34.99%
Operating Margin	0.62%
Pretax Margin	0.09%
Profit Margin	0.14%
EBITDA Margin	1.81%
EBIT Margin	0.62%
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	0.58%
FCF Yield	0.69%

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