Eastern Treads Intrinsic Value
EASTRED Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.32 | ₹5.69 - ₹6.95 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.18 | ₹56.86 - ₹69.50 | +100.0% | Revenue/Share: ₹168.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -41.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
EASTRED Intrinsic Value Analysis
What is the intrinsic value of EASTRED?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Eastern Treads (EASTRED) is ₹18.57 (median value). With the current market price of ₹31.59, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹6.32 to ₹63.18, indicating ₹6.32 - ₹63.18.
Is EASTRED undervalued or overvalued?
Based on our multi-method analysis, Eastern Treads (EASTRED) appears to be trading above calculated value by approximately 41.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.63 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 47.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1600.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Eastern Treads
Additional stock information and data for EASTRED
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |