Eastern Treads Intrinsic Value
Eastern Treads (EASTRED) median intrinsic value is ₹18.57 from 3 valuation models (range ₹6–₹56), vs current price ₹28.00 — -33.7% downside (Trading Above Calculated Value), margin of safety -50.8%. For current market price and key ratios, visit Eastern Treads share price chart.
EASTRED Valuation Methods Summary — DCF, Graham Number & P/E
Eastern Treads intrinsic value across 3 models vs current price ₹28.00 — upside/downside and value range per method. Browse Eastern Treads financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.60 | ₹5.04 - ₹6.16 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.00 | ₹50.40 - ₹61.60 | +100.0% | Revenue/Share: ₹168.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -33.7% | CF Growth: 5.0%, Discount: 15% |
EASTRED Intrinsic Value vs Market Price — All Valuation Models
Eastern Treads fair value range ₹6–₹56 vs current market price ₹28.00 across 3 valuation models. Compare with EASTRED fair value to assess whether the stock is under or overvalued.
EASTRED Intrinsic Value Analysis — Undervalued or Overvalued?
Eastern Treads median intrinsic value ₹18.57, current price ₹28.00 — Trading Above Calculated Value by 33.7%, margin of safety -50.8%.
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 ₹28.00, this represents a -33.7% variance from our estimated fair value.
The valuation range spans from ₹5.60 to ₹56.00, indicating ₹5.60 - ₹56.00.
Is EASTRED undervalued or overvalued?
Based on our multi-method analysis, Eastern Treads (EASTRED) appears to be trading above calculated value by approximately 33.7%.
EASTRED Financial Health — Key Ratios vs Industry Benchmarks
Eastern Treads financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
EASTRED Cash Flow Quality — Operating & Free Cash Flow
Eastern Treads operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |