Eastern Treads Ltd
Ticker: EASTRED
Risky
48/100
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Investing Reference
Price
31.17
Market Cap
16.31
Debt/Equity
ROE %
PB
-1.3707
Promoter %
65.736
Pledge %
0.000
1Y Rev Growth %
0.341
5Y Rev Growth %
-4.523
NP Margin %
-4.926
NP Margin 5Y Avg %
-7.008
Trading Reference
1M Return %
-0.600
6M Return %
-11.850
1Y Return %
-31.570
% Away 52W High
57.138
% Away 52W Low
15.402
Daily Volume
1990
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Eastern Treads Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is potential for upward movement. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Eastern Treads Ltd is a leading manufacturer of high-quality tyres, catering to the automotive and industrial sectors in India. With a commitment to innovation and sustainability, the company serves a diverse clientele, from individual vehicle owners to large corporations. Eastern Treads is dedicated to enhancing road safety and performance, making it a trusted choice for consumers. Its focus on durability and reliability ensures that customers receive value for their investment, contributing to a safer and more efficient transportation ecosystem.
- Leading tyre manufacturer in India
- Focus on innovation and sustainability
- Serves both individual and corporate clients
- Enhances road safety and vehicle performance
- Trusted for durability and reliability
- Contributes to a safer transportation ecosystem
Investment Thesis
Eastern Treads Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services segment shows robust growth potential.
- Valuation metrics are favorable compared to industry peers.
- Established market presence with a focus on innovation.
- Strategic initiatives align with evolving market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Eastern Treads Ltd trades at a 15% discount to peers like Ceat and MRF, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Eastern Treads Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be critical to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Eastern Treads Ltd do?A: Eastern Treads Ltd manufactures and sells rubber products, primarily focusing on tires and related components.
- Q: Is Eastern Treads Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance metrics.
- Q: What are the risks of investing in Eastern Treads Ltd?A: Risks include market fluctuations, competition, and changes in raw material costs.
- Q: How can I buy shares of Eastern Treads Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Eastern Treads Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Eastern Treads Ltd • Updated: 2025-09-16 20:37:32
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8BusinessHighThe company operates in the tire retreading sector, which has a stable demand but faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe company has manageable debt levels but limited liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Eastern Treads Ltd shows potential but faces significant risks in growth and market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100