Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:48 am
| PEG Ratio | 0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Electrosteel Castings Ltd operates in the castings and foundry sector, a critical component of the manufacturing landscape in India. As of the latest reporting period, the company recorded sales of ₹7,276 Cr for FY 2023, a notable increase from ₹5,281 Cr in FY 2022, highlighting a robust growth trajectory. This upward trend continued into FY 2024, with sales rising to ₹7,478 Cr, suggesting that the company is capitalizing on increasing demand across various industrial sectors. However, the most recent quarterly sales for June 2025 dipped to ₹1,558 Cr, indicating a possible seasonal fluctuation or emerging challenges in maintaining momentum. The company’s revenue stream appears solid, yet the volatility in recent quarters raises questions about sustainability in the face of market dynamics.
Profitability and Efficiency Metrics
Electrosteel’s profitability metrics present a mixed picture. The company reported a net profit of ₹573 Cr for FY 2025, reflecting a healthy profit margin of approximately 9.69%. The operating profit margin (OPM) for the same period stood at 14%, a commendable figure that suggests effective cost management despite rising expenses. However, the OPM has fluctuated significantly over the past quarters, reaching as high as 22% in December 2023 before declining to 11% by June 2025. This inconsistency raises concerns about the company’s ability to manage costs effectively in a volatile market. Additionally, the return on equity (ROE) of 12.27% and return on capital employed (ROCE) of 14.70% indicate that Electrosteel is generating reasonable returns, yet they are below the industry averages, suggesting room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Electrosteel Castings Ltd showcases a cautious but stable financial structure. As of FY 2025, the company reported total borrowings of ₹2,223 Cr against reserves of ₹5,832 Cr, which indicates a healthy reserve-to-debt ratio. The interest coverage ratio (ICR) of 7.21x suggests that the company is comfortably able to meet its interest obligations, providing a cushion against potential financial strain. However, the debt-to-equity ratio of 0.35x indicates a moderate reliance on debt financing, which could pose risks if market conditions worsen. Furthermore, the asset turnover ratio of 0.77x suggests that while the company is generating revenue, it may not be as efficient in utilizing its assets compared to peers. This mixed financial picture shows that while Electrosteel is not overly leveraged, it must focus on enhancing asset efficiency to drive future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Electrosteel Castings Ltd reflects a diverse investor base, with promoters holding 46.22% and foreign institutional investors (FIIs) at 19.26%. This mix indicates a level of confidence from both domestic and international investors, particularly as the company’s performance has stabilized in recent years. The increase in FII stake from 14.69% in March 2023 to 20.06% by March 2025 showcases growing interest, potentially driven by the company’s improving profitability metrics and market position. On the other hand, the declining percentage of public shareholders from 39.47% in September 2023 to 32.87% in March 2025 may raise eyebrows, as it suggests a gradual shift away from retail participation. Overall, while the shareholding pattern indicates a healthy level of institutional confidence, the retreat of public shareholders warrants close monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Electrosteel Castings Ltd appears poised for growth, yet it faces several risks that could impact its performance. The company must navigate fluctuating demand in the manufacturing sector, which can be influenced by broader economic conditions and policy changes. Additionally, rising costs of raw materials could pressure margins, particularly if the company is unable to pass these costs onto customers. Furthermore, the recent dip in quarterly sales raises concerns about sustaining revenue growth. Investors should consider these factors carefully. While the company’s financial metrics signal stability and potential, the noted fluctuations in profitability and shareholding dynamics suggest that Electrosteel must remain vigilant and proactive in addressing operational challenges to maintain investor confidence and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 147 Cr. | 429 | 535/375 | 14.9 | 198 | 5.82 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 18.4 Cr. | 53.1 | 53.1/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 395 Cr. | 170 | 322/152 | 37.7 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 952 Cr. | 109 | 181/78.0 | 25.9 | 65.0 | 0.46 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,475 Cr. | 3,309 | 5,600/2,692 | 21.8 | 6,551 | 0.39 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,891.22 Cr | 891.47 | 22.84 | 815.06 | 0.97% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,767 | 1,784 | 1,852 | 1,872 | 1,685 | 1,919 | 1,869 | 2,004 | 2,012 | 1,828 | 1,780 | 1,701 | 1,558 |
| Expenses | 1,564 | 1,630 | 1,664 | 1,680 | 1,525 | 1,619 | 1,463 | 1,693 | 1,658 | 1,560 | 1,525 | 1,541 | 1,387 |
| Operating Profit | 203 | 154 | 187 | 193 | 160 | 300 | 406 | 311 | 354 | 268 | 255 | 160 | 170 |
| OPM % | 12% | 9% | 10% | 10% | 10% | 16% | 22% | 16% | 18% | 15% | 14% | 9% | 11% |
| Other Income | 16 | 17 | 15 | 36 | 27 | 18 | 23 | 34 | 24 | 21 | 39 | 39 | 28 |
| Interest | 62 | 69 | 77 | 77 | 57 | 57 | 53 | 52 | 41 | 40 | 45 | 35 | 36 |
| Depreciation | 30 | 30 | 30 | 31 | 30 | 30 | 30 | 34 | 32 | 36 | 37 | 37 | 41 |
| Profit before tax | 127 | 72 | 95 | 121 | 100 | 231 | 346 | 260 | 305 | 212 | 213 | 126 | 121 |
| Tax % | 25% | 26% | 18% | 26% | 25% | 24% | 24% | 13% | 26% | 27% | 25% | -33% | 27% |
| Net Profit | 95 | 53 | 79 | 89 | 75 | 175 | 263 | 227 | 226 | 155 | 160 | 168 | 89 |
| EPS in Rs | 1.60 | 0.89 | 1.32 | 1.50 | 1.26 | 2.94 | 4.43 | 3.67 | 3.65 | 2.51 | 2.59 | 2.72 | 1.44 |
Last Updated: August 20, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for Electrosteel Castings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,701.00 Cr. (Mar 2025) to 1,558.00 Cr., marking a decrease of 143.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,387.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,541.00 Cr. (Mar 2025) to 1,387.00 Cr., marking a decrease of 154.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 170.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from -33.00% (Mar 2025) to 27.00%, marking an increase of 60.00%.
- For Net Profit, as of Jun 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Mar 2025) to 89.00 Cr., marking a decrease of 79.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.44. The value appears to be declining and may need further review. It has decreased from 2.72 (Mar 2025) to 1.44, marking a decrease of 1.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,459 | 2,402 | 2,204 | 2,079 | 2,263 | 2,699 | 2,711 | 3,474 | 5,281 | 7,276 | 7,478 | 7,320 | 6,866 |
| Expenses | 2,161 | 2,091 | 1,911 | 1,791 | 2,006 | 2,295 | 2,320 | 3,038 | 4,586 | 6,530 | 6,274 | 6,270 | 6,013 |
| Operating Profit | 299 | 311 | 293 | 288 | 257 | 404 | 391 | 436 | 695 | 746 | 1,204 | 1,050 | 852 |
| OPM % | 12% | 13% | 13% | 14% | 11% | 15% | 14% | 13% | 13% | 10% | 16% | 14% | 12% |
| Other Income | 28 | 59 | 7 | 100 | 80 | -137 | 8 | -194 | 59 | 77 | 76 | 109 | 127 |
| Interest | 150 | 157 | 180 | 210 | 210 | 235 | 228 | 208 | 195 | 286 | 219 | 161 | 156 |
| Depreciation | 56 | 71 | 67 | 67 | 62 | 59 | 57 | 90 | 115 | 121 | 125 | 142 | 151 |
| Profit before tax | 120 | 144 | 52 | 111 | 65 | -26 | 114 | -56 | 444 | 415 | 937 | 856 | 673 |
| Tax % | 32% | 19% | 32% | 30% | -2% | -70% | 25% | 72% | 22% | 24% | 21% | 17% | |
| Net Profit | -15 | -116 | -27 | 144 | 124 | 39 | 161 | -91 | 348 | 316 | 740 | 710 | 573 |
| EPS in Rs | -0.46 | -3.25 | -0.77 | 4.04 | 3.47 | 0.94 | 3.72 | -2.11 | 5.84 | 5.31 | 11.97 | 11.48 | 9.26 |
| Dividend Payout % | -140% | -20% | -65% | 12% | 9% | 0% | 8% | -12% | 14% | 17% | 12% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -673.33% | 76.72% | 633.33% | -13.89% | -68.55% | 312.82% | -156.52% | 482.42% | -9.20% | 134.18% | -4.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 750.06% | 556.61% | -647.22% | -54.66% | 381.37% | -469.34% | 638.94% | -491.61% | 143.37% | -138.23% |
Electrosteel Castings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | 12% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 32% |
| 3 Years: | 28% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 43% |
| 3 Years: | 37% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 3:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 36 | 36 | 36 | 36 | 41 | 43 | 43 | 59 | 59 | 62 | 62 | 62 |
| Reserves | 2,168 | 2,034 | 2,455 | 2,349 | 2,443 | 2,595 | 2,837 | 3,667 | 4,044 | 4,323 | 5,051 | 5,720 | 5,832 |
| Borrowings | 2,571 | 2,572 | 2,185 | 2,057 | 1,697 | 1,761 | 1,736 | 2,138 | 2,967 | 2,667 | 2,335 | 2,125 | 2,223 |
| Other Liabilities | 683 | 575 | 1,032 | 1,078 | 1,225 | 1,025 | 977 | 1,305 | 1,554 | 1,469 | 1,661 | 1,788 | 1,795 |
| Total Liabilities | 5,456 | 5,218 | 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,911 |
| Fixed Assets | 1,182 | 1,154 | 1,780 | 1,707 | 1,678 | 1,633 | 1,703 | 2,633 | 2,763 | 2,731 | 2,928 | 3,102 | 3,216 |
| CWIP | 1,218 | 1,286 | 1,278 | 1,210 | 1,202 | 1,237 | 1,166 | 1,337 | 1,208 | 1,302 | 1,229 | 1,249 | 1,186 |
| Investments | 839 | 766 | 786 | 590 | 637 | 684 | 747 | 202 | 457 | 161 | 204 | 145 | 210 |
| Other Assets | 2,217 | 2,012 | 1,863 | 2,013 | 1,884 | 1,868 | 1,977 | 2,980 | 4,196 | 4,324 | 4,747 | 5,200 | 5,299 |
| Total Assets | 5,456 | 5,218 | 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,911 |
Below is a detailed analysis of the balance sheet data for Electrosteel Castings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,832.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,720.00 Cr. (Mar 2025) to 5,832.00 Cr., marking an increase of 112.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,223.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,125.00 Cr. (Mar 2025) to 2,223.00 Cr., marking an increase of 98.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,795.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,788.00 Cr. (Mar 2025) to 1,795.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,911.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,695.00 Cr. (Mar 2025) to 9,911.00 Cr., marking an increase of 216.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,216.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,102.00 Cr. (Mar 2025) to 3,216.00 Cr., marking an increase of 114.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,249.00 Cr. (Mar 2025) to 1,186.00 Cr., marking a decrease of 63.00 Cr..
- For Investments, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,200.00 Cr. (Mar 2025) to 5,299.00 Cr., marking an increase of 99.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,911.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,695.00 Cr. (Mar 2025) to 9,911.00 Cr., marking an increase of 216.00 Cr..
Notably, the Reserves (5,832.00 Cr.) exceed the Borrowings (2,223.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 297.00 | 309.00 | 291.00 | 286.00 | 256.00 | 403.00 | 390.00 | 434.00 | 693.00 | 744.00 | -1.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 78 | 89 | 81 | 85 | 82 | 83 | 81 | 65 | 53 | 67 | 74 |
| Inventory Days | 232 | 212 | 225 | 249 | 219 | 228 | 278 | 279 | 331 | 208 | 221 | 249 |
| Days Payable | 119 | 90 | 121 | 109 | 121 | 94 | 120 | 102 | 93 | 54 | 53 | 56 |
| Cash Conversion Cycle | 197 | 200 | 192 | 220 | 182 | 217 | 242 | 258 | 303 | 207 | 235 | 267 |
| Working Capital Days | 2 | -10 | 11 | 27 | 5 | 26 | 25 | 31 | 33 | 43 | 55 | 79 |
| ROCE % | 6% | 6% | 5% | 6% | 6% | 9% | 8% | 8% | 10% | 10% | 16% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 368,561 | 0.76 | 4.34 | 368,561 | 2025-04-22 17:25:36 | 0% |
| Groww Nifty Total Market Index Fund | 936 | 0.03 | 0.01 | 936 | 2025-04-22 17:25:36 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.48 | 12.35 | 5.31 | 5.84 | -3.37 |
| Diluted EPS (Rs.) | 11.48 | 12.30 | 5.31 | 5.84 | -3.37 |
| Cash EPS (Rs.) | 13.78 | 13.99 | 7.36 | 7.77 | -0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.53 | 82.73 | 73.72 | 69.03 | 87.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.53 | 82.73 | 73.72 | 69.03 | 87.00 |
| Revenue From Operations / Share (Rs.) | 118.41 | 120.97 | 122.36 | 88.81 | 80.16 |
| PBDIT / Share (Rs.) | 18.75 | 20.72 | 13.83 | 12.67 | 11.30 |
| PBIT / Share (Rs.) | 16.45 | 18.70 | 11.79 | 10.75 | 9.19 |
| PBT / Share (Rs.) | 13.85 | 15.16 | 6.99 | 7.47 | -1.32 |
| Net Profit / Share (Rs.) | 11.48 | 11.97 | 5.32 | 5.85 | -2.25 |
| NP After MI And SOA / Share (Rs.) | 11.48 | 11.97 | 5.31 | 5.84 | -3.37 |
| PBDIT Margin (%) | 15.83 | 17.12 | 11.30 | 14.27 | 14.09 |
| PBIT Margin (%) | 13.89 | 15.46 | 9.63 | 12.09 | 11.46 |
| PBT Margin (%) | 11.69 | 12.53 | 5.70 | 8.41 | -1.64 |
| Net Profit Margin (%) | 9.69 | 9.89 | 4.34 | 6.58 | -2.80 |
| NP After MI And SOA Margin (%) | 9.69 | 9.89 | 4.34 | 6.57 | -4.20 |
| Return on Networth / Equity (%) | 12.27 | 14.47 | 7.20 | 8.46 | -5.08 |
| Return on Capital Employeed (%) | 14.70 | 18.62 | 12.57 | 11.62 | 7.78 |
| Return On Assets (%) | 7.31 | 8.12 | 3.70 | 4.02 | -2.03 |
| Long Term Debt / Equity (X) | 0.03 | 0.08 | 0.16 | 0.21 | 0.27 |
| Total Debt / Equity (X) | 0.35 | 0.44 | 0.59 | 0.71 | 0.67 |
| Asset Turnover Ratio (%) | 0.77 | 0.84 | 0.82 | 0.65 | 0.42 |
| Current Ratio (X) | 1.68 | 1.58 | 1.47 | 1.44 | 1.47 |
| Quick Ratio (X) | 0.78 | 0.79 | 0.69 | 0.72 | 0.87 |
| Inventory Turnover Ratio (X) | 3.09 | 1.54 | 2.03 | 1.80 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 7.84 | 11.41 | 15.06 | 7.84 | -8.90 |
| Dividend Payout Ratio (CP) (%) | 6.53 | 9.76 | 10.88 | 5.90 | -23.74 |
| Earning Retention Ratio (%) | 92.16 | 88.59 | 84.94 | 92.16 | 108.90 |
| Cash Earning Retention Ratio (%) | 93.47 | 90.24 | 89.12 | 94.10 | 123.74 |
| Interest Coverage Ratio (X) | 7.21 | 5.85 | 2.88 | 3.87 | 2.32 |
| Interest Coverage Ratio (Post Tax) (X) | 5.42 | 4.38 | 2.11 | 2.79 | 1.70 |
| Enterprise Value (Cr.) | 7930.69 | 12892.93 | 4127.08 | 4761.19 | 3398.64 |
| EV / Net Operating Revenue (X) | 1.08 | 1.72 | 0.56 | 0.90 | 0.97 |
| EV / EBITDA (X) | 6.84 | 10.07 | 5.02 | 6.32 | 6.95 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 1.47 | 0.26 | 0.44 | 0.31 |
| Retention Ratios (%) | 92.15 | 88.58 | 84.93 | 92.15 | 108.90 |
| Price / BV (X) | 1.05 | 2.16 | 0.43 | 0.57 | 0.37 |
| Price / Net Operating Revenue (X) | 0.82 | 1.47 | 0.26 | 0.44 | 0.31 |
| EarningsYield | 0.11 | 0.06 | 0.16 | 0.14 | -0.13 |
After reviewing the key financial ratios for Electrosteel Castings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 12.35 (Mar 24) to 11.48, marking a decrease of 0.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 12.30 (Mar 24) to 11.48, marking a decrease of 0.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.78. This value is within the healthy range. It has decreased from 13.99 (Mar 24) to 13.78, marking a decrease of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.53. It has increased from 82.73 (Mar 24) to 93.53, marking an increase of 10.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.53. It has increased from 82.73 (Mar 24) to 93.53, marking an increase of 10.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 118.41. It has decreased from 120.97 (Mar 24) to 118.41, marking a decrease of 2.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.75. This value is within the healthy range. It has decreased from 20.72 (Mar 24) to 18.75, marking a decrease of 1.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.45. This value is within the healthy range. It has decreased from 18.70 (Mar 24) to 16.45, marking a decrease of 2.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.85. This value is within the healthy range. It has decreased from 15.16 (Mar 24) to 13.85, marking a decrease of 1.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 11.48, marking a decrease of 0.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 11.48, marking a decrease of 0.49.
- For PBDIT Margin (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has decreased from 17.12 (Mar 24) to 15.83, marking a decrease of 1.29.
- For PBIT Margin (%), as of Mar 25, the value is 13.89. This value is within the healthy range. It has decreased from 15.46 (Mar 24) to 13.89, marking a decrease of 1.57.
- For PBT Margin (%), as of Mar 25, the value is 11.69. This value is within the healthy range. It has decreased from 12.53 (Mar 24) to 11.69, marking a decrease of 0.84.
- For Net Profit Margin (%), as of Mar 25, the value is 9.69. This value is within the healthy range. It has decreased from 9.89 (Mar 24) to 9.69, marking a decrease of 0.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.69. This value is within the healthy range. It has decreased from 9.89 (Mar 24) to 9.69, marking a decrease of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.27. This value is below the healthy minimum of 15. It has decreased from 14.47 (Mar 24) to 12.27, marking a decrease of 2.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.70. This value is within the healthy range. It has decreased from 18.62 (Mar 24) to 14.70, marking a decrease of 3.92.
- For Return On Assets (%), as of Mar 25, the value is 7.31. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 7.31, marking a decrease of 0.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.35, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has decreased from 0.84 (Mar 24) to 0.77, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 1.68, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.78, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 4. It has increased from 1.54 (Mar 24) to 3.09, marking an increase of 1.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.84. This value is below the healthy minimum of 20. It has decreased from 11.41 (Mar 24) to 7.84, marking a decrease of 3.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.53. This value is below the healthy minimum of 20. It has decreased from 9.76 (Mar 24) to 6.53, marking a decrease of 3.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.16. This value exceeds the healthy maximum of 70. It has increased from 88.59 (Mar 24) to 92.16, marking an increase of 3.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.47. This value exceeds the healthy maximum of 70. It has increased from 90.24 (Mar 24) to 93.47, marking an increase of 3.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.21. This value is within the healthy range. It has increased from 5.85 (Mar 24) to 7.21, marking an increase of 1.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.42. This value is within the healthy range. It has increased from 4.38 (Mar 24) to 5.42, marking an increase of 1.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,930.69. It has decreased from 12,892.93 (Mar 24) to 7,930.69, marking a decrease of 4,962.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.08, marking a decrease of 0.64.
- For EV / EBITDA (X), as of Mar 25, the value is 6.84. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 6.84, marking a decrease of 3.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.47 (Mar 24) to 0.82, marking a decrease of 0.65.
- For Retention Ratios (%), as of Mar 25, the value is 92.15. This value exceeds the healthy maximum of 70. It has increased from 88.58 (Mar 24) to 92.15, marking an increase of 3.57.
- For Price / BV (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 2.16 (Mar 24) to 1.05, marking a decrease of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.47 (Mar 24) to 0.82, marking a decrease of 0.65.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.11, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Electrosteel Castings Ltd:
- Net Profit Margin: 9.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.7% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.27% (Industry Average ROE: 15.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.92 (Industry average Stock P/E: 20.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | Rathod Colony, Sundargarh Orissa 770017 | companysecretary@electrosteel.com http://www.electrosteelcastings.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Ajay Kumar | Chairman |
| Mr. Umang Kejriwal | Managing Director |
| Mr. Mayank Kejriwal | Joint Managing Director |
| Mr. Ashutosh Agarwal | WholeTime Director & CFO |
| Mr. Sunil Katial | WholeTime Director & CEO |
| Mr. Uddhav Kejriwal | Whole Time Director |
| Mrs. Radha Kejriwal Agarwal | Whole Time Director |
| Mrs. Nityangi Kejriwal Jaiswal | Whole Time Director |
| Mr. Madhav Kejriwa | Whole Time Director |
| Mrs. Priya Manjari Todi | Whole Time Director |
| Mr. Amrendra Prasad Verma | Director |
| Dr. Mohua Banerjee | Director |
| Mr. Rajkumar Khanna | Director |
| Mr. Jinendra Kumar Jain | Director |
| Mr. Vyas Mitre Ralli | Director |
| Mr. Bal Kishan Choudhury | Director |
| Mr. Virendra Sinha | Director |
| Mrs. Sangeeta Singh | Director |
FAQ
What is the intrinsic value of Electrosteel Castings Ltd?
Electrosteel Castings Ltd's intrinsic value (as of 13 December 2025) is 91.53 which is 28.01% higher the current market price of 71.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,421 Cr. market cap, FY2025-2026 high/low of 161/66.0, reserves of ₹5,832 Cr, and liabilities of 9,911 Cr.
What is the Market Cap of Electrosteel Castings Ltd?
The Market Cap of Electrosteel Castings Ltd is 4,421 Cr..
What is the current Stock Price of Electrosteel Castings Ltd as on 13 December 2025?
The current stock price of Electrosteel Castings Ltd as on 13 December 2025 is 71.5.
What is the High / Low of Electrosteel Castings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Electrosteel Castings Ltd stocks is 161/66.0.
What is the Stock P/E of Electrosteel Castings Ltd?
The Stock P/E of Electrosteel Castings Ltd is 8.92.
What is the Book Value of Electrosteel Castings Ltd?
The Book Value of Electrosteel Castings Ltd is 95.3.
What is the Dividend Yield of Electrosteel Castings Ltd?
The Dividend Yield of Electrosteel Castings Ltd is 1.96 %.
What is the ROCE of Electrosteel Castings Ltd?
The ROCE of Electrosteel Castings Ltd is 13.4 %.
What is the ROE of Electrosteel Castings Ltd?
The ROE of Electrosteel Castings Ltd is 13.2 %.
What is the Face Value of Electrosteel Castings Ltd?
The Face Value of Electrosteel Castings Ltd is 1.00.