Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:46 pm
| PEG Ratio | 0.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Electrotherm (India) Ltd operates in the engineering sector, primarily focusing on manufacturing electric induction furnaces and other related products. The company’s revenue trajectory has shown notable fluctuations over recent quarters. For instance, sales surged to ₹1,033 Cr in March 2023, a significant uptick from ₹615 Cr in December 2022. This momentum continued into the subsequent quarters, peaking at ₹1,218 Cr by March 2024. However, the most recent quarter, June 2025, saw a decline in sales to ₹834 Cr, hinting at potential seasonality or market challenges. Overall, the trailing twelve months (TTM) sales stood at ₹3,890 Cr, reflecting a growing business but also highlighting the volatility in revenue generation. This performance suggests that while there is a strong demand for Electrotherm’s products, external factors may be influencing consistent revenue growth.
Profitability and Efficiency Metrics
Turning to profitability, Electrotherm has made strides in improving its operational efficiency. The operating profit margin (OPM) has shown a positive trend, standing at 10.73% for FY 2025, up from a mere 3% in FY 2022. This improvement indicates that the company is managing its costs effectively while maximizing revenue. Notably, the net profit for FY 2025 rose to ₹442 Cr, a commendable recovery from the losses reported in previous years, particularly a net loss of ₹40 Cr in FY 2022. The interest coverage ratio of 8.34x further underscores the company’s ability to meet its interest obligations comfortably, which is crucial given its borrowings of ₹1,170 Cr. However, with operating profit margins at 9.22% for FY 2025, there may be room for further improvement, especially in managing operational costs in a competitive environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Electrotherm presents a mixed picture. On one hand, the total debt stands at ₹1,170 Cr, which, when compared to its net worth, raises concerns, particularly as the book value per share is reported at a negative ₹124.63. This negative equity position can be alarming for investors, as it generally indicates a company is carrying more liabilities than assets. However, the company’s return on capital employed (ROCE) is a remarkable 148.37%, suggesting that it is generating substantial returns from its capital, albeit in a challenging financial structure. The current ratio of 0.66 indicates that the company may face liquidity challenges, as it has less than one unit of current assets for every unit of current liabilities. This aspect warrants careful monitoring to ensure financial stability moving forward.
Shareholding Pattern and Investor Confidence
Investor confidence in Electrotherm seems stable, with the shareholding pattern reflecting a diverse base. Promoters hold 29.90% of the company, a slight decline from previous quarters, while foreign institutional investors (FIIs) increased their stake to 5.06%. This uptick in FII interest may indicate a positive outlook on the company’s potential for growth, despite the challenges inherent in the balance sheet. The public holds a substantial 64.07%, suggesting a broad base of retail investor participation. The reduction in promoter holding could be interpreted as a cautious approach, perhaps reflecting the need for capital restructuring or a response to market conditions. Overall, the mix of shareholding signals a healthy interest in the company, but the declining promoter stake raises questions about the long-term strategy and confidence from those closest to the business.
Outlook, Risks, and Final Insight
Looking ahead, Electrotherm faces a dual-edged sword of opportunities and risks. On one hand, the improving sales trajectory and operational efficiencies suggest a potential for profitability and market expansion. However, the risks associated with high debt levels and negative equity cannot be overlooked. Investors should remain vigilant about how the company addresses its financial structure, particularly as it navigates a competitive engineering landscape. Additionally, external market conditions, such as raw material costs and demand fluctuations, could impact future performance. Investors might consider these factors carefully, weighing the promising operational improvements against the backdrop of a challenging balance sheet. In essence, while Electrotherm’s recent performance shows promise, prudent oversight of financial health will be key to sustaining growth and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 204 Cr. | 600 | 1,086/541 | 16.3 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.21 Cr. | 14.4 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.70 Cr. | 12.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 51.3 Cr. | 0.55 | 6.33/0.48 | 6.17 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,572.61 Cr | 452.37 | 50.59 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
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 | 679 | 747 | 615 | 1,033 | 931 | 985 | 1,137 | 1,218 | 1,059 | 814 | 1,081 | 1,161 | 834 |
| Expenses | 702 | 735 | 577 | 926 | 860 | 894 | 1,011 | 1,087 | 927 | 746 | 974 | 1,097 | 782 |
| Operating Profit | -23 | 12 | 38 | 107 | 72 | 91 | 126 | 131 | 132 | 67 | 107 | 64 | 52 |
| OPM % | -3% | 2% | 6% | 10% | 8% | 9% | 11% | 11% | 12% | 8% | 10% | 6% | 6% |
| Other Income | 3 | 1 | 1 | -34 | 0 | 2 | 0 | 2 | 1 | 15 | 3 | 109 | 1 |
| Interest | 12 | 17 | 19 | 19 | 22 | 13 | 8 | 18 | 14 | 12 | 12 | 8 | 8 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 |
| Profit before tax | -45 | -16 | 7 | 42 | 39 | 68 | 107 | 104 | 109 | 59 | 88 | 153 | 34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -21% | 18% |
| Net Profit | -45 | -16 | 7 | 42 | 39 | 68 | 107 | 104 | 109 | 59 | 88 | 186 | 28 |
| EPS in Rs | -35.10 | -12.53 | 5.74 | 32.62 | 30.36 | 52.99 | 84.03 | 81.64 | 85.41 | 46.67 | 69.33 | 145.57 | 21.78 |
Last Updated: August 1, 2025, 9:50 pm
Below is a detailed analysis of the quarterly data for Electrotherm (India) 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 834.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,161.00 Cr. (Mar 2025) to 834.00 Cr., marking a decrease of 327.00 Cr..
- For Expenses, as of Jun 2025, the value is 782.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,097.00 Cr. (Mar 2025) to 782.00 Cr., marking a decrease of 315.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 108.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 119.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -21.00% (Mar 2025) to 18.00%, marking an increase of 39.00%.
- For Net Profit, 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 186.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 158.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 21.78. The value appears to be declining and may need further review. It has decreased from 145.57 (Mar 2025) to 21.78, marking a decrease of 123.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 am
| Metric | Mar 2014n n 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 765 | 2,048 | 2,101 | 2,259 | 2,927 | 4,040 | 3,212 | 2,518 | 2,831 | 3,074 | 4,272 | 4,115 | 3,891 |
| Expenses | 984 | 2,362 | 2,133 | 2,198 | 2,779 | 3,737 | 3,083 | 2,298 | 2,745 | 2,940 | 3,852 | 3,744 | 3,679 |
| Operating Profit | -220 | -314 | -32 | 61 | 149 | 303 | 129 | 220 | 86 | 134 | 419 | 372 | 212 |
| OPM % | -29% | -15% | -2% | 3% | 5% | 8% | 4% | 9% | 3% | 4% | 10% | 9% | 5% |
| Other Income | -25 | 3 | 8 | 1 | 9 | 20 | 49 | 4 | 7 | -30 | 5 | 128 | 115 |
| Interest | 10 | 10 | 1 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 46 | 36 |
| Depreciation | 72 | 159 | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 | 44 |
| Profit before tax | -326 | -481 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 410 | 247 |
| Tax % | -1% | -0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | -8% | |
| Net Profit | -322 | -480 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 | 280 |
| EPS in Rs | -280.49 | -416.71 | -156.72 | -71.62 | 2.32 | 111.32 | 18.91 | 38.84 | -31.67 | -9.28 | 249.03 | 346.98 | 219.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 62.50% | 49.44% | 103.30% | 4633.33% | -83.10% | 104.17% | -181.63% | 70.00% | 2741.67% | 39.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.06% | 53.85% | 4530.04% | -4716.43% | 187.27% | -285.80% | 251.63% | 2671.67% | -2702.23% |
Electrotherm (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 13% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 176% |
| 3 Years: | 115% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 50% |
| 3 Years: | 116% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -608 | -1,085 | -1,265 | -1,379 | -1,375 | -1,235 | -1,106 | -1,055 | -1,095 | -1,109 | -794 | -172 | -167 |
| Borrowings | 3,245 | 3,197 | 3,186 | 3,073 | 2,851 | 2,616 | 2,294 | 2,234 | 2,087 | 1,986 | 1,770 | 1,287 | 1,170 |
| Other Liabilities | 353 | 354 | 368 | 512 | 671 | 775 | 720 | 705 | 741 | 862 | 852 | 790 | 958 |
| Total Liabilities | 3,002 | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 | 1,974 |
| Fixed Assets | 1,606 | 1,457 | 1,321 | 1,118 | 1,027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 | 614 |
| CWIP | 23 | 21 | 21 | 22 | 17 | 29 | 28 | 27 | 33 | 26 | 44 | 98 | 114 |
| Investments | 0 | 0 | 2 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 1,373 | 998 | 957 | 1,073 | 1,108 | 1,184 | 1,060 | 1,124 | 1,007 | 1,081 | 1,177 | 1,212 | 1,238 |
| Total Assets | 3,002 | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 | 1,974 |
Below is a detailed analysis of the balance sheet data for Electrotherm (India) 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is -167.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -172.00 Cr. (Mar 2025) to -167.00 Cr., marking an improvement of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,170.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,287.00 Cr. (Mar 2025) to 1,170.00 Cr., marking a decrease of 117.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 790.00 Cr. (Mar 2025) to 958.00 Cr., marking an increase of 168.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,918.00 Cr. (Mar 2025) to 1,974.00 Cr., marking an increase of 56.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 614.00 Cr.. The value appears strong and on an upward trend. It has increased from 601.00 Cr. (Mar 2025) to 614.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,212.00 Cr. (Mar 2025) to 1,238.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,974.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,918.00 Cr. (Mar 2025) to 1,974.00 Cr., marking an increase of 56.00 Cr..
However, the Borrowings (1,170.00 Cr.) are higher than the Reserves (-167.00 Cr.), which may signal higher financial risk.
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
| 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
| Month | Mar 2014n n 6m | 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 | -220.00 | -317.00 | -35.00 | 58.00 | 147.00 | 301.00 | 127.00 | 218.00 | 84.00 | 133.00 | 418.00 | 371.00 |
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 | 194 | 57 | 46 | 49 | 46 | 30 | 36 | 40 | 22 | 25 | 19 | 23 |
| Inventory Days | 233 | 73 | 68 | 86 | 78 | 70 | 78 | 110 | 96 | 91 | 76 | 77 |
| Days Payable | 103 | 47 | 66 | 90 | 82 | 60 | 72 | 93 | 68 | 60 | 52 | 60 |
| Cash Conversion Cycle | 324 | 83 | 48 | 46 | 41 | 41 | 43 | 58 | 50 | 56 | 42 | 40 |
| Working Capital Days | -1,069 | -245 | -165 | -127 | -113 | -80 | -87 | -142 | -202 | -192 | -81 | -57 |
| ROCE % | -20% | -9% | -4% | 1% | 13% | 2% | 9% | 0% | 10% | 40% | 32% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 347.06 | 249.08 | -9.28 | -31.69 | 38.85 |
| Diluted EPS (Rs.) | 347.06 | 249.08 | -9.28 | -31.69 | 38.85 |
| Cash EPS (Rs.) | 381.70 | 285.71 | 29.32 | 37.31 | 133.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -124.63 | -613.12 | -860.45 | -849.58 | -818.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -124.63 | -613.12 | -860.45 | -849.58 | -818.19 |
| Revenue From Operations / Share (Rs.) | 3230.27 | 3352.82 | 2412.91 | 2222.38 | 1976.50 |
| PBDIT / Share (Rs.) | 298.12 | 332.92 | 110.68 | 72.98 | 175.85 |
| PBIT / Share (Rs.) | 263.27 | 296.26 | 72.06 | 3.99 | 81.23 |
| PBT / Share (Rs.) | 321.63 | 249.06 | -9.28 | -31.69 | 38.84 |
| Net Profit / Share (Rs.) | 346.86 | 249.06 | -9.29 | -31.69 | 38.83 |
| NP After MI And SOA / Share (Rs.) | 347.06 | 249.08 | -9.28 | -31.68 | 38.85 |
| PBDIT Margin (%) | 9.22 | 9.92 | 4.58 | 3.28 | 8.89 |
| PBIT Margin (%) | 8.15 | 8.83 | 2.98 | 0.17 | 4.10 |
| PBT Margin (%) | 9.95 | 7.42 | -0.38 | -1.42 | 1.96 |
| Net Profit Margin (%) | 10.73 | 7.42 | -0.38 | -1.42 | 1.96 |
| NP After MI And SOA Margin (%) | 10.74 | 7.42 | -0.38 | -1.42 | 1.96 |
| Return on Networth / Equity (%) | -278.46 | -40.62 | 0.00 | 0.00 | -4.74 |
| Return on Capital Employeed (%) | 148.37 | -251.74 | -11.06 | -0.72 | -783.42 |
| Return On Assets (%) | 23.04 | 17.23 | -0.67 | -2.31 | 2.60 |
| Long Term Debt / Equity (X) | -2.22 | -0.77 | -0.22 | -0.33 | -0.97 |
| Total Debt / Equity (X) | -8.08 | -2.27 | -1.81 | -1.93 | -1.00 |
| Asset Turnover Ratio (%) | 2.19 | 2.38 | 1.78 | 1.55 | 1.32 |
| Current Ratio (X) | 0.66 | 0.55 | 0.40 | 0.38 | 0.53 |
| Quick Ratio (X) | 0.31 | 0.24 | 0.18 | 0.16 | 0.27 |
| Inventory Turnover Ratio (X) | 6.80 | 5.03 | 4.11 | 4.07 | 3.35 |
| Interest Coverage Ratio (X) | 8.34 | 7.05 | 2.10 | 2.05 | 4.15 |
| Interest Coverage Ratio (Post Tax) (X) | 8.07 | 6.28 | 1.37 | 0.11 | 1.92 |
| Enterprise Value (Cr.) | 2278.71 | 2396.97 | 1982.59 | 2156.86 | 1090.55 |
| EV / Net Operating Revenue (X) | 0.55 | 0.56 | 0.64 | 0.76 | 0.43 |
| EV / EBITDA (X) | 6.00 | 5.65 | 14.06 | 23.20 | 4.87 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.16 | 0.02 | 0.05 | 0.05 |
| Price / BV (X) | -6.73 | -0.88 | -0.06 | -0.13 | -0.13 |
| Price / Net Operating Revenue (X) | 0.25 | 0.16 | 0.02 | 0.05 | 0.05 |
| EarningsYield | 0.41 | 0.45 | -0.16 | -0.28 | 0.34 |
After reviewing the key financial ratios for Electrotherm (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 347.06. This value is within the healthy range. It has increased from 249.08 (Mar 24) to 347.06, marking an increase of 97.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 347.06. This value is within the healthy range. It has increased from 249.08 (Mar 24) to 347.06, marking an increase of 97.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 381.70. This value is within the healthy range. It has increased from 285.71 (Mar 24) to 381.70, marking an increase of 95.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -124.63. It has increased from -613.12 (Mar 24) to -124.63, marking an increase of 488.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -124.63. It has increased from -613.12 (Mar 24) to -124.63, marking an increase of 488.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,230.27. It has decreased from 3,352.82 (Mar 24) to 3,230.27, marking a decrease of 122.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 298.12. This value is within the healthy range. It has decreased from 332.92 (Mar 24) to 298.12, marking a decrease of 34.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 263.27. This value is within the healthy range. It has decreased from 296.26 (Mar 24) to 263.27, marking a decrease of 32.99.
- For PBT / Share (Rs.), as of Mar 25, the value is 321.63. This value is within the healthy range. It has increased from 249.06 (Mar 24) to 321.63, marking an increase of 72.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 346.86. This value is within the healthy range. It has increased from 249.06 (Mar 24) to 346.86, marking an increase of 97.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 347.06. This value is within the healthy range. It has increased from 249.08 (Mar 24) to 347.06, marking an increase of 97.98.
- For PBDIT Margin (%), as of Mar 25, the value is 9.22. This value is below the healthy minimum of 10. It has decreased from 9.92 (Mar 24) to 9.22, marking a decrease of 0.70.
- For PBIT Margin (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 10. It has decreased from 8.83 (Mar 24) to 8.15, marking a decrease of 0.68.
- For PBT Margin (%), as of Mar 25, the value is 9.95. This value is below the healthy minimum of 10. It has increased from 7.42 (Mar 24) to 9.95, marking an increase of 2.53.
- For Net Profit Margin (%), as of Mar 25, the value is 10.73. This value exceeds the healthy maximum of 10. It has increased from 7.42 (Mar 24) to 10.73, marking an increase of 3.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 7.42 (Mar 24) to 10.74, marking an increase of 3.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -278.46. This value is below the healthy minimum of 15. It has decreased from -40.62 (Mar 24) to -278.46, marking a decrease of 237.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 148.37. This value is within the healthy range. It has increased from -251.74 (Mar 24) to 148.37, marking an increase of 400.11.
- For Return On Assets (%), as of Mar 25, the value is 23.04. This value is within the healthy range. It has increased from 17.23 (Mar 24) to 23.04, marking an increase of 5.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.22. This value is below the healthy minimum of 0.2. It has decreased from -0.77 (Mar 24) to -2.22, marking a decrease of 1.45.
- For Total Debt / Equity (X), as of Mar 25, the value is -8.08. This value is within the healthy range. It has decreased from -2.27 (Mar 24) to -8.08, marking a decrease of 5.81.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.19. It has decreased from 2.38 (Mar 24) to 2.19, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1.5. It has increased from 0.55 (Mar 24) to 0.66, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.31, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.80. This value is within the healthy range. It has increased from 5.03 (Mar 24) to 6.80, marking an increase of 1.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from 7.05 (Mar 24) to 8.34, marking an increase of 1.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.28 (Mar 24) to 8.07, marking an increase of 1.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,278.71. It has decreased from 2,396.97 (Mar 24) to 2,278.71, marking a decrease of 118.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.55, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has increased from 5.65 (Mar 24) to 6.00, marking an increase of 0.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For Price / BV (X), as of Mar 25, the value is -6.73. This value is below the healthy minimum of 1. It has decreased from -0.88 (Mar 24) to -6.73, marking a decrease of 5.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 24) to 0.41, marking a decrease of 0.04.
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 Electrotherm (India) Ltd:
- Net Profit Margin: 10.73%
- 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: 148.37% (Industry Average ROCE: 37.74%)
- 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%: -278.46% (Industry Average ROE: 16.87%)
- 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): 8.07
- 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: 0.31
- 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: 5.79 (Industry average Stock P/E: 50.59)
- 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: -8.08
- 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: 10.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | A-1, Skylark Apartment, Ahmedabad Gujarat 380015 | sec@electrotherm.com http://www.electrotherm.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Mukati | Non Exe.Chairman&Ind.Director |
| Mr. Shailesh Bhandari | Executive Vice Chairman |
| Mr. Suraj Shailesh Bhandari | Managing Director |
| Mr. Tushar Jani | Whole Time Director |
| Ms. Nivedita Sarda | Independent Director |
| Mr. Pratap Mohan | Independent Director |
FAQ
What is the intrinsic value of Electrotherm (India) Ltd?
Electrotherm (India) Ltd's intrinsic value (as of 21 December 2025) is 85.75 which is 89.10% lower the current market price of 787.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,003 Cr. market cap, FY2025-2026 high/low of 1,340/670, reserves of ₹-167 Cr, and liabilities of 1,974 Cr.
What is the Market Cap of Electrotherm (India) Ltd?
The Market Cap of Electrotherm (India) Ltd is 1,003 Cr..
What is the current Stock Price of Electrotherm (India) Ltd as on 21 December 2025?
The current stock price of Electrotherm (India) Ltd as on 21 December 2025 is 787.
What is the High / Low of Electrotherm (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Electrotherm (India) Ltd stocks is 1,340/670.
What is the Stock P/E of Electrotherm (India) Ltd?
The Stock P/E of Electrotherm (India) Ltd is 5.79.
What is the Book Value of Electrotherm (India) Ltd?
The Book Value of Electrotherm (India) Ltd is 121.
What is the Dividend Yield of Electrotherm (India) Ltd?
The Dividend Yield of Electrotherm (India) Ltd is 0.00 %.
What is the ROCE of Electrotherm (India) Ltd?
The ROCE of Electrotherm (India) Ltd is 31.6 %.
What is the ROE of Electrotherm (India) Ltd?
The ROE of Electrotherm (India) Ltd is %.
What is the Face Value of Electrotherm (India) Ltd?
The Face Value of Electrotherm (India) Ltd is 10.0.