Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:58 am
| PEG Ratio | 0.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Electrotherm (India) Ltd, operating in the engineering sector, reported a revenue of ₹3,074 Cr for the fiscal year ending March 2023, representing an increase from ₹2,831 Cr in the previous fiscal year. The company has shown continuous growth in sales, with the latest quarter’s sales in September 2023 standing at ₹985 Cr, up from ₹931 Cr in June 2023. Looking at the historical trend, the company recorded its highest quarterly sales of ₹1,218 Cr in March 2024. The trailing twelve months (TTM) sales figure is ₹3,891 Cr, indicating a strong performance. The revenue growth trajectory is supported by an operating profit margin (OPM) which has improved from -3% in June 2022 to 12% in June 2024. However, the company faced challenges with fluctuating sales, particularly in the second half of 2024, where sales dipped to ₹814 Cr in September 2024 before recovering to ₹1,081 Cr in December 2024. This volatility indicates potential market pressures or seasonal effects affecting revenue streams.
Profitability and Efficiency Metrics
Electrotherm reported a net profit of ₹280 Cr for the fiscal year ending March 2025, a significant recovery from the previous year’s loss of ₹12 Cr. The company’s profit before tax for the same period rose to ₹410 Cr, reflecting an upward trend in profitability. The interest coverage ratio (ICR) stood at a robust 8.34x, indicating that the company comfortably meets its interest obligations, which is crucial given its borrowings of ₹1,287 Cr. The return on capital employed (ROCE) was reported at 32%, showcasing effective utilization of capital to generate earnings. However, the operating profit margin was lower at 9.22% for the fiscal year 2025, compared to 10% in 2024. The company also demonstrated improved operational efficiency with a cash conversion cycle of 40 days, which is relatively favorable. Nevertheless, the return on equity (ROE) remains negative at -278.46%, primarily due to significant accumulated losses reflected in the reserves, which stood at -₹172 Cr.
Balance Sheet Strength and Financial Ratios
The balance sheet of Electrotherm reflects a challenging position with total borrowings of ₹1,287 Cr against reserves of -₹172 Cr, indicating a reliance on debt financing. The company’s long-term debt to equity ratio stood at -2.22x, which signals a high level of financial leverage. The current ratio was reported at 0.66, below the typical threshold of 1, suggesting potential liquidity concerns. Furthermore, the book value per share is negative at -₹124.63, which highlights the impact of accumulated losses on shareholder equity. In contrast, the enterprise value (EV) is ₹2,278.71 Cr, and the EV to EBITDA ratio is relatively moderate at 6.00, indicating that the market values the company at a reasonable level compared to its earnings before interest, taxes, depreciation, and amortization. The interest coverage ratio of 8.34x is a strong indicator that Electrotherm can manage its debt obligations effectively, despite the negative equity position.
Shareholding Pattern and Investor Confidence
Electrotherm’s shareholding pattern reveals a diverse ownership structure, with promoters holding 29.90% of the equity as of March 2025. Foreign institutional investors (FIIs) accounted for 5.06%, while domestic institutional investors (DIIs) made up a mere 0.97%. The public holds the majority at 64.07%, which suggests a broad base of retail investors. The number of shareholders saw a decline from 10,444 in December 2022 to 9,010 in March 2025, indicating a potential decrease in investor confidence or interest. The stability of promoter holdings over recent quarters suggests a commitment to the firm, which could reassure investors. However, the fluctuating participation of institutional investors raises questions about long-term confidence in the stock. As the company navigates its financial challenges, maintaining a solid shareholding structure will be crucial for instilling investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Electrotherm faces both opportunities and challenges. The company’s recent recovery in profitability, alongside improving sales figures, suggests a positive outlook if operational efficiencies continue to enhance. However, the high levels of debt and negative equity present significant risks, particularly in a rising interest rate environment. The company must also manage its liquidity carefully, given the current ratio of 0.66. Operational challenges, including fluctuating raw material costs and market demand, could further impact profitability. Additionally, the declining number of shareholders could signal waning market confidence, necessitating strategic measures to attract and retain investors. If Electrotherm can stabilize its financial position and leverage its operational efficiencies, it may navigate these risks successfully. Conversely, failure to address debt and liquidity issues could hinder growth, making it essential for management to focus on sustainable financial practices and shareholder engagement strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Electrotherm (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 222 Cr. | 652 | 1,086/541 | 17.7 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 26.4 Cr. | 88.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.23 Cr. | 14.4 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.43 Cr. | 13.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 48.5 Cr. | 0.52 | 11.8/0.48 | 5.83 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,717.66 Cr | 469.85 | 52.91 | 119.01 | 0.27% | 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: November 15, 2025, 5:27 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: June 16, 2025, 12:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 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 |
| 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 |
| Other Liabilities | 353 | 354 | 368 | 512 | 671 | 775 | 720 | 705 | 741 | 862 | 852 | 790 |
| 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 |
| Fixed Assets | 1,606 | 1,457 | 1,321 | 1,118 | 1,027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 |
| CWIP | 23 | 21 | 21 | 22 | 17 | 29 | 28 | 27 | 33 | 26 | 44 | 98 |
| Investments | 0 | 0 | 2 | 7 | 7 | 7 | 7 | 7 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Electrotherm (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is -172.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -794.00 Cr. (Mar 2024) to -172.00 Cr., marking an improvement of 622.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,287.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,770.00 Cr. (Mar 2024) to 1,287.00 Cr., marking a decrease of 483.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 790.00 Cr.. The value appears to be improving (decreasing). It has decreased from 852.00 Cr. (Mar 2024) to 790.00 Cr., marking a decrease of 62.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,918.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,841.00 Cr. (Mar 2024) to 1,918.00 Cr., marking an increase of 77.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 601.00 Cr.. The value appears to be declining and may need further review. It has decreased from 613.00 Cr. (Mar 2024) to 601.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 54.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,212.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,177.00 Cr. (Mar 2024) to 1,212.00 Cr., marking an increase of 35.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,918.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,841.00 Cr. (Mar 2024) to 1,918.00 Cr., marking an increase of 77.00 Cr..
However, the Borrowings (1,287.00 Cr.) are higher than the Reserves (-172.00 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: 6.24 (Industry average Stock P/E: 52.91)
- 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 30 November 2025) is 92.42 which is 89.14% lower the current market price of 851.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,081 Cr. market cap, FY2025-2026 high/low of 1,455/670, reserves of ₹-172 Cr, and liabilities of 1,918 Cr.
What is the Market Cap of Electrotherm (India) Ltd?
The Market Cap of Electrotherm (India) Ltd is 1,081 Cr..
What is the current Stock Price of Electrotherm (India) Ltd as on 30 November 2025?
The current stock price of Electrotherm (India) Ltd as on 30 November 2025 is 851.
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 1,455/670.
What is the Stock P/E of Electrotherm (India) Ltd?
The Stock P/E of Electrotherm (India) Ltd is 6.24.
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.