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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Electrotherm (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 8:02 pm

Market Cap 930 Cr.
Current Price 730
High / Low 1,455/498
Stock P/E2.68
Book Value 482
Dividend Yield0.00 %
ROCE40.2 %
ROE%
Face Value 10.0
PEG Ratio0.05

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Electrotherm (India) Ltd

Competitors of Electrotherm (India) Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Miven Machine Tools Ltd 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average3,174.68 Cr424.2342.80120.550.52%29.10%26.17%6.30

All Competitor Stocks of Electrotherm (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8116076797476151,0339319851,1371,2181,0598141,081
Expenses 7915997027355779268608941,0111,087927746974
Operating Profit 208-231238107729112613113267107
OPM % 2%1%-3%2%6%10%8%9%11%11%12%8%10%
Other Income 14311-3402021153
Interest 1114121719192213818141212
Depreciation 23211212121212121211111111
Profit before tax -14-23-45-1674239681071041095988
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -14-23-45-1674239681071041095988
EPS in Rs -10.66-17.83-35.10-12.535.7432.6230.3652.9984.0381.6485.4146.6769.33

Last Updated: March 3, 2025, 4:38 pm

Below is a detailed analysis of the quarterly data for Electrotherm (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 814.00 Cr. (Sep 2024) to ₹1,081.00 Cr., marking an increase of ₹267.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 746.00 Cr. (Sep 2024) to ₹974.00 Cr., marking an increase of ₹228.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹107.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Sep 2024) to ₹107.00 Cr., marking an increase of ₹40.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 10.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 12.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to ₹88.00 Cr., marking an increase of ₹29.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to ₹88.00 Cr., marking an increase of ₹29.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 69.33. The value appears strong and on an upward trend. It has increased from ₹46.67 (Sep 2024) to 69.33, marking an increase of ₹22.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:44 pm

MetricSep 2013Mar 2014n n 6mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2407652,0482,1012,2592,9274,0403,2122,5182,8313,0744,2724,172
Expenses 1,2639842,3622,1332,1982,7793,7373,0832,2982,7452,9403,8523,734
Operating Profit -23-220-314-326114930312922086134419438
OPM % -2%-29%-15%-2%3%5%8%4%9%3%4%10%10%
Other Income 7-253819204947-30521
Interest 107101014538195445676055
Depreciation 1437215915414814914313412188494743
Profit before tax -266-326-481-180-9131422449-40-12317360
Tax % 0%-1%-0%0%0%1%0%0%0%0%0%0%
Net Profit -266-322-480-180-9131422449-40-12317361
EPS in Rs -231.69-280.49-416.71-156.72-71.622.32111.3218.9138.84-31.67-9.28249.03283.05
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)62.50%49.44%103.30%4633.33%-83.10%104.17%-181.63%70.00%2741.67%
Change in YoY Net Profit Growth (%)0.00%-13.06%53.85%4530.04%-4716.43%187.27%-285.80%251.63%2671.67%

Electrotherm (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:1%
3 Years:19%
TTM:2%
Compounded Profit Growth
10 Years:12%
5 Years:17%
3 Years:86%
TTM:19%
Stock Price CAGR
10 Years:41%
5 Years:46%
3 Years:85%
1 Year:25%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:35 am

MonthSep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 11111111131313131313131313
Reserves -280-608-1,085-1,265-1,379-1,375-1,235-1,106-1,055-1,095-1,109-794-627
Borrowings 3,2633,2453,1973,1863,0732,8512,6162,2942,2342,0871,9861,7701,625
Other Liabilities 351353354368512671775720705741862852962
Total Liabilities 3,3453,0022,4772,3002,2192,1602,1691,9201,8971,7451,7521,8411,973
Fixed Assets 1,6771,6061,4571,3211,1181,027949825738698638613601
CWIP 24232121221729282733264457
Investments 0002777778888
Other Assets 1,6431,3739989571,0731,1081,1841,0601,1241,0071,0811,1771,306
Total Assets 3,3453,0022,4772,3002,2192,1602,1691,9201,8971,7451,7521,8411,973

Below is a detailed analysis of the balance sheet data for Electrotherm (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-627.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-794.00 Cr. (Mar 2024) to ₹-627.00 Cr., marking an improvement of ₹167.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,625.00 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 ₹1,625.00 Cr., marking a decrease of 145.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹852.00 Cr. (Mar 2024) to ₹962.00 Cr., marking an increase of 110.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,973.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,841.00 Cr. (Mar 2024) to ₹1,973.00 Cr., marking an increase of 132.00 Cr..
  • For Fixed Assets, as of Sep 2024, 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 Sep 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹44.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of 13.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹1,306.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,177.00 Cr. (Mar 2024) to ₹1,306.00 Cr., marking an increase of 129.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,973.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,841.00 Cr. (Mar 2024) to ₹1,973.00 Cr., marking an increase of 132.00 Cr..

However, the Borrowings (1,625.00 Cr.) are higher than the Reserves (₹-627.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthSep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1246725258161344181225179107351
Cash from Investing Activity +-0-3-5-42-25-46-675-62-14-2-68
Cash from Financing Activity +-31-40-46-12-52-106-262-203-104-189-103-294
Net Cash Flow-19321-1-19915-1758-242-11

Free Cash Flow

MonthMar 2014n n 6mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2013
Free Cash Flow-220.00-317.00-35.0058.00147.00301.00127.00218.0084.00133.00418.00-26.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days11719457464946303640222519
Inventory Days287233736886787078110969176
Days Payable9110347669082607293686052
Cash Conversion Cycle31432483484641414358505642
Working Capital Days-131-478-157-114-87-83-66-8335201518
ROCE %-5%-10%-20%-9%-4%1%13%2%9%0%10%40%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters31.31%31.04%31.04%31.04%31.04%31.04%31.04%31.04%31.04%31.04%30.69%29.90%
FIIs5.10%4.94%4.94%4.94%4.94%4.94%4.94%4.94%4.95%4.99%4.81%4.61%
DIIs0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%
Public63.50%63.94%63.95%63.94%63.95%63.95%63.94%63.94%63.93%63.89%64.43%65.42%
No. of Shareholders9,8149,76710,40010,44410,41310,2239,0577,9167,4867,8068,7308,756

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 249.08-9.28-31.6938.8518.92
Diluted EPS (Rs.) 249.08-9.28-31.6938.8518.92
Cash EPS (Rs.) 285.7129.3237.31133.45124.25
Book Value[Excl.RevalReserv]/Share (Rs.) -613.12-860.45-849.58-818.19-858.18
Book Value[Incl.RevalReserv]/Share (Rs.) -613.12-860.45-849.58-818.19-858.18
Revenue From Operations / Share (Rs.) 3352.822412.912222.381976.502521.11
PBDIT / Share (Rs.) 332.92110.6872.98175.85111.63
PBIT / Share (Rs.) 296.2672.063.9981.236.29
PBT / Share (Rs.) 249.06-9.28-31.6938.8418.92
Net Profit / Share (Rs.) 249.06-9.29-31.6938.8318.91
NP After MI And SOA / Share (Rs.) 249.08-9.28-31.6838.8518.92
PBDIT Margin (%) 9.924.583.288.894.42
PBIT Margin (%) 8.832.980.174.100.24
PBT Margin (%) 7.42-0.38-1.421.960.75
Net Profit Margin (%) 7.42-0.38-1.421.960.75
NP After MI And SOA Margin (%) 7.42-0.38-1.421.960.75
Return on Networth / Equity (%) -40.620.000.00-4.74-2.20
Return on Capital Employeed (%) -251.74-11.06-0.72-783.423.98
Return On Assets (%) 17.23-0.67-2.312.601.25
Long Term Debt / Equity (X) -0.77-0.22-0.33-0.97-1.16
Total Debt / Equity (X) -2.27-1.81-1.93-1.00-1.19
Asset Turnover Ratio (%) 2.381.781.551.321.39
Current Ratio (X) 0.550.400.380.530.58
Quick Ratio (X) 0.240.180.160.270.29
Inventory Turnover Ratio (X) 5.034.114.073.353.60
Interest Coverage Ratio (X) 7.052.102.054.157.32
Interest Coverage Ratio (Post Tax) (X) 6.281.370.111.920.41
Enterprise Value (Cr.) 2396.971982.592156.861090.551364.53
EV / Net Operating Revenue (X) 0.560.640.760.430.42
EV / EBITDA (X) 5.6514.0623.204.879.59
MarketCap / Net Operating Revenue (X) 0.160.020.050.050.03
Price / BV (X) -0.88-0.06-0.13-0.13-0.10
Price / Net Operating Revenue (X) 0.160.020.050.050.03
EarningsYield 0.45-0.16-0.280.340.22

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 249.08. This value is within the healthy range. It has increased from -9.28 (Mar 23) to 249.08, marking an increase of 258.36.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 249.08. This value is within the healthy range. It has increased from -9.28 (Mar 23) to 249.08, marking an increase of 258.36.
  • For Cash EPS (Rs.), as of Mar 24, the value is 285.71. This value is within the healthy range. It has increased from 29.32 (Mar 23) to 285.71, marking an increase of 256.39.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -613.12. It has increased from -860.45 (Mar 23) to -613.12, marking an increase of 247.33.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -613.12. It has increased from -860.45 (Mar 23) to -613.12, marking an increase of 247.33.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3,352.82. It has increased from 2,412.91 (Mar 23) to 3,352.82, marking an increase of 939.91.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 332.92. This value is within the healthy range. It has increased from 110.68 (Mar 23) to 332.92, marking an increase of 222.24.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 296.26. This value is within the healthy range. It has increased from 72.06 (Mar 23) to 296.26, marking an increase of 224.20.
  • For PBT / Share (Rs.), as of Mar 24, the value is 249.06. This value is within the healthy range. It has increased from -9.28 (Mar 23) to 249.06, marking an increase of 258.34.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 249.06. This value is within the healthy range. It has increased from -9.29 (Mar 23) to 249.06, marking an increase of 258.35.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 249.08. This value is within the healthy range. It has increased from -9.28 (Mar 23) to 249.08, marking an increase of 258.36.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 4.58 (Mar 23) to 9.92, marking an increase of 5.34.
  • For PBIT Margin (%), as of Mar 24, the value is 8.83. This value is below the healthy minimum of 10. It has increased from 2.98 (Mar 23) to 8.83, marking an increase of 5.85.
  • For PBT Margin (%), as of Mar 24, the value is 7.42. This value is below the healthy minimum of 10. It has increased from -0.38 (Mar 23) to 7.42, marking an increase of 7.80.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.42. This value is within the healthy range. It has increased from -0.38 (Mar 23) to 7.42, marking an increase of 7.80.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.42. This value is below the healthy minimum of 8. It has increased from -0.38 (Mar 23) to 7.42, marking an increase of 7.80.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -40.62. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -40.62, marking a decrease of 40.62.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -251.74. This value is below the healthy minimum of 10. It has decreased from -11.06 (Mar 23) to -251.74, marking a decrease of 240.68.
  • For Return On Assets (%), as of Mar 24, the value is 17.23. This value is within the healthy range. It has increased from -0.67 (Mar 23) to 17.23, marking an increase of 17.90.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.77. This value is below the healthy minimum of 0.2. It has decreased from -0.22 (Mar 23) to -0.77, marking a decrease of 0.55.
  • For Total Debt / Equity (X), as of Mar 24, the value is -2.27. This value is within the healthy range. It has decreased from -1.81 (Mar 23) to -2.27, marking a decrease of 0.46.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.38. It has increased from 1.78 (Mar 23) to 2.38, marking an increase of 0.60.
  • For Current Ratio (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1.5. It has increased from 0.40 (Mar 23) to 0.55, marking an increase of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.24, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.03. This value is within the healthy range. It has increased from 4.11 (Mar 23) to 5.03, marking an increase of 0.92.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.05. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 7.05, marking an increase of 4.95.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.28. This value is within the healthy range. It has increased from 1.37 (Mar 23) to 6.28, marking an increase of 4.91.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,396.97. It has increased from 1,982.59 (Mar 23) to 2,396.97, marking an increase of 414.38.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 23) to 0.56, marking a decrease of 0.08.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.65. This value is within the healthy range. It has decreased from 14.06 (Mar 23) to 5.65, marking a decrease of 8.41.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.16, marking an increase of 0.14.
  • For Price / BV (X), as of Mar 24, the value is -0.88. This value is below the healthy minimum of 1. It has decreased from -0.06 (Mar 23) to -0.88, marking a decrease of 0.82.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.16, marking an increase of 0.14.
  • For EarningsYield, as of Mar 24, the value is 0.45. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 23) to 0.45, marking an increase of 0.61.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Electrotherm (India) Ltd as of March 10, 2025 is: ₹158.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Electrotherm (India) Ltd is Overvalued by 78.34% compared to the current share price 730.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Electrotherm (India) Ltd as of March 10, 2025 is: 235.22

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Electrotherm (India) Ltd is Overvalued by 67.78% compared to the current share price 730.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 48.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -92.58, which is a positive sign.
  1. The stock has a low average ROCE of 2.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 95.50, which may not be favorable.
  3. The company has higher borrowings (2,571.31) compared to reserves (-1,001.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (61.23) and profit (-38.54).

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:
    1. Net Profit Margin: 7.42%
      • 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.
    2. ROCE: -251.74% (Industry Average ROCE: 29.1%)
      • 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.
    3. ROE%: -40.62% (Industry Average ROE: 26.17%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.28
      • 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.
    5. Quick Ratio: 0.24
      • 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.
    6. Stock P/E: 2.68 (Industry average Stock P/E: 42.8)
      • 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.
    7. Total Debt / Equity: -2.27
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Electrotherm (India) Ltd. is a Public Limited Listed company incorporated on 29/10/1986 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29249GJ1986PLC009126 and registration number is 009126. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 4271.50 Cr. and Equity Capital is Rs. 12.74 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - GeneralA-1, Skylark Apartment, Ahmedabad Gujarat 380015sec@electrotherm.com
http://www.electrotherm.com
Management
NamePosition Held
Mr. Dinesh MukatiNon Exe.Chairman&Ind.Director
Mr. Shailesh BhandariExecutive Vice Chairman
Mr. Suraj Shailesh BhandariManaging Director
Mr. Mukesh BhandariNon Executive Director
Ms. Nivedita SardaIndependent Director
Mr. Pratap MohanIndependent Director

FAQ

What is the latest intrinsic value of Electrotherm (India) Ltd?

The latest intrinsic value of Electrotherm (India) Ltd as on 10 March 2025 is ₹158.11, which is 78.34% lower than the current market price of 730.00, indicating the stock is overvalued by 78.34%. The intrinsic value of Electrotherm (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹930 Cr. and recorded a high/low of ₹1,455/498 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-627 Cr and total liabilities of ₹1,973 Cr.

What is the Market Cap of Electrotherm (India) Ltd?

The Market Cap of Electrotherm (India) Ltd is 930 Cr..

What is the current Stock Price of Electrotherm (India) Ltd as on 10 March 2025?

The current stock price of Electrotherm (India) Ltd as on 10 March 2025 is ₹730.

What is the High / Low of Electrotherm (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Electrotherm (India) Ltd stocks is ₹1,455/498.

What is the Stock P/E of Electrotherm (India) Ltd?

The Stock P/E of Electrotherm (India) Ltd is 2.68.

What is the Book Value of Electrotherm (India) Ltd?

The Book Value of Electrotherm (India) Ltd is 482.

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 40.2 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Electrotherm (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE