Electrotherm (India) Limited (NSE:ELECTHERM)

Electrotherm (India) Statistics

Total Valuation

NSE:ELECTHERM has a market cap or net worth of INR 10.62 billion. The enterprise value is 21.53 billion.

Market Cap	10.62B
Enterprise Value	21.53B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	1.87%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-6.89
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 8.77.

EV / Earnings	7.69
EV / Sales	0.55
EV / EBITDA	10.20
EV / EBIT	12.83
EV / FCF	8.77

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	5.55
Debt / FCF	4.77
Interest Coverage	4.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	84.45%
Revenue Per Employee	14.91M
Profits Per Employee	1.07M
Employee Count	2,610
Asset Turnover	1.97
Inventory Turnover	3.92

Taxes

Income Tax	-328.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.42, so NSE:ELECTHERM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-35.37%
50-Day Moving Average	963.41
200-Day Moving Average	977.07
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	13,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ELECTHERM had revenue of INR 38.91 billion and earned 2.80 billion in profits. Earnings per share was 219.67.

Revenue	38.91B
Gross Profit	11.10B
Operating Income	1.68B
Pretax Income	2.47B
Net Income	2.80B
EBITDA	2.10B
EBIT	1.68B
Earnings Per Share (EPS)	219.67

Balance Sheet

The company has 788.70 million in cash and 11.70 billion in debt, giving a net cash position of -10.92 billion.

Cash & Cash Equivalents	788.70M
Total Debt	11.70B
Net Cash	-10.92B
Net Cash Per Share	n/a
Equity (Book Value)	-1.54B
Book Value Per Share	-120.91
Working Capital	-6.18B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -764.90 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-764.90M
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 28.53%, with operating and profit margins of 4.31% and 7.20%.

Gross Margin	28.53%
Operating Margin	4.31%
Pretax Margin	6.35%
Profit Margin	7.20%
EBITDA Margin	5.40%
EBIT Margin	4.31%
FCF Margin	6.31%

Dividends & Yields

NSE:ELECTHERM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	26.37%
FCF Yield	23.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5