Electrotherm (India) Statistics

Total Valuation

NSE:ELECTHERM has a market cap or net worth of INR 15.00 billion. The enterprise value is 30.70 billion.

Market Cap	15.00B
Enterprise Value	30.70B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	0.74
EV / EBITDA	6.99
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.70
Debt / FCF	n/a
Interest Coverage	7.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.16M
Profits Per Employee	1.48M
Employee Count	2,431
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.43, so NSE:ELECTHERM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+54.69%
50-Day Moving Average	849.65
200-Day Moving Average	954.10
Relative Strength Index (RSI)	91.68
Average Volume (20 Days)	15,853

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 41.72 billion and earned 3.61 billion in profits. Earnings per share was 283.10.

Revenue	41.72B
Gross Profit	13.68B
Operating Income	3.95B
Pretax Income	3.61B
Net Income	3.61B
EBITDA	4.38B
EBIT	3.95B
Earnings Per Share (EPS)	283.10

Full Income Statement

Balance Sheet

The company has 545.00 million in cash and 16.25 billion in debt, giving a net cash position of -15.70 billion.

Cash & Cash Equivalents	545.00M
Total Debt	16.25B
Net Cash	-15.70B
Net Cash Per Share	n/a
Equity (Book Value)	-6.14B
Book Value Per Share	-481.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 9.46% and 8.65%.

Gross Margin	32.80%
Operating Margin	9.46%
Pretax Margin	8.65%
Profit Margin	8.65%
EBITDA Margin	10.50%
EBIT Margin	9.46%
FCF Margin	n/a

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	24.05%
FCF Yield	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	n/a