India · Delayed Price · Currency is INR Electrotherm (India) Statistics
Total Valuation
NSE:ELECTHERM has a market cap or net worth of INR 10.27 billion. The enterprise value is 22.42 billion.
| Market Cap | 10.27B |
| Enterprise Value | 22.42B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -6.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 6.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.29, so NSE:ELECTHERM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 1,088.55 |
| 200-Day Moving Average | 1,018.61 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 20,642 |
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 38.90 billion and earned 3.61 billion in profits. Earnings per share was 283.41.
| Revenue | 38.90B |
| Gross Profit | 12.00B |
| Operating Income | 2.47B |
| Pretax Income | 3.35B |
| Net Income | 3.61B |
| EBITDA | 2.91B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 283.41 |
Balance Sheet
The company has 723.10 million in cash and 12.87 billion in debt, giving a net cash position of -12.14 billion.
| Cash & Cash Equivalents | 723.10M |
| Total Debt | 12.87B |
| Net Cash | -12.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.59B |
| Book Value Per Share | -124.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.84%, with operating and profit margins of 6.34% and 9.28%.
| Gross Margin | 30.84% |
| Operating Margin | 6.34% |
| Pretax Margin | 8.61% |
| Profit Margin | 9.28% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.34% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.15% |
| FCF Yield | n/a |
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 | 1 |