India
· Delayed Price · Currency is INR Electrotherm (India) Statistics
Total Valuation
NSE:ELECTHERM has a market cap or net worth of INR 15.23 billion. The enterprise value is 27.38 billion.
| Market Cap | 15.23B |
| Enterprise Value | 27.38B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -9.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.43.
| EV / Earnings | 6.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.16 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.37 |
| Interest Coverage | 7.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 148.37% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 1.82M |
| Employee Count | 2,431 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.00% in the last 52 weeks. The beta is 0.48, so NSE:ELECTHERM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.00% |
| 50-Day Moving Average | 952.72 |
| 200-Day Moving Average | 980.25 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 17,411 |
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 41.24 billion and earned 4.42 billion in profits. Earnings per share was 347.06.
| Revenue | 41.24B |
| Gross Profit | 13.16B |
| Operating Income | 3.35B |
| Pretax Income | 4.10B |
| Net Income | 4.42B |
| EBITDA | 3.80B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 347.06 |
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 | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -890.60 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -890.60M |
| Free Cash Flow | 2.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of 8.13% and 10.72%.
| Gross Margin | 31.92% |
| Operating Margin | 8.13% |
| Pretax Margin | 9.94% |
| Profit Margin | 10.72% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.13% |
| FCF Margin | 5.81% |
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 | 0.00% |
| Earnings Yield | 29.03% |
| FCF Yield | 15.73% |
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 |