Electrotherm (India) Statistics

Total Valuation

NSE:ELECTHERM has a market cap or net worth of INR 13.97 billion. The enterprise value is 26.11 billion.

Market Cap	13.97B
Enterprise Value	26.11B

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-8.80
P/TBV Ratio	n/a
P/FCF Ratio	5.83
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.90.

EV / Earnings	5.91
EV / Sales	0.63
EV / EBITDA	7.02
EV / EBIT	7.98
EV / FCF	10.90

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	3.46
Debt / FCF	5.37
Interest Coverage	7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	19.31%
Return on Capital Employed (ROCE)	144.70%
Revenue Per Employee	16.93M
Profits Per Employee	1.82M
Employee Count	2,431
Asset Turnover	2.19
Inventory Turnover	4.64

Taxes

Income Tax	-321.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.27, so NSE:ELECTHERM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+41.54%
50-Day Moving Average	1,132.47
200-Day Moving Average	1,011.10
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	23,539

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 41.15 billion and earned 4.42 billion in profits. Earnings per share was 347.06.

Revenue	41.15B
Gross Profit	13.08B
Operating Income	3.27B
Pretax Income	4.10B
Net Income	4.42B
EBITDA	3.72B
EBIT	3.27B
Earnings Per Share (EPS)	347.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 7.95% and 10.74%.

Gross Margin	31.79%
Operating Margin	7.95%
Pretax Margin	9.96%
Profit Margin	10.74%
EBITDA Margin	9.03%
EBIT Margin	7.95%
FCF Margin	5.82%

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	31.66%
FCF Yield	17.16%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6