India · Delayed Price · Currency is INR Electrotherm (India) Statistics
Total Valuation
NSE:ELECTHERM has a market cap or net worth of INR 11.58 billion. The enterprise value is 21.30 billion.
| Market Cap | 11.58B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 2.89% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -7.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.64, with an EV/FCF ratio of 8.43.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 160.64 |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 81.67 |
| Debt / FCF | 4.21 |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | -129,178 |
| Employee Count | 2,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.68, so NSE:ELECTHERM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 996.47 |
| 200-Day Moving Average | 873.37 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 21,370 |
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 37.71 billion and -364.80 million in losses. Loss per share was -28.63.
| Revenue | 37.71B |
| Gross Profit | 9.87B |
| Operating Income | -303.50M |
| Pretax Income | -478.70M |
| Net Income | -364.80M |
| EBITDA | 130.23M |
| EBIT | -303.50M |
| Loss Per Share | -28.63 |
Balance Sheet
The company has 914.50 million in cash and 10.64 billion in debt, with a net cash position of -9.72 billion.
| Cash & Cash Equivalents | 914.50M |
| Total Debt | 10.64B |
| Net Cash | -9.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -120.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -984.20 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -984.20M |
| Depreciation & Amortization | 433.73M |
| Net Borrowing | -2.01B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.18%, with operating and profit margins of -0.80% and -0.97%.
| Gross Margin | 26.18% |
| Operating Margin | -0.80% |
| Pretax Margin | -1.27% |
| Profit Margin | -0.97% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -0.80% |
| FCF Margin | 6.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.15% |
| FCF Yield | 21.82% |
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 | 2 |