India · Delayed Price · Currency is INR Electrotherm (India) Statistics
Total Valuation
NSE:ELECTHERM has a market cap or net worth of INR 8.23 billion. The enterprise value is 17.76 billion.
| Market Cap | 8.23B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 2.89% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.85, with an EV/FCF ratio of 17.43.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 182.85 |
| EV / EBIT | n/a |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 110.20 |
| Debt / FCF | 10.24 |
| Interest Coverage | -2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | 28.65% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | -123,336 |
| Employee Count | 2,824 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -119.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.79, so NSE:ELECTHERM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 774.97 |
| 200-Day Moving Average | 843.62 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 14,127 |
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 38.70 billion and -348.30 million in losses. Loss per share was -27.33.
| Revenue | 38.70B |
| Gross Profit | 9.98B |
| Operating Income | -330.60M |
| Pretax Income | -467.40M |
| Net Income | -348.30M |
| EBITDA | 95.40M |
| EBIT | -330.60M |
| Loss Per Share | -27.33 |
Balance Sheet
The company has 984.90 million in cash and 10.51 billion in debt, with a net cash position of -9.53 billion.
| Cash & Cash Equivalents | 984.90M |
| Total Debt | 10.51B |
| Net Cash | -9.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.57B |
| Book Value Per Share | -123.14 |
| Working Capital | -10.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 426.00M |
| Net Borrowing | -873.20M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.78%, with operating and profit margins of -0.85% and -0.90%.
| Gross Margin | 25.78% |
| Operating Margin | -0.85% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.90% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -0.85% |
| FCF Margin | 2.65% |
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 | -4.24% |
| FCF Yield | 12.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |