Electrotherm (India) Limited (NSE:ELECTHERM)

Electrotherm (India) Statistics

Total Valuation

NSE:ELECTHERM has a market cap or net worth of INR 9.87 billion. The enterprise value is 19.59 billion.

Market Cap	9.87B
Enterprise Value	19.59B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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)	-0.02%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	1.87%
Float	4.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-6.41
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 7.75.

EV / Earnings	-125.11
EV / Sales	0.53
EV / EBITDA	40.71
EV / EBIT	n/a
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	22.22
Debt / FCF	4.21
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	-4.03%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	14.17M
Profits Per Employee	-60,000
Employee Count	2,610
Asset Turnover	1.88
Inventory Turnover	4.66

Taxes

Income Tax	-72.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.74, so NSE:ELECTHERM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-33.67%
50-Day Moving Average	698.33
200-Day Moving Average	838.87
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	53,320

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 36.97 billion and -156.60 million in losses. Loss per share was -12.29.

Revenue	36.97B
Gross Profit	9.87B
Operating Income	45.90M
Pretax Income	-229.10M
Net Income	-156.60M
EBITDA	478.70M
EBIT	45.90M
Loss Per Share	-12.29

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	-10.04B

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	432.80M
Net Borrowing	-2.01B
Free Cash Flow	2.53B
FCF Per Share	n/a

Margins

Gross margin is 26.70%, with operating and profit margins of 0.12% and -0.42%.

Gross Margin	26.70%
Operating Margin	0.12%
Pretax Margin	-0.62%
Profit Margin	-0.42%
EBITDA Margin	1.29%
EBIT Margin	0.12%
FCF Margin	6.84%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.59%
FCF Yield	25.61%

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	3