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Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
Total Valuation
Electrotherm (India) Limited has a market cap or net worth of ₹13.76B. The enterprise value is ₹24.15B.
Market Cap₹13.76B
Enterprise Value₹24.15B
Share Statistics
Electrotherm (India) Limited has 12,742,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,742,814
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electrotherm (India) Limited’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is 88.32%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)88.32%
Return on Capital Employed (ROCE)4.91
Revenue Per Employee16.93M
Profits Per Employee1.82M
Employee Count2,431
Asset Turnover2.15
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Electrotherm (India) Limited is 2.48. Electrotherm (India) Limited’s PEG ratio is <0.01.
PE Ratio2.48
PS Ratio0.00
PB Ratio-0.90
Price to Fair Value-6.89
Price to FCF2.48
Price to Operating Cash Flow1.99
PEG Ratio<0.01
Income Statement
In the last 12 months, Electrotherm (India) Limited had revenue of 41.15B and earned 4.42B in profits. Earnings per share was 347.06.
Revenue41.15B
Gross Profit13.08B
Operating Income11.09B
Pretax Income4.10B
Net Income4.42B
EBITDA3.72B
Earnings Per Share (EPS)347.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Electrotherm (India) Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of ―
Dividend Per Share₹2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change48.96%
50-Day Moving Average1.12K
200-Day Moving Average1.01K
Relative Strength Index (RSI)68.20
Average Volume (3m)2.31K
Important Dates
Electrotherm (India) Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 16, 2010
Financial Position
Electrotherm (India) Limited as a current ratio of 0.66, with Debt / Equity ratio of -226.64%
Current Ratio0.66
Quick Ratio0.31
Debt to Market Cap1.17
Net Debt to EBITDA3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electrotherm (India) Limited has paid 321.40M in taxes.
Income Tax321.40M
Effective Tax Rate0.08
Enterprise Valuation
Electrotherm (India) Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 9.64.
EV to Sales0.56
EV to EBITDA6.21
EV to Free Cash Flow9.64
EV to Operating Cash Flow7.02
Balance Sheet
Electrotherm (India) Limited has ₹723.10M in cash and marketable securities with ₹12.87B in debt, giving a net cash position of ₹12.14B billion.
Cash & Marketable Securities₹723.10M
Total Debt₹12.87B
Net Cash₹12.14B
Net Cash Per Share₹953.05
Tangible Book Value Per Share-₹126.16
Margins
Gross margin is 30.14%, with operating margin of 26.96%, and net profit margin of 10.74%.
Gross Margin30.14%
Operating Margin26.96%
Pretax Margin9.96%
Net Profit Margin10.74%
EBITDA Margin9.03%
EBIT Margin7.95%
Analyst Forecast
The average price target for Electrotherm (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―