Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
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Total Valuation
Electrotherm (India) Limited has a market cap or net worth of ₹15.03B. The enterprise value is ₹20.98B.
Market Cap₹15.03B
Enterprise Value₹20.98B
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 0.10 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.19M
Profits Per Employee-64.42K
Employee Count2,431
Asset Turnover1.83
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Electrotherm (India) Limited is ―. Electrotherm (India) Limited’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.19
PB Ratio-4.60
Price to Fair Value-4.60
Price to FCF3.05
Price to Operating Cash Flow9.04
PEG Ratio0.44
Income Statement
In the last 12 months, Electrotherm (India) Limited had revenue of 36.92B and earned -156.60M in profits. Earnings per share was -12.29.
Revenue36.92B
Gross Profit7.20B
Operating Income-4.40M
Pretax Income-229.10M
Net Income-156.60M
EBITDA428.40M
Earnings Per Share (EPS)-12.29
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -280.20M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.67B
Free Cash Flow1.39B
Free Cash Flow per Share108.77
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-3.14%
50-Day Moving Average785.72
200-Day Moving Average845.63
Relative Strength Index (RSI)72.04
Average Volume (3m)2.70K
Important Dates
Electrotherm (India) Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Electrotherm (India) Limited as a current ratio of 0.53, with Debt / Equity ratio of -691.16%
Current Ratio0.53
Quick Ratio0.26
Debt to Market Cap1.50
Net Debt to EBITDA22.69
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Electrotherm (India) Limited has paid -72.50M in taxes.
Income Tax-72.50M
Effective Tax Rate0.32
Enterprise Valuation
Electrotherm (India) Limited EV to EBITDA ratio is 39.21, with an EV/FCF ratio of 7.24.
EV to Sales0.45
EV to EBITDA39.21
EV to Free Cash Flow7.24
EV to Operating Cash Flow5.09
Balance Sheet
Electrotherm (India) Limited has ₹788.70M in cash and marketable securities with ₹11.70B in debt, giving a net cash position of -₹10.92B billion.
Cash & Marketable Securities₹788.70M
Total Debt₹11.70B
Net Cash-₹10.92B
Net Cash Per Share-₹856.66
Tangible Book Value Per Share-₹120.77
Margins
Gross margin is 20.93%, with operating margin of -0.01%, and net profit margin of -0.42%.
Gross Margin20.93%
Operating Margin-0.01%
Pretax Margin-0.62%
Net Profit Margin-0.42%
EBITDA Margin1.16%
EBIT Margin-0.01%
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-10.29%
EPS Growth Forecast-103.54%