Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
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Electrotherm (India) Limited
(ELECTHERM)
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Rating:52Neutral
Price Target:
₹584.00
▼(-36.56% Downside)
Action:ReiteratedDate:03/17/26
The score is held back primarily by significant balance sheet risk (high leverage and negative equity) and weak technical trend signals (below major moving averages with negative MACD). Offsetting factors include strong cash flow generation and revenue growth, while valuation is hard to support given the negative P/E and lack of dividend yield data.
Positive Factors
Strong cash generation
Consistent operating cash flow and positive free cash flow growth provide durable liquidity to fund working capital, capital expenditures, project execution and after‑sales support. This reduces reliance on external financing and supports resilience and reinvestment over multiple quarters.
Negative Factors
High leverage and negative equity
Negative shareholders' equity and high debt levels materially constrain financial flexibility, raise refinancing and covenant risks, and reduce the firm's ability to fund capex or absorb downturns. This structural balance sheet weakness limits strategic options and heightens medium‑term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow and positive free cash flow growth provide durable liquidity to fund working capital, capital expenditures, project execution and after‑sales support. This reduces reliance on external financing and supports resilience and reinvestment over multiple quarters.
Read all positive factors
Electrotherm (India) Limited (ELECTHERM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.11B
Dividend YieldN/A
Average Volume (3M)2.70K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth-7.98%
EPS Growth-26.21%
CountryIN
Employees2,431
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-27.80
Shares Outstanding12,742,814
10 Day Avg. Volume1,572
30 Day Avg. Volume2,704
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-6.89
Price to Sales (P/S)0.27
P/FCF Ratio4.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Electrotherm (India) Limited Business Overview & Revenue Model
Company Description
Electrotherm (India) Limited manufactures and markets induction furnace, casting machines, transformers, sponge and pig iron, ferrous and non-ferrous billets/bars/ingots, duct iron pipes, transmission line towers, battery operated vehicles, and se...
How the Company Makes Money
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Electrotherm (India) Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
45
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.91B | 41.15B | 42.72B | 30.74B | 28.20B | 25.09B |
| Gross Profit | 9.97B | 13.08B | 12.87B | 7.79B | 6.02B | 7.20B |
| EBITDA | 2.16B | 5.00B | 3.65B | 399.50M | 515.20M | 1.78B |
| Net Income | 2.80B | 4.42B | 3.17B | -118.20M | -402.60M | 494.90M |
Balance Sheet | ||||||
| Total Assets | 19.74B | 19.18B | 18.41B | 17.52B | 17.45B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 788.70M | 723.10M | 615.40M | 744.50M | 713.10M | 987.20M |
| Total Debt | 11.70B | 12.87B | 17.70B | 19.86B | 20.87B | 22.34B |
| Total Liabilities | 21.28B | 20.77B | 26.22B | 28.48B | 28.27B | 29.39B |
| Stockholders Equity | -1.54B | -1.59B | -7.81B | -10.96B | -10.82B | -10.42B |
Cash Flow | ||||||
| Free Cash Flow | 1.39B | 2.40B | 2.83B | 895.90M | 1.39B | 1.84B |
| Operating Cash Flow | 1.67B | 3.29B | 3.51B | 1.07B | 1.79B | 2.25B |
| Investing Cash Flow | -205.90M | -721.70M | -678.70M | -24.80M | -140.60M | -622.00M |
| Financing Cash Flow | -1.36B | -3.03B | -2.94B | -1.03B | -1.89B | -1.04B |
Electrotherm (India) Limited Technical Analysis
Neutral
920.55
Price Trends
691.34
Negative
777.15
Negative
892.95
Negative
Market Momentum
-19.06
Negative
56.09
Neutral
64.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ELECTHERM, the sentiment is Neutral. The current price of 920.55 is above the 20-day moving average (MA) of 609.55, above the 50-day MA of 691.34, and above the 200-day MA of 892.95, indicating a neutral trend. The MACD of -19.06 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ELECTHERM.
Electrotherm (India) Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹19.07B | 10.02 | ― | 0.95% | -4.65% | 9.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹8.82B | 157.48 | ― | 0.87% | -19.33% | -26.30% | |
60 Neutral | ₹11.25B | 378.45 | ― | 0.74% | -17.86% | -49.46% | |
52 Neutral | ₹9.11B | -7.85 | ― | ― | -7.98% | -26.21% | |
49 Neutral | ₹6.90B | 41.93 | ― | ― | -11.25% | -48.96% | |
49 Neutral | ₹10.98B | 101.05 | ― | 0.42% | ― | ― |
* Industrials Sector Average
IN:ELECTHERM
Electrotherm (India) Limited
715.30
-269.70
-27.38%
IN:GNA
GNA Axles Ltd
444.15
133.25
42.86%
IN:HITECHGEAR
Hi-Tech Gears Limited
597.85
-30.68
-4.88%
IN:KECL
Kirloskar Electric Co. Ltd.
103.89
-31.01
-22.99%
IN:RIIL
Reliance Industrial Infrastructure Limited
726.85
-93.99
-11.45%
IN:STERTOOLS
Sterling Tools Limited
237.95
-72.76
-23.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.