ELECTROSTEEL CASTINGS LTD
ELECTCAST · General/Diversified · NSE
₹80
Current Market Price
Fair Value (DCF)
₹80
Margin of Safety
+1.0%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
41%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹4,915 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
14.9×
Enterprise multiple
Debt / EBITDA
4.9×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹79.5
Bear case
₹42.46
MoS -87.2%
Base case
₹80.26
MoS +0.9%
Bull case
₹112.81
MoS +29.5%
Ratio Trends
ELECTCAST · last 8 annual periods
ROE
12.3%
ROCE
14.4%
Operating Margin
—
Debt / Equity
0.37×
PE
19.6×
EV / EBITDA
4.6×
Historical Financials
ELECTCAST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3471 Cr | ₹5281 Cr | ₹1762 Cr | ₹1776 Cr | ₹7293 Cr | +20.4% |
| EBITDA | — | ₹726 Cr | ₹769 Cr | ₹1262 Cr | ₹1142 Cr | +12.0% |
| EBIT | ₹299 Cr | ₹639 Cr | ₹205 Cr | ₹289 Cr | — | -0.9% |
| PAT | ₹-91.9 Cr | ₹348 Cr | ₹101 Cr | ₹219 Cr | ₹710 Cr | — |
| EPS (diluted) | ₹-3.37 | ₹5.84 | ₹1.70 | ₹3.55 | — | — |
| CFO | ₹465 Cr | ₹-279 Cr | ₹398 Cr | ₹681 Cr | ₹480 Cr | +0.8% |
| CapEx | — | — | — | — | ₹-278 Cr | — |
| FCF | — | — | — | — | ₹203 Cr | +0.0% |
| Total Assets | — | ₹8624 Cr | ₹8092 Cr | ₹8588 Cr | ₹9695 Cr | +3.0% |
| Total Debt | — | — | ₹1730 Cr | ₹1611 Cr | ₹2125 Cr | +5.3% |
| Shareholders' Equity | — | — | ₹4270 Cr | ₹4992 Cr | ₹5783 Cr | +7.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ELECTCAST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| POKARNA POKARNA | — | — | Pending | 24.1% | — |
| PRINCEPIPE PRINCEPIPE | — | — | Pending | 2.7% | — |
| RAMCOIND RAMCOIND | — | — | Pending | 4.3% | — |
| ASIANTILES ASIANTILES | — | — | Pending | 2.0% | — |
| NITCO NITCO | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ELECTCAST in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ELECTROSTEEL CASTINGS LTD (ELECTCAST.NS) trades at 79.50 vs a model fair value of 80.26, a gap of 1.0%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
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Risk profile of ELECTCAST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ELECTCASTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.