ELECTROTHERM (I) LTD.

ELECTHERM · General/Diversified · NSE

₹775

Current Market Price

Undervalued

Fair Value (DCF)

₹2,231

Margin of Safety

+187.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

44%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹988 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

200.8%

Return on capital employed

EV / EBITDA

29.6×

Enterprise multiple

Debt / EBITDA

18.3×

Leverage vs earnings

Interest Coverage

10.3×

EBIT covers interest

Current Ratio

0.66×

Short-term liquidity

Asset Turnover

2.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹775.05

Bear case

₹1,020.77

MoS +24.1%

Base case

₹2,231.49

MoS +65.3%

Bull case

₹3,432.43

MoS +77.4%

Ratio Trends

ELECTHERM · last 6 annual periods

ROE

-40.6%

min -40.6%max 3.7%

ROCE

44.2%

min 9.2%max 44.2%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

19.2×

min 19.2×max 23.5×

Historical Financials

ELECTHERM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2518 Cr₹2831 Cr₹1033 Cr₹1218 Cr₹4115 Cr+13.1%
EBITDA₹92.2 Cr₹104 Cr₹423 Cr₹498 Cr+52.5%
EBIT₹126 Cr₹5.1 Cr₹60.6 Cr₹122 Cr-0.8%
PAT₹71.8 Cr₹-40.4 Cr₹41.6 Cr₹104 Cr₹442 Cr+57.5%
EPS (diluted)₹56.33₹-31.68₹32.63₹81.66+9.7%
CFO₹225 Cr₹179 Cr₹107 Cr₹351 Cr₹329 Cr+9.9%
CapEx₹-89.1 Cr
FCF₹240 Cr+0.0%
Total Assets₹1745 Cr₹1752 Cr₹1841 Cr₹1918 Cr+2.4%
Total Debt₹1740 Cr₹1163 Cr₹1287 Cr-7.3%
Shareholders' Equity₹-1096 Cr₹-781 Cr₹-159 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ELECTHERM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAMASTEEL

RAMASTEEL

Pending6.1%
SCODATUBES

SCODATUBES

Pending28.8%
HARIOMPIPE

HARIOMPIPE

Pending10.8%
SALSTEEL

SALSTEEL

Pending-16.6%
MWL

MWL

Pending11.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ELECTHERM in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse ELECTHERMNow →

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.