ELECTROTHERM (I) LTD.
ELECTHERM · General/Diversified · NSE
₹1,183
Current Market Price
Fair Value (DCF)
₹1,570
Discount to FV
+32.7%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
36%
ROE
10.2%
Debt/Equity
—
WACC
11.1%
Market Cap
₹1,507 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.9%
Return on capital employed
EV / EBITDA
46.2×
Enterprise multiple
Debt / EBITDA
24.8×
Leverage vs earnings
Interest Coverage
10.3×
EBIT covers interest
Current Ratio
0.66×
Short-term liquidity
Asset Turnover
1.92×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
8.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,182.65
Bear case
Margin of Safety -38.9%
Implied upside -28.0%
Base case
Margin of Safety +19.8%
Implied upside +24.7%
Bull case
Margin of Safety +37.5%
Implied upside +60.1%
Ratio Trends
ELECTHERM · last 9 annual periods
ROE
10.2%
ROCE
4.9%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
19.2×
Historical Financials
ELECTHERM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2820 Cr | ₹3064 Cr | ₹4272 Cr | ₹4115 Cr | ₹3692 Cr | +7.0% |
| EBITDA | ₹92.2 Cr | ₹104 Cr | ₹423 Cr | ₹500 Cr | ₹44.3 Cr | -16.8% |
| EBIT | ₹5.1 Cr | ₹55.4 Cr | ₹377 Cr | — | — | +193.6% |
| PAT | ₹-40.4 Cr | ₹-11.8 Cr | ₹317 Cr | ₹442 Cr | ₹-15.7 Cr | — |
| EPS (diluted) | ₹-31.68 | ₹-9.28 | ₹249.08 | — | — | — |
| CFO | ₹179 Cr | ₹107 Cr | ₹351 Cr | ₹329 Cr | ₹351 Cr | +18.3% |
| CapEx | ₹-40.4 Cr | ₹-17.5 Cr | ₹-68.6 Cr | ₹-89.1 Cr | ₹-98.4 Cr | — |
| FCF | ₹139 Cr | ₹89.6 Cr | ₹283 Cr | ₹240 Cr | ₹253 Cr | +16.2% |
| Total Assets | ₹1745 Cr | ₹1752 Cr | ₹1841 Cr | ₹1918 Cr | ₹2013 Cr | +3.6% |
| Total Debt | ₹2087 Cr | ₹1986 Cr | ₹1770 Cr | ₹1287 Cr | ₹1064 Cr | -15.5% |
| Shareholders' Equity | ₹-1082 Cr | ₹-1096 Cr | ₹-781 Cr | ₹-159 Cr | ₹-154 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RAMASTEEL RAMASTEEL | — | — | Pending | 6.1% | — |
SCODATUBES SCODATUBES | — | — | Pending | 28.8% | — |
HARIOMPIPE HARIOMPIPE | — | — | Pending | 11.7% | — |
 SALSTEEL SALSTEEL | — | — | Pending | -16.6% | — |
MWL MWL | — | — | Pending | 16.7% | — |
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Dividend History
No dividend events recorded for ELECTHERM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ELECTROTHERM (I) LTD. (ELECTHERM.NS) trades at 1182.65 vs a model fair value of 1569.96, a gap of 32.7%. Piotroski F-score: 4/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ELECTHERM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ELECTHERM →
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Head-to-head with peers
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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.