ELECTROSTEEL CASTINGS
Intrinsic Value | Fundamental Analysis

BOM : 500128     NSE : ELECTCAST    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 36.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: β‚Ή 2,179.21 Cr
Value of β‚Ή 1 Lac invested in ELECTROSTEEL CASTINGS
on May 22,2017 (price: β‚Ή 34.10)

β‚Ή 1 L

β‚Ή 1.07 L

1W : 2.7% 1M : -13% 1Y : 10.9%
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ELECTROSTEEL CASTINGS is part of below Screeners ↓
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ELECTROSTEEL CASTINGS 2.7% -13% 10.9%
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STEELCAST 6.5% -8.9% 139.8%
SYNERGY GREEN INDUSTRIES 1.2% -12.7% 86.6%

FUNDAMENTAL ANALYSIS OF ELECTROSTEEL CASTINGS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ELECTROSTEEL CASTINGS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.37
[ Mar2021 - Consolidated Results ]

0.55
P/B Calculated based on Book Value of 66.26
[ Mar2021 - Consolidated Results ]

0.41
P/S Calculated based on Revenues of 5271.9 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF ELECTROSTEEL CASTINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
30%
-57%
6%

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SHARE PRICE MOMENTUM OF ELECTROSTEEL CASTINGS


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

ELECTROSTEEL CASTINGS vs SENSEX


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DEBT OF ELECTROSTEEL CASTINGS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.6
0.68
0.61
0.73
0.6
0.67
0.67
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ELECTROSTEEL CASTINGS

Pledged Promoter Shares
12.47 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ELECTROSTEEL CASTINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.07%
19.6%
9.77%
16.85%
28.23%
30.63%
58.6%
67.18%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ ELECTCAST is one of the top 43% companies with good quarterly result uptrend ! Discover More →

ELECTROSTEEL CASTINGS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about ELECTROSTEEL CASTINGS


Is ELECTROSTEEL CASTINGS good for long term investment?

As on May 20,2022, the Fundamentals of ELECTROSTEEL CASTINGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ELECTROSTEEL CASTINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ELECTROSTEEL CASTINGS UnderValued or OverValued?

As on May 20,2022, ELECTROSTEEL CASTINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ELECTROSTEEL CASTINGS ?

As on May 20,2022, the Intrinsic Value of ELECTROSTEEL CASTINGS is Rs. 34.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.20
Fair Value [Median EV / Sales Model] : Rs. 86.13
Fair Value [Median Price / Sales Model] : Rs. 34.63
Median Fair Value of ELECTROSTEEL CASTINGS : Rs. 34.63

Is ELECTROSTEEL CASTINGS trading at a Premium or Discount?

As on May 20,2022, ELECTROSTEEL CASTINGS is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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