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ELECTROTHERM (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 526608     NSE : ELECTHERM    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 790.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,003.94 Cr
Value of ₹ 1 Lac invested in ELECTROTHERM (INDIA)
on May 20,2019 (price: ₹ 291.60)

₹ 1 L

₹ 2.71 L

1W : 4.6% 1M : 15.2% 1Y : 1121.6%
COMMUNITY POLL
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FUNDAMENTAL ANALYSIS OF ELECTROTHERM (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 ELECTROTHERM (INDIA)

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
3.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 254.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-0.92
P/B Calculated based on Book Value of Rs -1,096.21 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,087.09 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ELECTROTHERM (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-39%
218%

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SHARE PRICE MOMENTUM OF ELECTROTHERM (INDIA)


Insights 💡 ELECTHERM is one of the top 36% companies with bullish price momentum currently! Discover More →

ELECTROTHERM (INDIA) vs SENSEX


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DEBT OF ELECTROTHERM (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-1.82
-2.07
-2.36
-2.08
-1.81
-1.93
-2.14
-1.96
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ELECTROTHERM (INDIA)

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF ELECTROTHERM (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.45%
38.77%
58.59%
58.59%
84.94%
233.49%
1362.84%
1364.84%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ELECTROTHERM (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about ELECTROTHERM (INDIA)


Is ELECTROTHERM (INDIA) good for long term investment?

As on May 18,2024, the Fundamentals of ELECTROTHERM (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of ELECTROTHERM (INDIA) . 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 ELECTROTHERM (INDIA) UnderValued or OverValued?

As on May 18,2024, ELECTROTHERM (INDIA) 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 ELECTROTHERM (INDIA) ?

As on May 18,2024, the Intrinsic Value of ELECTROTHERM (INDIA) is Rs. 775.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -28.44
Fair Value [Median EV / Sales Model] : Rs. 1,302.31
Fair Value [Median Price / Sales Model] : Rs. 248.39
Estimated Median Fair Value of ELECTROTHERM (INDIA) : Rs. 775.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ELECTROTHERM (INDIA) trading at a Premium or Discount?

As on May 18,2024, ELECTROTHERM (INDIA) is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!