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Electrotherm (India) Limited

Electrotherm (India) Limited

ELECTHERM.BO
Electrotherm (India) LimitedIN flagBombay Stock Exchange
1,224.80
INR
+24.40
- -
15.61BMarket Cap

Total Valuation

Electrotherm (India) Limited carries a market capitalization of 15.61B, placing it among publicly traded companies globally. Its enterprise value stands at 16.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.61B
Enterprise Value16.78B

Share Statistics

Electrotherm (India) Limited currently has 12.74M shares outstanding.

Shares Outstanding12.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Electrotherm (India) Limited trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 55.51.

PE Ratio15.83
PS Ratio0.19
PB Ratio55.51
P/TBV Ratio-4.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Electrotherm (India) Limited trades at an EV/EBITDA multiple of 58.66 and an EV/FCF ratio of 101.22. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA58.66
EV / EBIT58.66
EV / FCF101.22

Financial Position

Electrotherm (India) Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -691.16, indicating conservative leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.04
Debt / Equity-691.16
Debt / EBITDA-108.64
Interest Coverage-0.41

Financial Efficiency

Return on Equity (ROE)2,197.57
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.66

Taxes

Over the trailing twelve months, Electrotherm (India) Limited has paid -72.50M in income taxes, reflecting an effective tax rate of 41.96.

Income Tax-72.50M
Effective Tax Rate41.96

Stock Price Statistics

Electrotherm (India) Limited's stock has gained approximately 13.42841% over the past 52 weeks. The 50-day moving average sits at 930.15, while the 200-day moving average is 860.93.

Beta (5Y)N/A
52-Week Price Change13.42841%
50-Day Moving Average930.15
200-Day Moving Average860.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Electrotherm (India) Limited generated 36.92B in revenue and converted that into -156.60M in net income, yielding earnings per share of -12.34. EBITDA reached -97.90M, while operating income came in at -97.90M.

Revenue36.92B
Gross Profit9.82B
Operating Income-97.90M
Pretax Income-231.60M
Net Income-156.60M
EBITDA-97.90M
EBIT-97.90M
Earnings Per Share (EPS)-12.34

Balance Sheet

Electrotherm (India) Limited holds 929.50M in cash and equivalents against 10.64B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 127.40M, with working capital of -10.04B providing operational flexibility.

Cash & Cash Equivalents929.50M
Total Debt10.64B
Net Debt10.26B
Equity (Book Value)127.40M
Book Value Per Share10.00
Working Capital-10.04B

Margins

Electrotherm (India) Limited operates with a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of -0.27 and net profit margin of -0.42 provide insight into operational efficiency.

Gross Margin26.60
Operating Margin-0.27
Pretax Margin-0.63
Profit Margin-0.42
EBITDA Margin-0.27

Scores

Electrotherm (India) Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42