Electrosteel Castings Intrinsic Value
Electrosteel Castings intrinsic value. Electrosteel Castings (ELECTCAST) median intrinsic value is ₹149.53 from 9 valuation models (range ₹23–₹188), vs current price ₹75.26 — +98.7% upside (Trading Below Calculated Value), margin of safety 49.7%. Read ELECTCAST dividend payout details for the complete payout history and dividend yield track record.
ELECTCAST Valuation Methods Summary — DCF, Graham Number & P/E
Electrosteel Castings intrinsic value across 9 models vs current price ₹75.26 — upside/downside and value range per method. For current market price and key ratios, visit ELECTCAST screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.58 | ₹18.06 - ₹27.10 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹188.15 | ₹169.34 - ₹206.97 | +150.0% | Book Value/Share: ₹955.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.52 | ₹135.47 - ₹165.57 | +100.0% | Revenue/Share: ₹987.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.52 | ₹135.47 - ₹165.57 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹188.15 | ₹150.52 - ₹225.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.58 | ₹20.32 - ₹24.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.58 | ₹20.32 - ₹24.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹149.53 | ₹134.58 - ₹164.48 | +98.7% | EPS: ₹1.04, BVPS: ₹955.48 |
| Dividend Yield Method | dividend | ₹25.71 | ₹23.14 - ₹28.28 | -65.8% | DPS: ₹0.90, Target Yield: 3.5% |
ELECTCAST Intrinsic Value vs Market Price — All Valuation Models
Electrosteel Castings fair value range ₹23–₹188 vs current market price ₹75.26 across 9 valuation models. Compare with Electrosteel Castings valuation methods to assess whether the stock is under or overvalued.
ELECTCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Electrosteel Castings median intrinsic value ₹149.53, current price ₹75.26 — Trading Below Calculated Value by 98.7%, margin of safety 49.7%.
What is the intrinsic value of ELECTCAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Electrosteel Castings (ELECTCAST) is ₹149.53 (median value). With the current market price of ₹75.26, this represents a +98.7% variance from our estimated fair value.
The valuation range spans from ₹22.58 to ₹188.15, indicating ₹22.58 - ₹188.15.
Is ELECTCAST undervalued or overvalued?
Based on our multi-method analysis, Electrosteel Castings (ELECTCAST) appears to be trading below calculated value by approximately 98.7%.
ELECTCAST Financial Health — Key Ratios vs Industry Benchmarks
Electrosteel Castings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ELECTCAST Cash Flow Quality — Operating & Free Cash Flow
Electrosteel Castings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,147 Cr | ₹1,088 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹481 Cr | ₹412 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹803 Cr | ₹785 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹452 Cr | ₹452 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-279 Cr | ₹-444 Cr | Negative Cash Flow | 3/10 |