Electrotherm Intrinsic Value
Electrotherm intrinsic value. Electrotherm (ELECTHERM) median intrinsic value is ₹609.23 from 6 valuation models (range ₹274–₹1756), vs current price ₹702.40 — -13.3% downside (Trading Above Median Value), margin of safety -15.3%. For current market price and key ratios, visit ELECTHERM stock price BSE.
ELECTHERM Valuation Methods Summary — DCF, Graham Number & P/E
Electrotherm intrinsic value across 6 models vs current price ₹702.40 — upside/downside and value range per method. Compare with ELECTHERM fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹513.60 | ₹410.88 - ₹616.32 | -26.9% | EPS: ₹42.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹1404.80 | ₹1264.32 - ₹1545.28 | +100.0% | Revenue/Share: ₹3532.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹609.23 | ₹548.31 - ₹670.15 | -13.3% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1756.00 | ₹1404.80 - ₹2107.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹273.92 | ₹246.53 - ₹301.31 | -61.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.67 | ₹317.40 - ₹387.94 | -49.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ELECTHERM Intrinsic Value vs Market Price — All Valuation Models
Electrotherm fair value range ₹274–₹1756 vs current market price ₹702.40 across 6 valuation models. Read ELECTHERM dividend payout details for the complete payout history and dividend yield track record.
ELECTHERM Intrinsic Value Analysis — Undervalued or Overvalued?
Electrotherm median intrinsic value ₹609.23, current price ₹702.40 — Trading Above Median Value by 13.3%, margin of safety -15.3%.
What is the intrinsic value of ELECTHERM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Electrotherm (ELECTHERM) is ₹609.23 (median value). With the current market price of ₹702.40, this represents a -13.3% variance from our estimated fair value.
The valuation range spans from ₹273.92 to ₹1756.00, indicating ₹273.92 - ₹1756.00.
Is ELECTHERM undervalued or overvalued?
Based on our multi-method analysis, Electrotherm (ELECTHERM) appears to be trading above median value by approximately 13.3%.
ELECTHERM Financial Health — Key Ratios vs Industry Benchmarks
Electrotherm 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 | 28.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -36.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ELECTHERM Cash Flow Quality — Operating & Free Cash Flow
Electrotherm 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 | ₹351 Cr | ₹301 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹329 Cr | ₹293 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹351 Cr | ₹317 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹107 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹179 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |