Electrosteel Castings Intrinsic Value
ELECTCAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.96 | ₹48.77 - ₹73.15 | -0.2% | EPS: ₹5.08, Sector P/E: 12x |
| Book Value Method | asset | ₹152.75 | ₹137.47 - ₹168.03 | +150.0% | Book Value/Share: ₹932.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.20 | ₹109.98 - ₹134.42 | +100.0% | Revenue/Share: ₹961.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.20 | ₹109.98 - ₹134.42 | +100.0% | EBITDA: ₹752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹152.75 | ₹122.20 - ₹183.30 | +150.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.51 | ₹29.26 - ₹35.76 | -46.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.86 | ₹37.67 - ₹46.05 | -31.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹122.20 | ₹109.98 - ₹134.42 | +100.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹183.30 | ₹164.97 - ₹201.63 | +200.0% | EPS: ₹5.08, BVPS: ₹932.74 |
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Valuation Comparison Chart
ELECTCAST Intrinsic Value Analysis
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 ₹122.20 (median value). With the current market price of ₹61.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.51 to ₹183.30, indicating ₹32.51 - ₹183.30.
Is ELECTCAST undervalued or overvalued?
Based on our multi-method analysis, Electrosteel Castings (ELECTCAST) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Electrosteel Castings
Additional stock information and data for ELECTCAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹444 Cr | ₹444 Cr | Positive Free Cash Flow | 8/10 |