Electrotherm Intrinsic Value

ELECTHERM • Industrial Products
Current Stock Price
₹889.55
Primary Intrinsic Value
₹1779.10
Market Cap
₹1156 Cr
+150.0% Upside
Median Value
₹2223.88
Value Range
₹1779 - ₹2224
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ELECTHERM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹1779.10 ₹1601.19 - ₹1957.01 +100.0% Revenue/Share: ₹2510.77, P/S: 0.8x
Simple DCF (5Y) dcf ₹2223.88 ₹1779.10 - ₹2668.66 +150.0% CF Growth: 10.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ELECTHERM share price latest .

Valuation Comparison Chart

ELECTHERM Intrinsic Value Analysis

What is the intrinsic value of ELECTHERM?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Electrotherm (ELECTHERM) is ₹2223.88 (median value). With the current market price of ₹889.55, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1779.10 to ₹2223.88, indicating ₹1779.10 - ₹2223.88.

Is ELECTHERM undervalued or overvalued?

Based on our multi-method analysis, Electrotherm (ELECTHERM) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -12.06 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 55.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.70x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹225 Cr ₹194 Cr Positive Free Cash Flow 8/10