Electrotherm Intrinsic Value
Electrotherm (ELECTHERM) median intrinsic value is ₹609.23 from 6 valuation models (range ₹302–₹2521), vs current price ₹1008.20 — -39.6% downside (Trading Above Calculated Value), margin of safety -65.5%. 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 ₹1008.20 — upside/downside and value range per method. Analyse Electrotherm ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹513.60 | ₹410.88 - ₹616.32 | -49.1% | EPS: ₹42.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2016.40 | ₹1814.76 - ₹2218.04 | +100.0% | Revenue/Share: ₹3532.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹609.23 | ₹548.31 - ₹670.15 | -39.6% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2520.50 | ₹2016.40 - ₹3024.60 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.46 | ₹272.21 - ₹332.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.67 | ₹317.40 - ₹387.94 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ELECTHERM Intrinsic Value vs Market Price — All Valuation Models
Electrotherm fair value range ₹302–₹2521 vs current market price ₹1008.20 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 ₹1008.20 — Trading Above Calculated Value by 39.6%, margin of safety -65.5%.
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 ₹1008.20, this represents a -39.6% variance from our estimated fair value.
The valuation range spans from ₹302.46 to ₹2520.50, indicating ₹302.46 - ₹2520.50.
Is ELECTHERM undervalued or overvalued?
Based on our multi-method analysis, Electrotherm (ELECTHERM) appears to be trading above calculated value by approximately 39.6%.
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 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 |