Electrotherm Intrinsic Value
Electrotherm (ELECTHERM) median intrinsic value is ₹1755.75 from 2 valuation models (range ₹1405–₹1756), vs current price ₹702.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Electrotherm stock price NSE .
ELECTHERM Valuation Methods Summary — DCF, Graham Number & P/E
Electrotherm intrinsic value across 2 models vs current price ₹702.30 — upside/downside and value range per method. Browse ELECTHERM income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹1404.60 | ₹1264.14 - ₹1545.06 | +100.0% | Revenue/Share: ₹2510.77, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1755.75 | ₹1404.60 - ₹2106.90 | +150.0% | CF Growth: 10.0%, Discount: 15% |
ELECTHERM Intrinsic Value vs Market Price — All Valuation Models
Electrotherm fair value range ₹1405–₹1756 vs current market price ₹702.30 across 2 valuation models. Compare with ELECTHERM fair price to assess whether the stock is under or overvalued.
ELECTHERM Intrinsic Value Analysis — Undervalued or Overvalued?
Electrotherm median intrinsic value ₹1755.75, current price ₹702.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹1755.75 (median value). With the current market price of ₹702.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1404.60 to ₹1755.75, indicating ₹1404.60 - ₹1755.75.
Is ELECTHERM undervalued or overvalued?
Based on our multi-method analysis, Electrotherm (ELECTHERM) appears to be trading below calculated value by approximately 150.0%.
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 | 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 |
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 |