Electrosteel Castings Ltd

ELECTCAST
NSE· Capital Goods
77.81
+0.54 (+0.70%)
Updated 12:36 pm IST
52W Low · ₹60.1552W High · ₹123.00
Near 52W Low
Market Cap
₹4574.57L Cr
Volume
10.57L
Prev Close
₹77.27
ISIN
INE086A01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Electrosteel Castings Ltd scores 49/100 (Caution) on the Orion Score — moderate business quality (51), poor growth (26), moderate balance-sheet safety (54) and cheap valuation (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
51
Growth
26
Safety
54
Value
65

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.69)Beneish M Clean(-3.22)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Low Quality
ROCE 2.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.35
ROCE
2.62%
ROE (1Y)
2.76%
D/E Ratio
0.26x
OPM
1.17%
TTM EPS
₹2.61
Dividend Yield
189.00%
Qtrly Sales
₹1,492.74 Cr
Qtrly Profit
₹15.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,492.74₹15.981.2%₹0.26
Q3 2026₹1,471.81₹-21.88-0.7%₹-0.35
Q2 2026₹1,395.79₹78.293.6%₹1.27
Q1 2026₹1,557.69₹89.058.3%₹1.44
Q4 2025₹1,700.68₹168.317.2%₹2.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,918.02₹161.44₹535.173.1%
FY 2025₹7,319.97₹709.56₹1,158.8812.2%
FY 2024₹7,433.22₹739.89₹1,261.9814.8%
FY 2023₹7,246.46₹315.8₹768.568.9%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ELECTCAST₹4,575 Cr28.352.62%2.76%0.26x1.17%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,695.32₹9,108.26₹8,518.61₹8,623.82
Equity₹5,781.59₹5,112.85₹4,382.64₹4,103.08
Total Debt₹2,125.45₹2,334.78₹2,667.39₹2,966.97
Cash₹167.35₹279.08₹230.49₹213.73
Net Debt₹1,892.33₹1,987.38₹2,397.64₹2,716.14
Working Capital₹1,876.36₹1,676.73₹1,371.92₹1,362.57

Shareholding Pattern

Q1 FY2027

Promoter
56.4%
FII
4%
DII
3.27%
Public
36.33%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.4% ↑4% ↓3.27% ↓36.33% ↑
Q4 FY202656.18% ↑6.47% ↓5.3% ↑32.05% ↓
Q3 FY202646.22%19.38% ↑0.24% ↓33.94% ↓
Q2 FY202646.22%19.26% ↓0.25% ↑34.07% ↑
Q1 FY202646.22%20.27% ↑0.21% ↓33.08% ↑
Q4 FY202546.22%20.06% ↑0.63% ↑32.87% ↓
Q3 FY202546.22%19.91% ↑0.62% ↓33.03% ↑
Q2 FY202546.22%19.73%1.98%31.84%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

Analyse ELECTCAST with Orion AI

Ask: "Is Electrosteel Castings Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Electrosteel Castings Ltd (ELECTCAST) Stock

Electrosteel Castings Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE086A01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.