Electrotherm (India) Ltd

ELECTHERM
NSE· Capital Goods
₹1,052.10
-9.40 (-0.89%)
Updated 11:26 am IST
52W Low · ₹552.4552W High · ₹1,277.00
Mid Range
Market Cap
₹1236.82L Cr
Volume
13.0K
Prev Close
₹1,061.50
ISIN
INE822G01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Electrotherm (India) Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (39) and moderate balance-sheet safety (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
39
Safety
56
Value
—

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Grey(2.51)Beneish M Clean(-3.19)

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

Technical / Momentum

Price Trend

61/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
High Quality
ROCE 173.4% — excellent capital efficiency
MOMENTUM
Neutral
RSI 50.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.97
ROCE
173.45%
ROE (1Y)
—
D/E Ratio
—
OPM
1.18%
TTM EPS
₹-12.33
Dividend Yield
0.00%
Qtrly Sales
₹1,139.99 Cr
Qtrly Profit
₹13.63 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,139.99₹13.631.2%₹10.70
Q3 2026₹903.79₹-35.42-4.6%₹-27.80
Q2 2026₹814.26₹-21.62-2.8%₹-16.97
Q1 2026₹834.05₹27.754.9%₹21.78
Q4 2025₹1,161.08₹185.54.5%₹145.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,692.09₹-15.66₹44.25-0.0%
FY 2025₹4,115.37₹442.15₹499.678.0%
FY 2024₹4,271.5₹317.33₹423.218.8%
FY 2023₹3,063.92₹-11.82₹103.772.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ELECTHERM ★₹1,237 Cr5.97173.45%——1.18%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,918.29₹1,841.28₹1,752.14₹1,744.84
Equity₹-158.78₹-781.12₹-1,096.21₹-1,082.36
Total Debt₹1,286.76₹1,770.34₹1,986.43₹2,086.65
Cash₹9.22₹54.02₹64.8₹64.47
Net Debt₹1,273.69₹1,715.29₹1,920.09₹2,020.15
Working Capital₹-574.61₹-888.97₹-1,543.99₹-1,495.39

Shareholding Pattern

Q1 FY2027

Promoter
69.95%
FII
0%
DII
0%
Public
30.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.95% ↓0%0%30.05% ↑
Q4 FY202669.99% ↑0% ↓0% ↓30.01% ↓
Q3 FY202629.9%5.89% ↑0.85% ↓63.36% ↓
Q2 FY202629.9%5.06% ↑0.97% ↓64.07% ↓
Q1 FY202629.9%4.6% ↑1.01% ↑64.49% ↓
Q4 FY202529.9%4.54% ↓0.39% ↑65.17% ↓
Q3 FY202529.9% ↓4.61% ↓0.08%65.42% ↑
Q2 FY202530.69%4.81%0.08%64.43%

Corporate Actions

No recent corporate actions

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About Electrotherm (India) Ltd (ELECTHERM) Stock

Electrotherm (India) Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE822G01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.