ELECTHERM
Electrotherm (India) Limited (ELECTHERM) Stock Analysis
Electrotherm (India) Limited is an Indian engineering company in steel melting, induction equipment, and allied industrial products. It provides equipment and solutions for mini-mill steel and foundry applications. The company also has interests in related industrial businesses. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹690.80
-7.10% 1W | -37.70% 52W
Market Cap
880 CR
P/E Ratio
–
52W High
₹1277
52W Low
₹551
Div. Yield
0%
Beta
0.7
50 DMA
₹953
200 DMA
₹869.7
Profit Margin
-1%
Inst. Own.
1.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 931.45 | 985.15 | 1,137.33 | 1,217.57 | 1,059.38 | 813.68 | 1,081.23 | 1,161.08 | 834.05 | 814.26 | 903.79 | 1,139.99 | 913.38 |
| Expenses | 859.55 | 894.38 | 1,011.37 | 1,086.71 | 927.13 | 746.36 | 973.75 | 1,096.62 | 782.29 | 826.39 | 934.43 | 1,115.49 | 890.98 |
| Operating Profit | 71.90 | 90.77 | 125.96 | 130.86 | 132.25 | 67.32 | 107.48 | 64.46 | 51.76 | -12.13 | -30.64 | 24.50 | 22.40 |
| OPM % | 7.72% | 9.21% | 11.08% | 10.75% | 12.48% | 8.27% | 9.94% | 5.55% | 6.21% | -1.49% | -3.39% | 2.15% | 2.45% |
| Other Income | 0.46 | 2.13 | 0.33 | 1.73 | 0.88 | 14.64 | 3.46 | 109.18 | 0.77 | 1.35 | 0.39 | 8.25 | 1.51 |
| Interest | 21.66 | 13.32 | 7.55 | 17.61 | 13.75 | 11.60 | 11.99 | 8.18 | 8.19 | 7.18 | 4.91 | 3.85 | 3.97 |
| Depreciation | 12.01 | 12.06 | 11.66 | 10.97 | 10.60 | 10.95 | 10.68 | 12.16 | 10.58 | 10.53 | 11.12 | 11.05 | 11.13 |
| Profit before tax | 38.69 | 67.52 | 107.08 | 104.01 | 108.78 | 59.41 | 88.27 | 153.30 | 33.76 | -28.49 | -46.28 | 17.85 | 8.81 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.97% | 17.98% | -23.90% | -23.31% | 23.98% | 21.91% |
| Net Profit | 38.69 | 67.53 | 107.08 | 104.03 | 108.84 | 59.47 | 88.34 | 185.50 | 27.75 | -21.62 | -35.42 | 13.63 | 6.93 |
| EPS in Rs | 30.36 | 52.99 | 84.03 | 81.64 | 85.41 | 46.67 | 69.33 | 145.57 | 21.78 | -16.97 | -27.80 | 10.70 | 5.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,048 | 2,101 | 2,259 | 2,927 | 4,040 | 3,212 | 2,518 | 2,831 | 3,074 | 4,272 | 4,115 | 3,692 | 3,771 |
| Expenses | 2,362 | 2,133 | 2,198 | 2,779 | 3,737 | 3,083 | 2,298 | 2,745 | 2,940 | 3,852 | 3,744 | 3,649 | 3,767 |
| Operating Profit | -314 | -32 | 61 | 149 | 303 | 129 | 220 | 86 | 134 | 419 | 372 | 43 | 4 |
| OPM % | -15% | -1.5% | 2.7% | 5% | 8% | 4.0% | 9% | 3.0% | 4.4% | 10% | 9% | 1.2% | 0.1% |
| Other Income | 3 | 8 | 1 | 9 | 20 | 49 | 4 | 7 | -30 | 5 | 128 | 1 | 12 |
| Interest | 10 | 1 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 46 | 24 | 20 |
| Depreciation | 159 | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 | 43 | 44 |
| Profit before tax | -481 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 410 | -23 | -48 |
| Tax % | -0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | -8% | -31% | |
| Net Profit | -480 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 | -16 | -36 |
| EPS in Rs | -416.71 | -156.72 | -71.62 | 2.32 | 111.32 | 18.91 | 38.84 | -31.67 | -9.28 | 249.03 | 346.98 | -12.29 | -28.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 8.0% | 6.0% |
| Profit CAGR | – | – | 7.0% |
Shareholding Pattern
Promoters29.90%
FIIs4.60%
DIIs1.01%
Public64.49%
Promoters29.90%
FIIs5.06%
DIIs0.97%
Public64.07%
Promoters29.90%
FIIs5.89%
DIIs0.85%
Public63.36%
Promoters29.90%
FIIs5.86%
DIIs0.80%
Public63.45%
Promoters29.86%
FIIs9.28%
DIIs0.78%
Public60.09%
Promoters31.04%
FIIs4.94%
DIIs0.08%
Public63.95%
Promoters31.04%
FIIs4.95%
DIIs0.08%
Public63.93%
Promoters29.90%
FIIs4.54%
DIIs0.39%
Public65.17%
Promoters29.90%
FIIs5.86%
DIIs0.80%
Public63.45%
Promoters29.86%
FIIs9.28%
DIIs0.78%
Public60.09%
ELECTHERM
Holdings Analysis
Key strengths & risk signals
50
Overall
34
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.7% in the last year.
WEAK POSITION! Current price (690.8) is below both moving averages.
WEAK! Trading at 19.3% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (953.0) is above 200-day average (869.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 39,735 vs down days: 16,254. Ratio: 2.44x
OVERSOLD! RSI at 19.7 - potential bounce opportunity.
Fundamental & Technical Analysis
50Overall
34Fundamental
66Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 63.95% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (953.0) is above 200-day average (869.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (690.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 39,735 vs down days: 16,254. Ratio: 2.44x
RSI
5/5
OVERSOLD! RSI at 19.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 19.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.1% (1 week), 28.4% (1 month), 38.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELECTHERM | ₹690.80 | – | -1.0% | 6.4% | – | -37.7% | 50 | BREAKDOWN | -75.2% | -49.3% | +9.5% | -19.9% |
| KAMDHENU | ₹36.50 | 12.2 | 11.0% | 1.4% | 24.1% | +32.0% | 66 | CONSOLIDATION | +34.1% | +64.9% | +9.0% | +2.8% |
| HARIOMPIPE | ₹334.90 | 15.1 | 4.2% | 37.3% | 17.9% | -28.1% | 63 | APPROACHING RESISTANCE | -29.7% | -44.9% | -6.9% | -15.4% |
| SHIVAUM | ₹552.80 | 104.5 | 1.6% | 5.0% | -20.5% | +83.8% | 56 | BREAKOUT | – | -7.6% | – | -10.7% |
| MANAKSTEEL | ₹111.40 | 13 | 4.5% | 15.1% | 48.5% | +87.2% | 80 | BREAKDOWN | +247.7% | +17.1% | +50.6% | -1.7% |
| SCODATUBES | ₹120.20 | 18.8 | 6.8% | 19.3% | 55.5% | -27.6% | 67 | APPROACHING SUPPORT | -26.8% | -17.5% | +27.6% | +0.6% |
| SALASAR | ₹4.10 | 51 | 0.9% | 14.1% | -24.6% | -53.5% | 48 | BREAKDOWN | -41.2% | -140.0% | -1.6% | -33.6% |
| VISASTEEL | ₹47.90 | – | -94.1% | -4.2% | -14.2% | +55.5% | 49 | BREAKDOWN | -321.8% | -6,661.2% | +5.3% | +17.9% |
Data from TradeAlone · Updated daily
No news tagged for ELECTHERM yet.
