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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Electrotherm (India) Limited

ELECTHERMNSEBasic Materials
₹1,007.6
-0.50 (-0.05%)
Sell

Momentum (66/100) does the heavy lifting; quality (1/100) is the drag.

ExpensiveSolvency risk
The bottom line

Our blended model reads Electrotherm (India) Limited as a Sell at 33/100. At ₹1,007.6 it trades below our blended DCF and relative-multiples fair value of ₹2,015.2, about 100% upside to that estimate — we read it as undervalued by 100%. The price is about 18% below its 52-week high of ₹1,230.5 and 81% above the low of ₹555.35. Financial health scores 0/100. It clears 4 of 9 investability checks, with durability 1, valuation 15 and momentum 66 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2,015.2up 100.00%
Undervalued by 100%
Price ₹1,007.6Range ₹1,853.98₹2,176.42
low confidence

With a 20% margin of safety, our buy-below price is ₹1,612.16. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.05%
1W
down 0.06%
1M
down 7.66%
3M
up 27.44%
6M
up 22.75%
1Y

52-week range

-18.11% from the 52-week high.

Trend check
Below 50-DMA₹1,048Above 200-DMA₹868

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell33
F
Financial health 0/100
From leverage, liquidity & coverage ratios

Our scores

Durability1
Valuation15
Momentum66

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 9 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -2%
  • Fail: Earnings growing: -93%
  • Fail: Net margin ≥ 10%: -0.4%
  • Fail: Current ratio > 1.5: 0.53
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • No data: Piotroski ≥ 7

Shareholding

  • Promoter70.0%
  • Institutions0.0%
  • Public & other30.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,403 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-12.26
ROE
Debt / Equity
Profit margin
-0.4%
Free cash flow
₹251 Cr
52-week high
₹1,230.5
-18.11% from high
52-week low
₹555.35
Dividend yield
Beta
0.72
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trades ~100% below our estimated fair value.

Bear case

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.

About Electrotherm (India) Limited

Electrotherm (India) Limited is an engineering and steel company offering steel melting solutions globally across four segments: Engineering & Technologies, Special Steel, Electric Vehicle, and Others. The company designs and manufactures equipment for steel plants, foundries, induction heating systems, and heat treatment hardening applications.

Electrotherm (India) Limited — frequently asked questions

Is Electrotherm (India) Limited a buy, hold or sell?

StocksWizard currently rates Electrotherm (India) Limited (ELECTHERM) a Sell, based on a blended score of 33/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Electrotherm (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates Electrotherm (India) Limited's fair value at about ₹2,015.2, versus a current price of ₹1,007.6 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Electrotherm (India) Limited financially healthy?

Electrotherm (India) Limited scores 0/100 on our financial-health model.

How has Electrotherm (India) Limited's share price performed?

Electrotherm (India) Limited is up 27% over three months, and last traded at ₹1,007.6. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.