Electrotherm (India) Ltd (ELECTHERM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam World.

Scoda Tubes

Aeroflex Enter.

Ratnaveer Precis

Kamdhenu

Rama Steel Tubes

BMW Industries

Beekay Steel Ind

Steel Exchange

Electrotherm(I)

Cosmic CRF

Why is Electrotherm (India) Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.03% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 6 consecutive quarters

PBT LESS OI(Q) At Rs -46.67 cr has Fallen at -155.03%
ROCE(HY) Lowest at 17.28%
NET SALES(Q) At Rs 903.79 cr has Fallen at -16.41%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -85.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.03%

EBIT Growth (5y)

20.30%

EBIT to Interest (avg)

Debt to EBITDA (avg)

12.89

Net Debt to Equity (avg)

-7.09

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

7.87%

Institutional Holding

6.74%

ROCE (avg)

35.81%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-5.37

EV to EBIT

66.01

EV to EBITDA

26.12

EV to Capital Employed

2.05

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

17.88%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 78.82 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 19.32 times

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -46.67 cr has Fallen at -155.03%

ROCE(HY)

Lowest at 17.28%

NET SALES(Q)

At Rs 903.79 cr has Fallen at -16.41%

PBDIT(Q)

Lowest at Rs -30.64 cr.

PAT(Q)

Lowest at Rs -35.42 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.39%

EPS(Q)

Lowest at Rs -27.80

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Here's what is working for Electrotherm(I)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 78.82 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 19.32 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Electrotherm(I)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -46.67 cr has Fallen at -155.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -35.42 cr has Fallen at -140.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 903.79 cr has Fallen at -16.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -30.64 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -46.67 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -35.42 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.39%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -27.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)