ScoreWhy is Electrotherm (India) Ltd ?
1
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 10.31% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 84.85 cr has Grown at -67.27%
- PBT LESS OI(Q) At Rs -29.84 cr has Fallen at -166.65%
- ROCE(HY) Lowest at 17.28%
3
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 -31.50%, its profits have fallen by -52.7%
4
Despite the size of the company, domestic mutual funds hold only 0.11% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.50% returns
Real-Time Research ReportHow 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
Is Electrotherm(I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electrotherm(I)
-31.13%
-0.49
63.73%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
28.55%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
12.89
Net Debt to Equity (avg)
-7.09
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
7.87%
Institutional Holding
6.04%
ROCE (avg)
35.81%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
34
Price to Book Value
-6.70
EV to EBIT
12.67
EV to EBITDA
10.03
EV to Capital Employed
2.26
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.88%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
-19What is not working for the Company
PAT(9M)
At Rs 84.85 cr has Grown at -67.27%
PBT LESS OI(Q)
At Rs -29.84 cr has Fallen at -166.65%
ROCE(HY)
Lowest at 17.28%
PBDIT(Q)
Lowest at Rs -12.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.49%
EPS(Q)
Lowest at Rs -16.97
Loading Valuation Snapshot...
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 periodsMOJO 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 periodsMOJO 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 -29.84 cr has Fallen at -166.65%
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 -21.62 cr has Fallen at -146.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -29.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -16.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
