Electrotherm (India) Ltd
Ticker: ELECTHERM
Decent
66/100
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Investing Reference
Price
1112.30
Market Cap
1417.38
Debt/Equity
ROE %
PB
-8.9267
Promoter %
29.905
Pledge %
2.354
1Y Rev Growth %
-0.666
5Y Rev Growth %
5.346
NP Margin %
10.409
NP Margin 5Y Avg %
3.597
Trading Reference
1M Return %
11.534
6M Return %
11.705
1Y Return %
13.965
% Away 52W High
30.810
% Away 52W Low
65.189
Daily Volume
14998
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Electrotherm (India) Ltd is likely to experience upward momentum in the medium-term, with potential to reach resistance levels around ₹250, given current support at ₹200 and positive volume trends. However, if it fails to maintain support, a downside to ₹180 could occur.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Electrotherm (India) Ltd is a leading player in the manufacturing of electric induction furnaces and related technologies. Catering primarily to the steel, foundry, and engineering sectors, Electrotherm is committed to innovation and sustainability. The company's advanced solutions enhance operational efficiency and reduce energy consumption, making it a preferred choice for businesses aiming for growth and sustainability. With a strong focus on R&D, Electrotherm is well-positioned to meet the evolving needs of the industry.
- Leading manufacturer of electric induction furnaces
- Focus on steel, foundry, and engineering sectors
- Innovative and sustainable technology solutions
- Enhances operational efficiency and reduces energy costs
- Strong commitment to research and development
- Trusted partner for businesses aiming for growth
Investment Thesis
Electrotherm (India) Ltd presents a strong investment case due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and technology positions it well for future growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation positions the company for sustained growth.
- Robust financial health supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in renewable energy sector
- Government incentives for green technology
- Strong R&D capabilities
- Potential for international market entry
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on domestic market
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
Electrotherm (India) Ltd trades at a discount to peers like Hindustan Zinc and Tata Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
📊 Stock Investment Checklist (100 Points)
Electrotherm (India) Ltd • Updated: 2025-09-17 01:57:27
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10BusinessHighThe sector is evolving with a focus on energy efficiency, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profits.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Electrotherm (India) Ltd shows potential in a growing sector but faces challenges in execution and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100