AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 16 using growth durability 15.8.
Valuation
Valuation institutional score is 6 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 84 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
26.85
Current
53.06
Overvalued
46.51
Undervalued
5.68
5Y Average
0.18
Current
0.35
Overvalued
0.21
Undervalued
0.15
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 44.5x Undervalued | -18% vs avg | -34.2% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.6x Premium | +52% vs avg | +131.7% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.5x Undervalued | -35% vs avg | -9.4% |
ELECTROTHERM (I) LTD. is compared against the Iron & Steel cohort. Peers include JAI BALAJI INDUSTRIES LTD, AEROFLEX INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.14K CrMar 2026Latest net profit
₹13 CrMar 2026Latest EPS
₹10.48Mar 2026Net margin
2.2%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,033 | 931 | 985 | 1,137 | 1,218 | 1,059 | 814 | 1,081 | 1,161 | 834 | 814 | 904 | 1,140 |
| Expenses + | 926 | 860 | 894 | 1,011 | 1,086 | 927 | 746 | 973 | 1,097 | 782 | 826 | 934 | 1,115 |
| Operating Profit | 107 | 72 | 91 | 126 | 131 | 132 | 67 | 108 | 64 | 52 | -12 | -31 | 25 |
| OPM % | 10% | 8% | 9% | 11% | 11% | 12% | 8% | 10% | 6% | 6% | -1.5% | -3.4% | 2.2% |
| Other Income + | -57 | 0 | 2 | 0 | 2 | 1 | 2 | 3 | 109 | 1 | 1 | 0 | 8 |
| Interest | 19 | 22 | 13 | 8 | 17 | 14 | 12 | 12 | 8 | 8 | 7 | 5 | 4 |
| Depreciation | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 |
| Profit before tax | 19 | 39 | 68 | 108 | 105 | 109 | 46 | 88 | 153 | 34 | -29 | -46 | 18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -21% | 18% | -24% | -23% | 24% |
| Net Profit + | 19 | 39 | 68 | 108 | 105 | 109 | 46 | 88 | 185 | 28 | -22 | -36 | 13 |
| EPS in Rs | 15.26 | 30.78 | 53.11 | 84.40 | 82.38 | 85.39 | 36.33 | 69.10 | 145.53 | 21.71 | -17.04 | -27.86 | 10.48 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On 30Th June, 2026
Update - Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Update - NCLT Order - Issuance And Allotment Of Preference Shares Under Section 55(3) Of The Companies Act, 2013