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MomentumDeep Value

Electrotherm (India) Ltd: Why Is It Outperforming Nifty 500?

Active
RS +52.9%Weak

In Week of Jul 10, 2026, Electrotherm (India) Ltd (Steel Products) is outperforming Nifty 500 with +52.9% relative strength. Fundamentals: Weak.

Electrotherm (India) Ltd Key Facts

Market Cap
₹1,426 Cr
PAT Growth YoY
-93%
Revenue Growth YoY
-2%
OPM
2.0%
RS vs Nifty 500
+52.9%
PE: At PeakDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
👔Promoter stake down 0.8% this quarter
💰Trading 75% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-92%
Stable
Revenue YoY
-2%
Stable
Operating Margin
2.0%
-400 bps YoY
Current Price
₹1,120
Fundamental Score
31/100
Weak
3Y PAT CAGR
+39%
Market Cap
1.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Electrotherm (India) Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-2%+6%Stable
PAT (Net Profit)-92%+39%Stable
OPM2.0%-400 bpsVolatile

Other Top Steel Products Stocks Beating Nifty 500

Shyam Metalics & Energy Ltd
Average • 5w streak
+12.0%
Sunflag Iron & Steel Company Ltd
Weak • 10w streak
+33.0%
Raghav Productivity Enhancers Ltd
Average • 5w streak
+80.7%
Kalyani Steels Ltd
Average • 9w streak
+40.3%
Vardhman Special Steels Ltd
Weak • 9w streak
+9.4%
← Back to Steel ProductsDashboard

Frequently Asked Questions: Electrotherm (India) Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Electrotherm (India) Ltd's latest quarterly results?

Electrotherm (India) Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -92.5% (stable)
  • Revenue Growth YoY: -1.8%
  • Operating Margin: 2.0% (volatile)

Is Electrotherm (India) Ltd's profit growing or declining?

Electrotherm (India) Ltd's profit is declining with a stable trend.

  • PAT Growth YoY: -92.5% (latest quarter)
  • PAT Growth QoQ: +140.0% (sequential)
  • 3-Year PAT CAGR: +39.4%
  • Trend: Stable — consistent growth pattern

What is Electrotherm (India) Ltd's revenue growth trend?

Electrotherm (India) Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -1.8%
  • Revenue Growth QoQ: +26.1% (sequential)
  • 3-Year Revenue CAGR: +6.3%

How is Electrotherm (India) Ltd's operating margin trending?

Electrotherm (India) Ltd's operating margin is volatile.

  • Current OPM: 2.0%
  • OPM Change YoY: -4.0% basis points
  • OPM Change QoQ: +5.0% basis points

What is Electrotherm (India) Ltd's 3-year profit and revenue CAGR?

Electrotherm (India) Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +39.4%
  • 3-Year Revenue CAGR: +6.3%

Is Electrotherm (India) Ltd's growth accelerating or decelerating?

Electrotherm (India) Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +100.0% bps
  • Margin Warning: Operating margins are under pressure

What is Electrotherm (India) Ltd's trailing twelve month (TTM) performance?

Electrotherm (India) Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-15 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: -10.3% YoY
  • TTM Operating Margin: 1.0%

Is Electrotherm (India) Ltd overvalued or undervalued?

Electrotherm (India) Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued

Is Electrotherm (India) Ltd a fundamentally strong company?

Electrotherm (India) Ltd is rated Weak with a fundamental score of 31/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -1.8% (10% weight)
  • PAT Growth YoY: -92.5% (10% weight)
  • PAT Growth QoQ: +140.0% (10% weight)
  • Margins stable (10% weight)

Is Electrotherm (India) Ltd debt free?

Electrotherm (India) Ltd's debt position

  • Total Debt: ₹1,000 Cr

What is Electrotherm (India) Ltd's return on equity (ROE) and ROCE?

Electrotherm (India) Ltd's return ratios over recent years

  • FY2024: ROCE 40.0%
  • FY2025: ROCE 32.0%
  • FY2026: ROCE 0.0%

Is Electrotherm (India) Ltd's cash flow positive?

Electrotherm (India) Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹351 Cr
  • Free Cash Flow (FCF): ₹252 Cr

What is Electrotherm (India) Ltd's dividend yield?

Electrotherm (India) Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1120

Who holds Electrotherm (India) Ltd shares — promoters, FII, DII?

Electrotherm (India) Ltd's shareholding pattern (Mar 2026)

  • Promoters: 29.9%
  • FII (Foreign): 5.9%
  • DII (Domestic): 0.8%
  • Public: 63.5%

Is promoter holding increasing or decreasing in Electrotherm (India) Ltd?

Electrotherm (India) Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 29.9% (Mar 2026)
  • Previous Quarter: 29.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has Electrotherm (India) Ltd been outperforming Nifty 500?

Electrotherm (India) Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Electrotherm (India) Ltd a new momentum entry or an established outperformer?

Electrotherm (India) Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Electrotherm (India) Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Electrotherm (India) Ltd may be worth studying

  • Cash flow is positive — CFO ₹351 Cr

What is the investment thesis for Electrotherm (India) Ltd?

Electrotherm (India) Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Electrotherm (India) Ltd?

Electrotherm (India) Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.