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Electrosteel Castings Limited

ELECTCASTIndustrial Products

Fundamental Score

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Electrosteel Castings Limited Share Price & Market Analysis

Current Market Price (CMP)
98.02
No change data available
Market Cap
6.06K (Cr)
Industry
Industrial Products

Profitability Metrics

Poor

Return on Equity

13.15%
Poor

Return on Capital Employed

13.36%
Excellent

Operating Profit Margin (5Y)

13.40%
Average

Dividend Yield

1.43%

Valuation Metrics

Excellent

Price to Earnings

10.58x

Market Capitalization

6.06K (Cr)

Industry P/E

24.17x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-60.59%
Poor

YoY Quarterly Sales Growth

-22.58%
Excellent

Sales Growth (5Y)

21.98%
Excellent

EPS Growth (5Y)

22.76%
Excellent

Profit Growth (5Y)

31.82%

Financial Health

Good

Debt to Equity

0.37x
Excellent

Interest Coverage

5.32x
Excellent

Free Cash Flow (5Y)

891.77 (Cr)

Ownership Structure

Average

Promoter Holding

46.22%
Excellent

FII Holding

20.27%
Poor

DII Holding

0.21%
Average

Pledged Percentage

11.44%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
46.22%
Promoter Holding
6.06K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ELECTCAST across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 10.58 vs Industry: 24.17)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (21.98% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (22.76% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (31.82% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (5.32x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹891.77 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

2 factors identified

Profit Decline Concern (-60.59%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-22.58%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Electrosteel Castings Limited

About ELECTCAST

Company Details

Symbol:ELECTCAST
Industry:Industrial Products
Sector:Iron & Steel Products

Market Information

Market Cap:6.06K (Cr)
P/E Ratio:10.58
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.43%

ELECTCAST Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.15%
Return on Capital Employed13.36%
Operating Profit Margin (5Y)13.40%
Debt to Equity Ratio0.37
Interest Coverage Ratio5.32

Growth & Valuation

Sales Growth (5Y)21.98%
Profit Growth (5Y)31.82%
EPS Growth (5Y)22.76%
YoY Quarterly Profit Growth-60.59%
YoY Quarterly Sales Growth-22.58%

Frequently Asked Questions

What is the current price of ELECTCAST?

ELECTCAST is currently trading at ₹98.02 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ELECTCAST shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ELECTCAST and what does it mean?

ELECTCAST has a P/E ratio of 10.58x compared to the industry average of 24.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ELECTCAST performing according to Bull Run's analysis?

ELECTCAST has a Bull Run fundamental score of 56.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.15%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ELECTCAST belong to?

ELECTCAST operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Electrosteel Castings Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ELECTCAST?

ELECTCAST has an ROE of 13.15%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Electrosteel Castings Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ELECTCAST's debt-to-equity ratio and what does it indicate?

ELECTCAST has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored. This means the company has ₹37 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ELECTCAST's dividend yield and is it a good dividend stock?

ELECTCAST offers a dividend yield of 1.43%, which means you receive ₹1.43 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ELECTCAST grown over the past 5 years?

ELECTCAST has achieved 5-year growth rates of: Sales Growth 21.98%, Profit Growth 31.82%, and EPS Growth 22.76%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ELECTCAST and why does it matter?

Promoters hold 46.22% of ELECTCAST shares, with 11.44% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ELECTCAST compare with its industry peers?

ELECTCAST trades at P/E 10.58x vs industry average 24.17x, with ROE of 13.15% and ROCE of 13.36%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ELECTCAST is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ELECTCAST's market capitalization and what category does it fall into?

ELECTCAST has a market capitalization of ₹6061 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ELECTCAST?

Key ratios for ELECTCAST: ROE 13.15% (Good), ROCE 13.36%, P/E 10.58x, Debt-to-Equity 0.37, Interest Coverage 5.32x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ELECTCAST stock and what is its beta?

ELECTCAST has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ELECTCAST?

ELECTCAST has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹98.02, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ELECTCAST?

Key risks for ELECTCAST include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.37), and operational challenges. The stock has a Fundamental Score of 56.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ELECTCAST's operating profit margin and how has it trended?

ELECTCAST has a 5-year average Operating Profit Margin (OPM) of 13.40%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ELECTCAST's quarterly performance in terms of sales and profit growth?

ELECTCAST's recent quarterly performance shows YoY Sales Growth of -22.58% and YoY Profit Growth of -60.59%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ELECTCAST?

ELECTCAST has FII holding of 20.27% and DII holding of 0.21%, totaling 20.48% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.