Electrosteel Castings Limited Stock Fundamentals
ELECTCAST | 168.10 2.96 1.79% |
Electrosteel Castings Limited fundamentals help investors to digest information that contributes to Electrosteel Castings' financial success or failures. It also enables traders to predict the movement of Electrosteel Stock. The fundamental analysis module provides a way to measure Electrosteel Castings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electrosteel Castings stock.
At present, Electrosteel Castings' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 78.5 B, whereas Depreciation And Amortization is forecasted to decline to about 711.3 M. Electrosteel | Select Account or Indicator |
Electrosteel Castings Limited Company Operating Margin Analysis
Electrosteel Castings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Electrosteel Castings Operating Margin | 0.13 % |
Most of Electrosteel Castings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electrosteel Castings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Electrosteel Castings Limited has an Operating Margin of 0.1267%. This is 108.68% lower than that of the Metals & Mining sector and 101.75% lower than that of the Materials industry. The operating margin for all India stocks is 102.3% lower than that of the firm.
Electrosteel Castings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electrosteel Castings's current stock value. Our valuation model uses many indicators to compare Electrosteel Castings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrosteel Castings competition to find correlations between indicators driving Electrosteel Castings's intrinsic value. More Info.Electrosteel Castings Limited is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electrosteel Castings Limited is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electrosteel Castings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electrosteel Castings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Electrosteel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electrosteel Castings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electrosteel Castings could also be used in its relative valuation, which is a method of valuing Electrosteel Castings by comparing valuation metrics of similar companies.Electrosteel Castings is currently under evaluation in operating margin category among its peers.
Electrosteel Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0844 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 117.59 B | ||||
Shares Outstanding | 618.19 M | ||||
Shares Owned By Insiders | 51.90 % | ||||
Shares Owned By Institutions | 14.72 % | ||||
Price To Book | 1.91 X | ||||
Price To Sales | 1.32 X | ||||
Revenue | 74.78 B | ||||
Gross Profit | 32.32 B | ||||
EBITDA | 12.73 B | ||||
Net Income | 7.4 B | ||||
Cash And Equivalents | 62.39 M | ||||
Total Debt | 23.32 B | ||||
Book Value Per Share | 87.95 X | ||||
Cash Flow From Operations | 8.06 B | ||||
Earnings Per Share | 13.53 X | ||||
Number Of Employees | 2.9 K | ||||
Beta | 0.57 | ||||
Market Capitalization | 92.14 B | ||||
Total Asset | 91.08 B | ||||
Retained Earnings | 26.94 B | ||||
Working Capital | 16.77 B | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 91.08 B | ||||
Last Dividend Paid | 0.9 |
About Electrosteel Castings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electrosteel Castings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electrosteel Castings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electrosteel Castings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 2.1 B | 2.6 B | |
Total Revenue | 74.8 B | 78.5 B | |
Cost Of Revenue | 38.4 B | 40.3 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Electrosteel Stock
Electrosteel Castings financial ratios help investors to determine whether Electrosteel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electrosteel with respect to the benefits of owning Electrosteel Castings security.