ScoreWhy is Olectra Greentech Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 45.43 cr has Grown at 43.99%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 123.14 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.28 times
2
With ROCE of 17.1, it has a Very Expensive valuation with a 7.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.03%, its profits have risen by 27.3% ; the PEG ratio of the company is 2.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.03% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olectra Greentec should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olectra Greentec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olectra Greentec
21.68%
-0.50
44.49%
Sensex
-5.12%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.39%
EBIT Growth (5y)
110.79%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
27.06%
Dividend Payout Ratio
2.36%
Pledged Shares
0
Institutional Holding
7.78%
ROCE (avg)
14.29%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
26
Price to Book Value
9.05
EV to EBIT
39.71
EV to EBITDA
34.32
EV to Capital Employed
7.88
EV to Sales
4.90
PEG Ratio
2.25
Dividend Yield
0.03%
ROCE (Latest)
19.85%
ROE (Latest)
14.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 19.12%
NET SALES(Q)
At Rs 644.72 cr has Grown at 43.62%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.48 times
PBDIT(Q)
Highest at Rs 99.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.45%
PBT LESS OI(Q)
Highest at Rs 78.63 cr.
PAT(Q)
Highest at Rs 55.52 cr.
EPS(Q)
Highest at Rs 6.76
-3What is not working for the Company
INTEREST(Latest six months)
At Rs 35.52 cr has Grown at 37.51%
Loading Valuation Snapshot...
Here's what is working for Olectra Greentec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.63 cr has Grown at 218.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.52 cr has Grown at 164.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 644.72 cr has Grown at 43.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Olectra Greentec
Interest - Latest six months
At Rs 35.52 cr has Grown at 37.51%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
