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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olectra Greentec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olectra Greentec
-22.49%
-0.50
44.49%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.60%
EBIT Growth (5y)
71.88%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.21%
Dividend Payout Ratio
4.27%
Pledged Shares
1.55%
Institutional Holding
7.72%
ROCE (avg)
12.41%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
34
Price to Book Value
7.77
EV to EBIT
36.79
EV to EBITDA
31.24
EV to Capital Employed
6.57
EV to Sales
4.23
PEG Ratio
7.05
Dividend Yield
0.04%
ROCE (Latest)
17.09%
ROE (Latest)
12.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.92 times
NET SALES(Q)
Highest at Rs 663.60 cr
PBDIT(Q)
Highest at Rs 93.22 cr.
-8What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 125.16 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
INTEREST(Q)
Highest at Rs 20.15 cr
Loading Valuation Snapshot...
Here's what is working for Olectra Greentec
Net Sales - Quarterly
Highest at Rs 663.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 663.60 cr has Grown at 28.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Olectra Greentec
Interest - Quarterly
At Rs 20.15 cr has Grown at 45.70%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 20.15 cr
in the last five quarters and Increased by 45.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 125.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
