Share Price and Basic Stock Data
Last Updated: December 29, 2025, 11:27 am
| PEG Ratio | 2.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Olectra Greentech Ltd operates in the auto sector, focusing on light commercial vehicles (LCVs) and heavy commercial vehicles (HCVs). The company has demonstrated significant growth in its revenue, with reported sales rising from ₹80 Cr in March 2014 to ₹1,091 Cr in March 2023. The latest TTM figure stands at ₹1,968 Cr, indicating a robust upward trajectory. Quarterly sales have shown variability, peaking at ₹524 Cr in September 2024, while experiencing a decline to ₹289 Cr in March 2025. This fluctuation suggests sensitivity to market conditions and operational challenges. The operating profit margin (OPM) has generally hovered around 14%, with a notable peak of 19% in June 2023. The overall growth trend in sales underscores Olectra’s potential in the EV sector, aligning with India’s push towards sustainable transportation solutions.
Profitability and Efficiency Metrics
Olectra Greentech Ltd has reported a net profit of ₹143 Cr, reflecting a net profit margin of 7.53% for the year ending March 2025. The profitability metrics have shown marked improvement, with net profit increasing from ₹2 Cr in 2014 to ₹139 Cr in 2025. The interest coverage ratio (ICR) stands at a healthy 5.34x, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) is at 14.3%, which, while decent, is below some sector benchmarks. The cash conversion cycle (CCC) is recorded at 38 days, suggesting efficient working capital management, although the inventory turnover ratio is relatively low at 7.12x, indicating potential inefficiencies in inventory management. Overall, while Olectra demonstrates solid profitability, there are areas for improvement in efficiency metrics that could enhance overall performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Olectra Greentech Ltd reflects a sound financial position, with total assets amounting to ₹2,171 Cr and total borrowings at ₹366 Cr, leading to a low debt-to-equity ratio of 0.24x. This conservative leverage indicates financial stability and minimizes risk exposure. Reserves have grown significantly, reaching ₹1,089 Cr, which enhances the company’s equity base. The price-to-book value (P/BV) ratio stands at 9.13x, suggesting that the market has high expectations for future growth. However, the current ratio of 1.64x indicates a moderate liquidity position, which could be a concern in times of financial stress. Additionally, the return on capital employed (ROCE) is impressive at 20.5%, highlighting effective capital utilization relative to earnings generated. Overall, Olectra’s balance sheet reflects strength, though liquidity ratios warrant careful monitoring.
Shareholding Pattern and Investor Confidence
Olectra Greentech Ltd’s shareholding pattern reveals a stable structure, with promoters holding 50.02% of the shares, ensuring management control. The foreign institutional investors (FIIs) have gradually reduced their stake from 9.44% in December 2022 to 7.04% by September 2025, potentially indicating waning confidence among international investors. Domestic institutional investors (DIIs) have a minimal presence at 0.69%, while the public holds 42.25% of the equity. The number of shareholders has increased significantly from 1,43,707 in December 2022 to 4,60,134 by September 2025, suggesting growing retail interest in the company. This increase in shareholder base reflects positive investor sentiment towards Olectra, although the declining FII stake could raise questions about broader institutional confidence in the company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, Olectra Greentech Ltd stands to benefit from India’s increasing emphasis on electric vehicles and sustainable transportation. However, several risks could impact its growth trajectory, including fluctuating raw material prices and competitive pressures from established automobile manufacturers. The company must also navigate regulatory changes that could affect its operational landscape. Strengths include a robust balance sheet, consistent revenue growth, and improving profitability metrics, which position Olectra favorably in the marketplace. Nevertheless, challenges such as managing inventory efficiency and maintaining liquidity will require ongoing attention. As the company continues to expand, effective strategic planning and execution will be crucial to harnessing growth opportunities while mitigating risks to ensure long-term sustainability and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Force Motors Ltd | 24,936 Cr. | 18,925 | 22,000/6,125 | 30.4 | 2,661 | 0.22 % | 30.0 % | 20.8 % | 10.0 |
| SML ISUZU Ltd | 4,611 Cr. | 3,187 | 4,745/1,028 | 32.6 | 307 | 0.56 % | 27.1 % | 36.4 % | 10.0 |
| Olectra Greentech Ltd | 9,903 Cr. | 1,206 | 1,714/974 | 69.3 | 137 | 0.03 % | 20.5 % | 14.3 % | 4.00 |
| Tata Motors Ltd | 1,47,974 Cr. | 402 | 538/324 | 6.84 | 316 | 1.49 % | 20.0 % | 28.1 % | 2.00 |
| Ashok Leyland Ltd | 1,02,411 Cr. | 174 | 178/95.2 | 30.6 | 21.4 | 1.79 % | 14.3 % | 28.8 % | 1.00 |
| Industry Average | 57,967.00 Cr | 4,778.80 | 33.95 | 688.48 | 0.82% | 22.38% | 25.68% | 5.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281 | 177 | 256 | 376 | 216 | 307 | 342 | 289 | 314 | 524 | 515 | 449 | 347 |
| Expenses | 245 | 157 | 221 | 326 | 176 | 267 | 293 | 254 | 270 | 442 | 436 | 395 | 299 |
| Operating Profit | 36 | 20 | 35 | 50 | 40 | 41 | 49 | 34 | 44 | 81 | 79 | 54 | 48 |
| OPM % | 13% | 11% | 14% | 13% | 19% | 13% | 14% | 12% | 14% | 16% | 15% | 12% | 14% |
| Other Income | 3 | 6 | 2 | 2 | 1 | 5 | 7 | 8 | 7 | 4 | 3 | 5 | 8 |
| Interest | 8 | 7 | 8 | 8 | 7 | 10 | 13 | 13 | 10 | 11 | 11 | 20 | 12 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 10 |
| Profit before tax | 23 | 11 | 20 | 35 | 25 | 27 | 34 | 20 | 32 | 65 | 62 | 29 | 34 |
| Tax % | 27% | 33% | 25% | 22% | 28% | 30% | 20% | 26% | 24% | 26% | 25% | 29% | 23% |
| Net Profit | 17 | 7 | 15 | 28 | 18 | 19 | 27 | 15 | 24 | 48 | 47 | 21 | 26 |
| EPS in Rs | 2.03 | 0.92 | 1.75 | 3.29 | 2.20 | 2.20 | 3.29 | 1.67 | 2.92 | 5.79 | 5.64 | 2.56 | 3.17 |
Last Updated: August 20, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Olectra Greentech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 449.00 Cr. (Mar 2025) to 347.00 Cr., marking a decrease of 102.00 Cr..
- For Expenses, as of Jun 2025, the value is 299.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 395.00 Cr. (Mar 2025) to 299.00 Cr., marking a decrease of 96.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 23.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.17. The value appears strong and on an upward trend. It has increased from 2.56 (Mar 2025) to 3.17, marking an increase of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 92 | 93 | 105 | 161 | 170 | 201 | 281 | 593 | 1,091 | 1,154 | 1,802 | 1,968 |
| Expenses | 69 | 75 | 75 | 85 | 148 | 185 | 195 | 261 | 509 | 949 | 988 | 1,540 | 1,699 |
| Operating Profit | 11 | 17 | 18 | 20 | 14 | -15 | 5 | 20 | 85 | 141 | 166 | 262 | 269 |
| OPM % | 14% | 18% | 20% | 19% | 9% | -9% | 3% | 7% | 14% | 13% | 14% | 15% | 14% |
| Other Income | 0 | 1 | 1 | 1 | 7 | 15 | 44 | 11 | 6 | 13 | 20 | 14 | 20 |
| Interest | 6 | 6 | 6 | 6 | 6 | 15 | 14 | 8 | 9 | 31 | 43 | 51 | 56 |
| Depreciation | 2 | 6 | 5 | 2 | 3 | 7 | 18 | 13 | 29 | 33 | 37 | 37 | 39 |
| Profit before tax | 3 | 6 | 8 | 13 | 12 | -22 | 17 | 11 | 52 | 89 | 106 | 188 | 193 |
| Tax % | 31% | 23% | 29% | 36% | 25% | -28% | 22% | 26% | 32% | 25% | 26% | 26% | |
| Net Profit | 2 | 5 | 6 | 8 | 9 | -16 | 14 | 8 | 35 | 67 | 79 | 139 | 143 |
| EPS in Rs | 0.59 | 1.37 | 1.61 | 2.33 | 1.77 | -1.99 | 1.65 | 0.98 | 4.31 | 7.99 | 9.36 | 16.92 | 17.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 5% | 4% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 150.00% | 20.00% | 33.33% | 12.50% | -277.78% | 187.50% | -42.86% | 337.50% | 91.43% | 17.91% | 75.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | -130.00% | 13.33% | -20.83% | -290.28% | 465.28% | -230.36% | 380.36% | -246.07% | -73.52% | 58.04% |
Olectra Greentech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 55% |
| 3 Years: | 45% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 123% |
| 3 Years: | 55% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 86% |
| 3 Years: | 34% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 11% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 10, 2025, 3:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 62 | 66 | 72 | 52 | 178 | 671 | 700 | 708 | 744 | 807 | 881 | 1,016 | 1,089 |
| Borrowings | 52 | 45 | 55 | 65 | 72 | 24 | 30 | 8 | 67 | 134 | 121 | 255 | 366 |
| Other Liabilities | 30 | 38 | 33 | 32 | 45 | 136 | 219 | 185 | 346 | 583 | 554 | 867 | 876 |
| Total Liabilities | 158 | 164 | 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,364 |
| Fixed Assets | 84 | 79 | 76 | 61 | 72 | 173 | 151 | 290 | 325 | 356 | 330 | 355 | 402 |
| CWIP | 19 | 19 | 19 | 11 | 6 | 0 | 0 | 0 | 3 | 4 | 72 | 187 | 207 |
| Investments | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 2 | 11 | 73 | 92 |
| Other Assets | 55 | 66 | 79 | 91 | 237 | 589 | 831 | 645 | 862 | 1,195 | 1,175 | 1,557 | 1,664 |
| Total Assets | 158 | 164 | 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,171 | 2,364 |
Below is a detailed analysis of the balance sheet data for Olectra Greentech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,089.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,016.00 Cr. (Mar 2025) to 1,089.00 Cr., marking an increase of 73.00 Cr..
- For Borrowings, as of Sep 2025, the value is 366.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 255.00 Cr. (Mar 2025) to 366.00 Cr., marking an increase of 111.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 876.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 867.00 Cr. (Mar 2025) to 876.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,171.00 Cr. (Mar 2025) to 2,364.00 Cr., marking an increase of 193.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 47.00 Cr..
- For CWIP, as of Sep 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 207.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,664.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,557.00 Cr. (Mar 2025) to 1,664.00 Cr., marking an increase of 107.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,364.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,171.00 Cr. (Mar 2025) to 2,364.00 Cr., marking an increase of 193.00 Cr..
Notably, the Reserves (1,089.00 Cr.) exceed the Borrowings (366.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -41.00 | -28.00 | -37.00 | -45.00 | -58.00 | -39.00 | -25.00 | 12.00 | 18.00 | 7.00 | 45.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 137 | 175 | 126 | 199 | 195 | 658 | 342 | 225 | 211 | 162 | 140 |
| Inventory Days | 123 | 106 | 107 | 128 | 209 | 319 | 274 | 127 | 51 | 63 | 96 | 79 |
| Days Payable | 114 | 142 | 123 | 72 | 90 | 339 | 645 | 284 | 235 | 195 | 172 | 181 |
| Cash Conversion Cycle | 127 | 101 | 158 | 183 | 317 | 175 | 288 | 185 | 40 | 79 | 86 | 38 |
| Working Capital Days | 2 | -9 | 79 | -86 | 198 | 544 | 871 | 399 | 157 | 105 | 115 | 85 |
| ROCE % | 8% | 10% | 11% | 14% | 9% | -1% | 2% | 2% | 8% | 13% | 15% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 26,085 | 0.37 | 3.12 | 26,085 | 2025-04-22 17:17:39 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 15,939 | 0.37 | 1.9 | 15,939 | 2025-04-22 17:17:39 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 12,458 | 0.37 | 1.49 | 12,458 | 2025-04-22 17:17:39 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 6,572 | 0.37 | 0.78 | 6,572 | 2025-04-22 17:17:39 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 3,359 | 0.37 | 0.4 | 3,359 | 2025-04-22 17:17:39 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 2,754 | 0.37 | 0.33 | 2,754 | 2025-04-22 17:17:39 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 1,737 | 0.03 | 0.21 | 1,737 | 2025-04-22 17:17:39 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 654 | 0.37 | 0.08 | 654 | 2025-04-22 17:17:39 | 0% |
| Groww Nifty Total Market Index Fund | 119 | 0.03 | 0.01 | 119 | 2025-04-22 17:17:39 | 0% |
| Motilal Oswal Nifty 500 ETF | 75 | 0.03 | 0.01 | 75 | 2025-04-22 17:17:39 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | 16.92 | 9.36 | 7.99 | 4.31 | 0.98 |
| Diluted EPS (Rs.) | 16.92 | 9.36 | 7.99 | 4.31 | 0.98 |
| Cash EPS (Rs.) | 21.09 | 13.08 | 11.86 | 7.74 | 2.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.83 | 111.67 | 102.47 | 94.70 | 90.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.83 | 111.67 | 102.47 | 94.70 | 90.24 |
| Revenue From Operations / Share (Rs.) | 219.53 | 140.61 | 132.89 | 72.28 | 34.28 |
| PBDIT / Share (Rs.) | 33.25 | 21.63 | 18.44 | 11.25 | 3.86 |
| PBIT / Share (Rs.) | 28.71 | 17.16 | 14.40 | 7.68 | 2.23 |
| PBT / Share (Rs.) | 22.48 | 11.91 | 10.57 | 6.24 | 1.32 |
| Net Profit / Share (Rs.) | 16.55 | 8.61 | 7.83 | 4.17 | 0.97 |
| NP After MI And SOA / Share (Rs.) | 16.92 | 9.36 | 7.99 | 4.31 | 0.98 |
| PBDIT Margin (%) | 15.14 | 15.38 | 13.87 | 15.56 | 11.25 |
| PBIT Margin (%) | 13.07 | 12.20 | 10.83 | 10.62 | 6.51 |
| PBT Margin (%) | 10.23 | 8.47 | 7.95 | 8.63 | 3.85 |
| Net Profit Margin (%) | 7.53 | 6.12 | 5.89 | 5.77 | 2.85 |
| NP After MI And SOA Margin (%) | 7.70 | 6.65 | 6.01 | 5.95 | 2.86 |
| Return on Networth / Equity (%) | 13.23 | 8.41 | 7.81 | 4.54 | 1.09 |
| Return on Capital Employeed (%) | 18.88 | 14.44 | 13.25 | 7.32 | 2.43 |
| Return On Assets (%) | 6.39 | 4.83 | 4.21 | 2.96 | 0.86 |
| Long Term Debt / Equity (X) | 0.13 | 0.01 | 0.01 | 0.06 | 0.01 |
| Total Debt / Equity (X) | 0.24 | 0.13 | 0.15 | 0.08 | 0.01 |
| Asset Turnover Ratio (%) | 0.95 | 0.73 | 0.84 | 0.55 | 0.29 |
| Current Ratio (X) | 1.64 | 1.88 | 1.72 | 2.37 | 3.47 |
| Quick Ratio (X) | 1.32 | 1.53 | 1.51 | 2.20 | 3.12 |
| Inventory Turnover Ratio (X) | 7.12 | 4.77 | 9.01 | 6.86 | 2.19 |
| Dividend Payout Ratio (NP) (%) | 2.36 | 4.27 | 5.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.86 | 2.89 | 3.32 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.64 | 95.73 | 95.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.14 | 97.11 | 96.68 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.34 | 4.12 | 4.82 | 9.95 | 4.22 |
| Interest Coverage Ratio (Post Tax) (X) | 3.65 | 2.64 | 3.04 | 4.97 | 2.07 |
| Enterprise Value (Cr.) | 9668.89 | 15452.34 | 5044.07 | 5358.37 | 1645.38 |
| EV / Net Operating Revenue (X) | 5.37 | 13.39 | 4.62 | 9.03 | 5.85 |
| EV / EBITDA (X) | 35.43 | 87.05 | 33.33 | 58.03 | 51.97 |
| MarketCap / Net Operating Revenue (X) | 5.32 | 13.43 | 4.65 | 9.25 | 6.31 |
| Retention Ratios (%) | 97.63 | 95.72 | 94.99 | 0.00 | 0.00 |
| Price / BV (X) | 9.13 | 16.97 | 6.04 | 7.06 | 2.40 |
| Price / Net Operating Revenue (X) | 5.32 | 13.43 | 4.65 | 9.25 | 6.31 |
| EarningsYield | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
After reviewing the key financial ratios for Olectra Greentech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.92. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 16.92, marking an increase of 7.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.92. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 16.92, marking an increase of 7.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.09. This value is within the healthy range. It has increased from 13.08 (Mar 24) to 21.09, marking an increase of 8.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.83. It has increased from 111.67 (Mar 24) to 127.83, marking an increase of 16.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.83. It has increased from 111.67 (Mar 24) to 127.83, marking an increase of 16.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 219.53. It has increased from 140.61 (Mar 24) to 219.53, marking an increase of 78.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.25. This value is within the healthy range. It has increased from 21.63 (Mar 24) to 33.25, marking an increase of 11.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.71. This value is within the healthy range. It has increased from 17.16 (Mar 24) to 28.71, marking an increase of 11.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.48. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 22.48, marking an increase of 10.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.55. This value is within the healthy range. It has increased from 8.61 (Mar 24) to 16.55, marking an increase of 7.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.92. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 16.92, marking an increase of 7.56.
- For PBDIT Margin (%), as of Mar 25, the value is 15.14. This value is within the healthy range. It has decreased from 15.38 (Mar 24) to 15.14, marking a decrease of 0.24.
- For PBIT Margin (%), as of Mar 25, the value is 13.07. This value is within the healthy range. It has increased from 12.20 (Mar 24) to 13.07, marking an increase of 0.87.
- For PBT Margin (%), as of Mar 25, the value is 10.23. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 10.23, marking an increase of 1.76.
- For Net Profit Margin (%), as of Mar 25, the value is 7.53. This value is within the healthy range. It has increased from 6.12 (Mar 24) to 7.53, marking an increase of 1.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.70. This value is below the healthy minimum of 8. It has increased from 6.65 (Mar 24) to 7.70, marking an increase of 1.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.23. This value is below the healthy minimum of 15. It has increased from 8.41 (Mar 24) to 13.23, marking an increase of 4.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.88. This value is within the healthy range. It has increased from 14.44 (Mar 24) to 18.88, marking an increase of 4.44.
- For Return On Assets (%), as of Mar 25, the value is 6.39. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 6.39, marking an increase of 1.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.13, marking an increase of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.24, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.73 (Mar 24) to 0.95, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.64, marking a decrease of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.32, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.12. This value is within the healthy range. It has increased from 4.77 (Mar 24) to 7.12, marking an increase of 2.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 20. It has decreased from 4.27 (Mar 24) to 2.36, marking a decrease of 1.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 20. It has decreased from 2.89 (Mar 24) to 1.86, marking a decrease of 1.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.64. This value exceeds the healthy maximum of 70. It has increased from 95.73 (Mar 24) to 97.64, marking an increase of 1.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.14. This value exceeds the healthy maximum of 70. It has increased from 97.11 (Mar 24) to 98.14, marking an increase of 1.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.34. This value is within the healthy range. It has increased from 4.12 (Mar 24) to 5.34, marking an increase of 1.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.65. This value is within the healthy range. It has increased from 2.64 (Mar 24) to 3.65, marking an increase of 1.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,668.89. It has decreased from 15,452.34 (Mar 24) to 9,668.89, marking a decrease of 5,783.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.37. This value exceeds the healthy maximum of 3. It has decreased from 13.39 (Mar 24) to 5.37, marking a decrease of 8.02.
- For EV / EBITDA (X), as of Mar 25, the value is 35.43. This value exceeds the healthy maximum of 15. It has decreased from 87.05 (Mar 24) to 35.43, marking a decrease of 51.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.32. This value exceeds the healthy maximum of 3. It has decreased from 13.43 (Mar 24) to 5.32, marking a decrease of 8.11.
- For Retention Ratios (%), as of Mar 25, the value is 97.63. This value exceeds the healthy maximum of 70. It has increased from 95.72 (Mar 24) to 97.63, marking an increase of 1.91.
- For Price / BV (X), as of Mar 25, the value is 9.13. This value exceeds the healthy maximum of 3. It has decreased from 16.97 (Mar 24) to 9.13, marking a decrease of 7.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.32. This value exceeds the healthy maximum of 3. It has decreased from 13.43 (Mar 24) to 5.32, marking a decrease of 8.11.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Olectra Greentech Ltd:
- Net Profit Margin: 7.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.88% (Industry Average ROCE: 22.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.23% (Industry Average ROE: 25.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 69.3 (Industry average Stock P/E: 33.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - LCVs/HCVs | S-22, 3rd Floor, Technocrat Industrial Estate, Hyderabad Telangana 500037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P V Krishna Reddy | Chairman & Non-Exe.Director |
| Mr. Peketi Rajesh Reddy | Whole Time Director |
| Mrs. Chintalapudi Laksmi Kumari | Independent Director |
| Mr. E Pandu Ranga Vittal | Independent Director |
| Justice(Retd) Gyan Sudha Misra | Independent Director |
| Mr. V Subramaniamsundar Rajan | Independent Director |
FAQ
What is the intrinsic value of Olectra Greentech Ltd?
Olectra Greentech Ltd's intrinsic value (as of 29 December 2025) is 1086.45 which is 9.91% lower the current market price of 1,206.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,903 Cr. market cap, FY2025-2026 high/low of 1,714/974, reserves of ₹1,089 Cr, and liabilities of 2,364 Cr.
What is the Market Cap of Olectra Greentech Ltd?
The Market Cap of Olectra Greentech Ltd is 9,903 Cr..
What is the current Stock Price of Olectra Greentech Ltd as on 29 December 2025?
The current stock price of Olectra Greentech Ltd as on 29 December 2025 is 1,206.
What is the High / Low of Olectra Greentech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Olectra Greentech Ltd stocks is 1,714/974.
What is the Stock P/E of Olectra Greentech Ltd?
The Stock P/E of Olectra Greentech Ltd is 69.3.
What is the Book Value of Olectra Greentech Ltd?
The Book Value of Olectra Greentech Ltd is 137.
What is the Dividend Yield of Olectra Greentech Ltd?
The Dividend Yield of Olectra Greentech Ltd is 0.03 %.
What is the ROCE of Olectra Greentech Ltd?
The ROCE of Olectra Greentech Ltd is 20.5 %.
What is the ROE of Olectra Greentech Ltd?
The ROE of Olectra Greentech Ltd is 14.3 %.
What is the Face Value of Olectra Greentech Ltd?
The Face Value of Olectra Greentech Ltd is 4.00.
