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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Olectra Greentech Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 10, 2024, 6:08 pm

Market Cap 13,062 Cr.
Current Price 1,591
High / Low2,222/1,168
Stock P/E116
Book Value 120
Dividend Yield0.03 %
ROCE14.8 %
ROE8.77 %
Face Value 4.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Olectra Greentech Ltd

Competitors of Olectra Greentech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Force Motors Ltd 9,143 Cr. 6,94510,278/3,33319.2 1,8830.29 %23.8 %18.8 % 10.0
SML ISUZU Ltd 2,307 Cr. 1,5952,480/1,22518.7 2281.00 %23.6 %46.1 % 10.0
Olectra Greentech Ltd 13,062 Cr. 1,5912,222/1,168116 1200.03 %14.8 %8.77 % 4.00
Tata Motors Ltd 3,01,952 Cr. 8201,179/6499.04 2750.37 %20.1 %49.4 % 2.00
Ashok Leyland Ltd 66,070 Cr. 225265/15825.5 35.12.17 %15.0 %28.4 % 1.00
Industry Average78,506.80 Cr2,235.2037.69508.220.77%19.46%30.29%5.40

All Competitor Stocks of Olectra Greentech Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales611484271208271281177256376216307342
Expenses551303356180239245157221326176267293
Operating Profit618915293236203550404149
OPM %10%12%21%21%14%12%13%11%14%13%19%13%14%
Other Income322-1243622157
Interest222124878871013
Depreciation3577788889999
Profit before tax41326212423112035252734
Tax %28%27%26%37%39%26%27%33%25%22%28%30%20%
Net Profit3101413181771528181927
EPS in Rs0.361.180.160.441.542.162.030.921.753.292.202.203.29

Last Updated: Unknown

Quarterly Chart

No data available for the Profit & Loss chart table.

No data available for the Profit Loss chart.

Unable to calculate YoY Net Profit Growth.

Growth

Compounded Sales Growth
10 Years:31%
5 Years:47%
3 Years:60%
TTM:27%
Compounded Profit Growth
10 Years:41%
5 Years:47%
3 Years:112%
TTM:45%
Stock Price CAGR
10 Years:60%
5 Years:51%
3 Years:20%
1 Year:18%
Return on Equity
10 Years:4%
5 Years:5%
3 Years:7%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:57 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital14141414142032333333333333
Reserves6062667252167626660708744807881949
Borrowings3952455565722430867134121187
Other Liabilities353038333255181259185346583554884
Total Liabilities1481581641741633158639819341,1901,5571,5892,053
Fixed Assets828479766172173151290325356330318
CWIP201919191160003472122
Investments00000010200021128
Other Assets46556679912375898316458621,1951,1751,585
Total Assets1481581641741633158639819341,1901,5571,5892,053

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-305-14-9-107-130-219209121-10143
Cash from Investing Activity +2055-6-19-307199-177-164-38-86
Cash from Financing Activity +-10-610151264570-225035-56
Net Cash Flow-20300020-19107-131

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days96119137175126199195658342225211162
Inventory Days137123106107128209319274127516396
Days Payable1281141421237290339645284235195172
Cash Conversion Cycle105127101158183317175288185407986
Working Capital Days10211596166122340588906404166147151
ROCE %8%8%10%11%14%9%-2%2%2%8%13%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters51.74%51.62%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%50.02%
FIIs8.65%9.13%8.75%9.02%10.41%9.44%9.03%8.55%8.01%7.78%8.58%7.61%
DIIs0.08%0.03%0.04%0.03%0.04%0.09%0.11%0.11%0.14%0.15%0.18%0.19%
Public39.53%39.22%41.20%40.93%39.54%40.45%40.85%41.33%41.84%42.04%41.24%42.19%
No. of Shareholders59,58394,0181,18,7171,29,4481,32,5671,43,7071,60,7961,98,0353,42,9553,59,0834,33,0124,83,162

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund26,0850.373.1226,0852024-11-130%
Motilal Oswal Nifty Smallcap 250 Index Fund15,9390.371.926,0852024-11-13-38.9%
SBI Nifty Smallcap 250 Index Fund12,4580.371.4926,0852024-11-13-52.24%
ICICI Prudential Nifty Smallcap 250 Index Fund6,5720.370.7826,0852024-11-13-74.81%
HDFC NIFTY Smallcap 250 ETF3,3590.370.426,0852024-11-13-87.12%
HDFC Nifty Smallcap 250 Index Fund2,7540.370.3326,0852024-11-13-89.44%
Motilal Oswal Nifty 500 Index Fund1,7370.030.2126,0852024-11-13-93.34%
Edelweiss Nifty Smallcap 250 Index Fund6540.370.0826,0852024-11-13-97.49%
Groww Nifty Total Market Index Fund1190.030.0126,0852024-11-13-99.54%
Motilal Oswal Nifty 500 ETF750.030.0126,0852024-11-13-99.71%

ROCE Trend

No data available for the EPS chart.

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue4.004.004.004.004.00
Basic EPS (Rs.)9.367.994.310.981.65
Diluted EPS (Rs.)9.367.994.310.981.64
Cash EPS (Rs.)13.0811.867.742.603.78
Book Value[Excl.RevalReserv]/Share (Rs.)111.67102.4794.7090.2489.25
Book Value[Incl.RevalReserv]/Share (Rs.)111.67102.4794.7090.2489.25
Revenue From Operations / Share (Rs.)140.61132.8972.2834.2824.43
PBDIT / Share (Rs.)21.6318.4411.253.863.58
PBIT / Share (Rs.)17.1614.407.682.231.45
PBT / Share (Rs.)11.9110.576.241.322.11
Net Profit / Share (Rs.)8.617.834.170.971.65
NP After MI And SOA / Share (Rs.)9.367.994.310.981.65
PBDIT Margin (%)15.3813.8715.5611.2514.66
PBIT Margin (%)12.2010.8310.626.515.92
PBT Margin (%)8.477.958.633.858.64
Net Profit Margin (%)6.125.895.772.856.74
NP After MI And SOA Margin (%)6.656.015.952.866.74
Return on Networth / Equity (%)8.417.814.541.091.84
Return on Capital Employeed (%)14.4413.257.322.431.58
Return On Assets (%)4.834.212.960.861.37
Long Term Debt / Equity (X)0.010.010.060.010.00
Total Debt / Equity (X)0.130.150.080.010.03
Asset Turnover Ratio (%)0.730.840.550.290.44
Current Ratio (X)1.881.722.373.473.48
Quick Ratio (X)1.531.512.203.123.14
Inventory Turnover Ratio (X)4.779.016.862.193.11
Dividend Payout Ratio (NP) (%)0.005.000.000.000.00
Dividend Payout Ratio (CP) (%)0.003.320.000.000.00
Earning Retention Ratio (%)0.0095.000.000.000.00
Cash Earning Retention Ratio (%)0.0096.680.000.000.00
Interest Coverage Ratio (X)4.124.829.954.222.11
Interest Coverage Ratio (Post Tax) (X)2.643.044.972.070.57
Enterprise Value (Cr.)15452.345044.075358.371645.38305.93
EV / Net Operating Revenue (X)13.394.629.035.851.53
EV / EBITDA (X)87.0533.3358.0351.9710.41
MarketCap / Net Operating Revenue (X)13.434.659.256.311.91
Retention Ratios (%)0.0094.990.000.000.00
Price / BV (X)16.976.047.062.400.52
Price / Net Operating Revenue (X)13.434.659.256.311.91
EarningsYield0.000.010.010.000.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Stock data not found.

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
    1. Net Profit Margin: 6.12%
      • 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.
    2. ROCE: 14.44% (Industry Average ROCE: 19.46%)
      • 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.
    3. ROE%: 8.41% (Industry Average ROE: 30.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.64
      • 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.
    5. Quick Ratio: 1.53
      • 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.
    6. Stock P/E: 116 (Industry average Stock P/E: 37.69)
      • 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.
    7. Total Debt / Equity: 0.13
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Olectra Greentech Ltd. is a Public Limited Listed company incorporated on 11/10/2000 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L34100TG2000PLC035451 and registration number is 035451. Currently Company is involved in the business activities of Manufacture of motor vehicles. Company’s Total Operating Revenue is Rs. 585.43 Cr. and Equity Capital is Rs. 32.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto - LCVs/HCVsS-22, 3rd Floor, Hyderabad Telangana 500037info@olectra.com
http://www.olectra.com
Management
NamePosition Held
Mr. K V PradeepChairman & Managing Director
Mr. Peketi Rajesh ReddyNon Exe.Non Ind.Director
Mr. B Appa RaoIndependent Director
Mrs. Chintalapudi Laksmi KumariIndependent Director
Mr. E Pandu Ranga VittalIndependent Director
Justice(Retd) Gyan Sudha MisraIndependent Director
Mr. M GopalakrishnaIndependent Director
Mr. V Subramaniamsundar RajanIndependent Director

FAQ

What is the latest intrinsic value of Olectra Greentech Ltd?

The latest intrinsic value of Olectra Greentech Ltd as on 14 November 2024 is ₹1556.09, which is 2.19% lower than the current market price of ₹1,591.00.

What is the Market Cap of Olectra Greentech Ltd?

The Market Cap of Olectra Greentech Ltd is 13,062 Cr..

What is the current Stock Price of Olectra Greentech Ltd as on 14 November 2024?

The current stock price of Olectra Greentech Ltd as on 14 November 2024 is ₹1,591.

What is the High / Low of Olectra Greentech Ltd stocks in FY 2024?

In FY 2024, the High / Low of Olectra Greentech Ltd stocks is 2,222/1,168.

What is the Stock P/E of Olectra Greentech Ltd?

The Stock P/E of Olectra Greentech Ltd is 116.

What is the Book Value of Olectra Greentech Ltd?

The Book Value of Olectra Greentech Ltd is 120.

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 14.8 %.

What is the ROE of Olectra Greentech Ltd?

The ROE of Olectra Greentech Ltd is 8.77 %.

What is the Face Value of Olectra Greentech Ltd?

The Face Value of Olectra Greentech Ltd is 4.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Olectra Greentech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE