Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Olectra Greentech Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 5:47 am

Market Cap 9,889 Cr.
Current Price 1,205
High / Low 1,960/974
Stock P/E71.2
Book Value 128
Dividend Yield0.03 %
ROCE20.4 %
ROE14.2 %
Face Value 4.00
PEG Ratio0.95

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

View Share Price Target for Olectra Greentech Ltd

Competitors of Olectra Greentech Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Force Motors Ltd 15,941 Cr. 12,106 12,903/6,12529.2 2,3020.17 %29.8 %20.7 % 10.0
SML ISUZU Ltd 2,807 Cr. 1,937 2,300/1,02823.1 2640.83 %27.1 %36.4 % 10.0
Olectra Greentech Ltd 9,889 Cr. 1,205 1,960/97471.2 1280.03 %20.4 %14.2 % 4.00
Tata Motors Ltd 2,62,267 Cr. 712 1,179/5369.29 3150.84 %20.0 %28.1 % 2.00
Ashok Leyland Ltd 68,944 Cr. 235 265/19022.2 41.62.66 %14.4 %29.2 % 1.00
Industry Average71,969.60 Cr3,239.0031.00610.120.91%22.34%25.72%5.40

All Competitor Stocks of Olectra Greentech Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 271281177256376216307342289314524515449
Expenses 239245157221326176267293254270442436395
Operating Profit 32362035504041493444817954
OPM % 12%13%11%14%13%19%13%14%12%14%16%15%12%
Other Income 4362215787435
Interest 48788710131310111120
Depreciation 8888999910910910
Profit before tax 24231120352527342032656229
Tax % 26%27%33%25%22%28%30%20%26%24%26%25%29%
Net Profit 1817715281819271524484721
EPS in Rs 2.162.030.921.753.292.202.203.291.672.925.795.642.56

Last Updated: May 31, 2025, 8:15 am

Below is a detailed analysis of the quarterly data for Olectra Greentech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 449.00 Cr.. The value appears to be declining and may need further review. It has decreased from 515.00 Cr. (Dec 2024) to 449.00 Cr., marking a decrease of 66.00 Cr..
  • For Expenses, as of Mar 2025, the value is 395.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 436.00 Cr. (Dec 2024) to 395.00 Cr., marking a decrease of 41.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Dec 2024) to 54.00 Cr., marking a decrease of 25.00 Cr..
  • For OPM %, as of Mar 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Dec 2024) to 12.00%, marking a decrease of 3.00%.
  • For Other Income, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 20.00 Cr., marking an increase of 9.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Dec 2024) to 29.00 Cr., marking a decrease of 33.00 Cr..
  • For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 29.00%, marking an increase of 4.00%.
  • For Net Profit, as of Mar 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Dec 2024) to 21.00 Cr., marking a decrease of 26.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 2.56. The value appears to be declining and may need further review. It has decreased from 5.64 (Dec 2024) to 2.56, marking a decrease of 3.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 708092931051611702012815931,0911,1541,642
Expenses 59697575851481851952615099499881,403
Operating Profit 111117182014-1552085141166239
OPM % 15%14%18%20%19%9%-9%3%7%14%13%14%15%
Other Income 1011171544116132022
Interest 666666151489314345
Depreciation 2265237181329333737
Profit before tax 33681312-2217115289106179
Tax % 34%31%23%29%36%25%-28%22%26%32%25%26%
Net Profit 225689-16148356779133
EPS in Rs 0.560.591.371.612.331.77-1.991.650.984.317.999.3616.02
Dividend Payout % 0%0%0%0%0%0%0%0%0%9%5%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%150.00%20.00%33.33%12.50%-277.78%187.50%-42.86%337.50%91.43%17.91%
Change in YoY Net Profit Growth (%)0.00%150.00%-130.00%13.33%-20.83%-290.28%465.28%-230.36%380.36%-246.07%-73.52%

Olectra Greentech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:35%
5 Years:55%
3 Years:45%
TTM:56%
Compounded Profit Growth
10 Years:39%
5 Years:123%
3 Years:55%
TTM:81%
Stock Price CAGR
10 Years:56%
5 Years:77%
3 Years:24%
1 Year:-32%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:11%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 2:58 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 141414142032333333333333
Reserves 626672521786717007087448078811,016
Borrowings 52455565722430867134121255
Other Liabilities 3038333245136219185346583554867
Total Liabilities 1581641741633158639819341,1901,5571,5892,171
Fixed Assets 8479766172173151290325356330355
CWIP 1919191160003472187
Investments 0000010200021173
Other Assets 556679912375898316458621,1951,1751,557
Total Assets 1581641741633158639819341,1901,5571,5892,171

Below is a detailed analysis of the balance sheet data for Olectra Greentech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,016.00 Cr.. The value appears strong and on an upward trend. It has increased from 881.00 Cr. (Mar 2024) to 1,016.00 Cr., marking an increase of 135.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 255.00 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 121.00 Cr. (Mar 2024) to 255.00 Cr., marking an increase of 134.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 867.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 554.00 Cr. (Mar 2024) to 867.00 Cr., marking an increase of 313.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,589.00 Cr. (Mar 2024) to 2,171.00 Cr., marking an increase of 582.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 330.00 Cr. (Mar 2024) to 355.00 Cr., marking an increase of 25.00 Cr..
  • For CWIP, as of Mar 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 115.00 Cr..
  • For Investments, as of Mar 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 62.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,175.00 Cr. (Mar 2024) to 1,557.00 Cr., marking an increase of 382.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,171.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,589.00 Cr. (Mar 2024) to 2,171.00 Cr., marking an increase of 582.00 Cr..

Notably, the Reserves (1,016.00 Cr.) exceed the Borrowings (255.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow11.00-41.00-28.00-37.00-45.00-58.00-39.00-25.0012.0018.007.0045.00

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.

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 Fund 26,085 0.37 3.1226,0852025-04-22 17:17:390%
Motilal Oswal Nifty Smallcap 250 Index Fund 15,939 0.37 1.915,9392025-04-22 17:17:390%
SBI Nifty Smallcap 250 Index Fund 12,458 0.37 1.4912,4582025-04-22 17:17:390%
ICICI Prudential Nifty Smallcap 250 Index Fund 6,572 0.37 0.786,5722025-04-22 17:17:390%
HDFC NIFTY Smallcap 250 ETF 3,359 0.37 0.43,3592025-04-22 17:17:390%
HDFC Nifty Smallcap 250 Index Fund 2,754 0.37 0.332,7542025-04-22 17:17:390%
Motilal Oswal Nifty 500 Index Fund 1,737 0.03 0.211,7372025-04-22 17:17:390%
Edelweiss Nifty Smallcap 250 Index Fund 654 0.37 0.086542025-04-22 17:17:390%
Groww Nifty Total Market Index Fund 119 0.03 0.011192025-04-22 17:17:390%
Motilal Oswal Nifty 500 ETF 75 0.03 0.01752025-04-22 17:17:390%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 4.004.004.004.004.00
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) (%) 4.275.000.000.000.00
Dividend Payout Ratio (CP) (%) 2.893.320.000.000.00
Earning Retention Ratio (%) 95.7395.000.000.000.00
Cash Earning Retention Ratio (%) 97.1196.680.000.000.00
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 (%) 95.7294.990.000.000.00
Price / BV (X) 16.976.047.062.400.52
Price / Net Operating Revenue (X) 13.434.659.256.311.91
EarningsYield 0.000.010.010.000.03

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 24, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 4.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.36. This value is within the healthy range. It has increased from 7.99 (Mar 23) to 9.36, marking an increase of 1.37.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.36. This value is within the healthy range. It has increased from 7.99 (Mar 23) to 9.36, marking an increase of 1.37.
  • For Cash EPS (Rs.), as of Mar 24, the value is 13.08. This value is within the healthy range. It has increased from 11.86 (Mar 23) to 13.08, marking an increase of 1.22.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 111.67. It has increased from 102.47 (Mar 23) to 111.67, marking an increase of 9.20.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 111.67. It has increased from 102.47 (Mar 23) to 111.67, marking an increase of 9.20.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 140.61. It has increased from 132.89 (Mar 23) to 140.61, marking an increase of 7.72.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.63. This value is within the healthy range. It has increased from 18.44 (Mar 23) to 21.63, marking an increase of 3.19.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 17.16. This value is within the healthy range. It has increased from 14.40 (Mar 23) to 17.16, marking an increase of 2.76.
  • For PBT / Share (Rs.), as of Mar 24, the value is 11.91. This value is within the healthy range. It has increased from 10.57 (Mar 23) to 11.91, marking an increase of 1.34.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.61. This value is within the healthy range. It has increased from 7.83 (Mar 23) to 8.61, marking an increase of 0.78.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.36. This value is within the healthy range. It has increased from 7.99 (Mar 23) to 9.36, marking an increase of 1.37.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.38. This value is within the healthy range. It has increased from 13.87 (Mar 23) to 15.38, marking an increase of 1.51.
  • For PBIT Margin (%), as of Mar 24, the value is 12.20. This value is within the healthy range. It has increased from 10.83 (Mar 23) to 12.20, marking an increase of 1.37.
  • For PBT Margin (%), as of Mar 24, the value is 8.47. This value is below the healthy minimum of 10. It has increased from 7.95 (Mar 23) to 8.47, marking an increase of 0.52.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.12. This value is within the healthy range. It has increased from 5.89 (Mar 23) to 6.12, marking an increase of 0.23.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.65. This value is below the healthy minimum of 8. It has increased from 6.01 (Mar 23) to 6.65, marking an increase of 0.64.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.41. This value is below the healthy minimum of 15. It has increased from 7.81 (Mar 23) to 8.41, marking an increase of 0.60.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.44. This value is within the healthy range. It has increased from 13.25 (Mar 23) to 14.44, marking an increase of 1.19.
  • For Return On Assets (%), as of Mar 24, the value is 4.83. This value is below the healthy minimum of 5. It has increased from 4.21 (Mar 23) to 4.83, marking an increase of 0.62.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.13, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has decreased from 0.84 (Mar 23) to 0.73, marking a decrease of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.88, marking an increase of 0.16.
  • For Quick Ratio (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 1.53, marking an increase of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.77. This value is within the healthy range. It has decreased from 9.01 (Mar 23) to 4.77, marking a decrease of 4.24.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.27. This value is below the healthy minimum of 20. It has decreased from 5.00 (Mar 23) to 4.27, marking a decrease of 0.73.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.89. This value is below the healthy minimum of 20. It has decreased from 3.32 (Mar 23) to 2.89, marking a decrease of 0.43.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.73. This value exceeds the healthy maximum of 70. It has increased from 95.00 (Mar 23) to 95.73, marking an increase of 0.73.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.11. This value exceeds the healthy maximum of 70. It has increased from 96.68 (Mar 23) to 97.11, marking an increase of 0.43.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.12. This value is within the healthy range. It has decreased from 4.82 (Mar 23) to 4.12, marking a decrease of 0.70.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.64. This value is below the healthy minimum of 3. It has decreased from 3.04 (Mar 23) to 2.64, marking a decrease of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 15,452.34. It has increased from 5,044.07 (Mar 23) to 15,452.34, marking an increase of 10,408.27.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 13.39. This value exceeds the healthy maximum of 3. It has increased from 4.62 (Mar 23) to 13.39, marking an increase of 8.77.
  • For EV / EBITDA (X), as of Mar 24, the value is 87.05. This value exceeds the healthy maximum of 15. It has increased from 33.33 (Mar 23) to 87.05, marking an increase of 53.72.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 13.43. This value exceeds the healthy maximum of 3. It has increased from 4.65 (Mar 23) to 13.43, marking an increase of 8.78.
  • For Retention Ratios (%), as of Mar 24, the value is 95.72. This value exceeds the healthy maximum of 70. It has increased from 94.99 (Mar 23) to 95.72, marking an increase of 0.73.
  • For Price / BV (X), as of Mar 24, the value is 16.97. This value exceeds the healthy maximum of 3. It has increased from 6.04 (Mar 23) to 16.97, marking an increase of 10.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 13.43. This value exceeds the healthy maximum of 3. It has increased from 4.65 (Mar 23) to 13.43, marking an increase of 8.78.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Olectra Greentech Ltd as of June 13, 2025 is: 1,035.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Olectra Greentech Ltd is Overvalued by 14.06% compared to the current share price 1,205.00

Intrinsic Value of Olectra Greentech Ltd as of June 13, 2025 is: 1,810.87

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Olectra Greentech Ltd is Undervalued by 50.28% compared to the current share price 1,205.00

Last 5 Year EPS CAGR: 74.86%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (496.42 cr) compared to borrowings (77.33 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (142.23 cr) and profit (36.69 cr) over the years.
  1. The stock has a low average ROCE of 8.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 275.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 153.67, which may not be favorable.

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: 22.34%)
      • 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: 25.72%)
      • 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: 71.2 (Industry average Stock P/E: 31)
      • 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 Telangana, 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. 1763.06 Cr. and Equity Capital is Rs. 32.83 Cr. for the Year ended 31/03/2025.
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 intrinsic value of Olectra Greentech Ltd?

Olectra Greentech Ltd's intrinsic value (as of 13 June 2025) is ₹1035.62 — 14.06% lower the current market price of 1,205.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,889 Cr. market cap, FY2025-2026 high/low of ₹1,960/974, reserves of 1,016 Cr, and liabilities of 2,171 Cr.

What is the Market Cap of Olectra Greentech Ltd?

The Market Cap of Olectra Greentech Ltd is 9,889 Cr..

What is the current Stock Price of Olectra Greentech Ltd as on 13 June 2025?

The current stock price of Olectra Greentech Ltd as on 13 June 2025 is 1,205.

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 ₹1,960/974.

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

The Stock P/E of Olectra Greentech Ltd is 71.2.

What is the Book Value of Olectra Greentech Ltd?

The Book Value of Olectra Greentech Ltd is 128.

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 20.4 %.

What is the ROE of Olectra Greentech Ltd?

The ROE of Olectra Greentech Ltd is 14.2 %.

What is the Face Value of Olectra Greentech Ltd?

The Face Value of Olectra Greentech Ltd is 4.00.

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