Olectra Greentech Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:36 am

Market Cap	9,457 Cr.
Current Price	1,153
High / Low	1,960/974
Stock P/E	71.9
Book Value	120
Dividend Yield	0.03 %
ROCE	14.8 %
ROE	8.77 %
Face Value	4.00
PEG Ratio	0.96

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

Stock P/E Current Price Intrinsic Value

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	11,482 Cr.	8,705	10,278/6,125	22.7	1,883	0.23 %	23.8 %	18.8 %	10.0
SML ISUZU Ltd	2,414 Cr.	1,668	2,406/1,028	19.9	228	0.96 %	23.6 %	46.1 %	10.0
Olectra Greentech Ltd	9,457 Cr.	1,153	1,960/974	71.9	120	0.03 %	14.8 %	8.77 %	4.00
Tata Motors Ltd	2,14,586 Cr.	583	1,179/536	6.74	275	0.51 %	20.1 %	49.4 %	2.00
Ashok Leyland Ltd	60,105 Cr.	205	265/166	21.5	35.1	2.42 %	15.0 %	28.4 %	1.00
Industry Average	59,608.80 Cr	2,462.80		28.55	508.22	0.83%	19.46%	30.29%	5.40

All Competitor Stocks of Olectra Greentech Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	208	271	281	177	256	376	216	307	342	289	314	524	515
Expenses	180	239	245	157	221	326	176	267	293	254	270	442	436
Operating Profit	29	32	36	20	35	50	40	41	49	34	44	81	79
OPM %	14%	12%	13%	11%	14%	13%	19%	13%	14%	12%	14%	16%	15%
Other Income	2	4	3	6	2	2	1	5	7	8	7	4	3
Interest	2	4	8	7	8	8	7	10	13	13	10	11	11
Depreciation	7	8	8	8	8	9	9	9	9	10	9	10	9
Profit before tax	21	24	23	11	20	35	25	27	34	20	32	65	62
Tax %	39%	26%	27%	33%	25%	22%	28%	30%	20%	26%	24%	26%	25%
Net Profit	13	18	17	7	15	28	18	19	27	15	24	48	47
EPS in Rs	1.54	2.16	2.03	0.92	1.75	3.29	2.20	2.20	3.29	1.67	2.92	5.79	5.64

Last Updated: February 28, 2025, 6:04 pm

Below is a detailed analysis of the quarterly data for Olectra Greentech Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 515.00 Cr.. The value appears to be declining and may need further review. It has decreased from 524.00 Cr. (Sep 2024) to 515.00 Cr., marking a decrease of 9.00 Cr..
For Expenses, as of Dec 2024, the value is 436.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 442.00 Cr. (Sep 2024) to 436.00 Cr., marking a decrease of 6.00 Cr..
For Operating Profit, as of Dec 2024, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2024) to 79.00 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Sep 2024) to 15.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
For Depreciation, as of Dec 2024, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Sep 2024) to 62.00 Cr., marking a decrease of 3.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Sep 2024) to 47.00 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 5.64. The value appears to be declining and may need further review. It has decreased from 5.79 (Sep 2024) to 5.64, marking a decrease of 0.15.

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	70	80	92	93	105	161	170	201	281	593	1,091	1,154	1,642
Expenses	59	69	75	75	85	148	185	195	261	509	949	988	1,403
Operating Profit	11	11	17	18	20	14	-15	5	20	85	141	166	239
OPM %	15%	14%	18%	20%	19%	9%	-9%	3%	7%	14%	13%	14%	15%
Other Income	1	0	1	1	1	7	15	44	11	6	13	20	22
Interest	6	6	6	6	6	6	15	14	8	9	31	43	45
Depreciation	2	2	6	5	2	3	7	18	13	29	33	37	37
Profit before tax	3	3	6	8	13	12	-22	17	11	52	89	106	179
Tax %	34%	31%	23%	29%	36%	25%	-28%	22%	26%	32%	25%	26%
Net Profit	2	2	5	6	8	9	-16	14	8	35	67	79	133
EPS in Rs	0.56	0.59	1.37	1.61	2.33	1.77	-1.99	1.65	0.98	4.31	7.99	9.36	16.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	9%	5%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	31%
5 Years:	47%
3 Years:	60%
TTM:	32%

Compounded Profit Growth
10 Years:	41%
5 Years:	47%
3 Years:	112%
TTM:	46%

Stock Price CAGR
10 Years:	54%
5 Years:	79%
3 Years:	17%
1 Year:	-38%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	7%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:03 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	20	32	33	33	33	33	33	33
Reserves	60	62	66	72	52	178	671	700	708	744	807	881	949
Borrowings	39	52	45	55	65	72	24	30	8	67	134	121	187
Other Liabilities	35	30	38	33	32	45	136	219	185	346	583	554	884
Total Liabilities	148	158	164	174	163	315	863	981	934	1,190	1,557	1,589	2,053
Fixed Assets	82	84	79	76	61	72	173	151	290	325	356	330	318
CWIP	20	19	19	19	11	6	0	0	0	3	4	72	122
Investments	0	0	0	0	0	0	102	0	0	0	2	11	28
Other Assets	46	55	66	79	91	237	589	831	645	862	1,195	1,175	1,585
Total Assets	148	158	164	174	163	315	863	981	934	1,190	1,557	1,589	2,053

Below is a detailed analysis of the balance sheet data for Olectra Greentech Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹949.00 Cr.. The value appears strong and on an upward trend. It has increased from 881.00 Cr. (Mar 2024) to ₹949.00 Cr., marking an increase of 68.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹187.00 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 ₹187.00 Cr., marking an increase of 66.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹884.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 554.00 Cr. (Mar 2024) to ₹884.00 Cr., marking an increase of 330.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,053.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,589.00 Cr. (Mar 2024) to ₹2,053.00 Cr., marking an increase of 464.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹318.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2024) to ₹318.00 Cr., marking a decrease of 12.00 Cr..
For CWIP, as of Sep 2024, the value is ₹122.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to ₹122.00 Cr., marking an increase of 50.00 Cr..
For Investments, as of Sep 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 17.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,585.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,175.00 Cr. (Mar 2024) to ₹1,585.00 Cr., marking an increase of 410.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,053.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,589.00 Cr. (Mar 2024) to ₹2,053.00 Cr., marking an increase of 464.00 Cr..

Notably, the Reserves (949.00 Cr.) exceed the Borrowings (187.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-28.00	-41.00	-28.00	-37.00	-45.00	-58.00	-39.00	-25.00	12.00	18.00	7.00	45.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	96	119	137	175	126	199	195	658	342	225	211	162
Inventory Days	137	123	106	107	128	209	319	274	127	51	63	96
Days Payable	128	114	142	123	72	90	339	645	284	235	195	172
Cash Conversion Cycle	105	127	101	158	183	317	175	288	185	40	79	86
Working Capital Days	102	115	96	166	122	340	588	906	404	166	147	151
ROCE %	8%	8%	10%	11%	14%	9%	-2%	2%	2%	8%	13%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	51.74%	51.62%	50.02%	50.02%	50.02%	50.02%	50.02%	50.02%	50.02%	50.02%	50.02%	50.02%
FIIs	8.65%	9.13%	8.75%	9.02%	10.41%	9.44%	9.03%	8.55%	8.01%	7.78%	8.58%	7.61%
DIIs	0.08%	0.03%	0.04%	0.03%	0.04%	0.09%	0.11%	0.11%	0.14%	0.15%	0.18%	0.19%
Public	39.53%	39.22%	41.20%	40.93%	39.54%	40.45%	40.85%	41.33%	41.84%	42.04%	41.24%	42.19%
No. of Shareholders	59,583	94,018	1,18,717	1,29,448	1,32,567	1,43,707	1,60,796	1,98,035	3,42,955	3,59,083	4,33,012	4,83,162

Shareholding Pattern Chart

No. of Shareholders

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	N/A	N/A	N/A
Motilal Oswal Nifty Smallcap 250 Index Fund	15,939	0.37	1.9	N/A	N/A	N/A
SBI Nifty Smallcap 250 Index Fund	12,458	0.37	1.49	N/A	N/A	N/A
ICICI Prudential Nifty Smallcap 250 Index Fund	6,572	0.37	0.78	N/A	N/A	N/A
HDFC NIFTY Smallcap 250 ETF	3,359	0.37	0.4	N/A	N/A	N/A
HDFC Nifty Smallcap 250 Index Fund	2,754	0.37	0.33	N/A	N/A	N/A
Motilal Oswal Nifty 500 Index Fund	1,737	0.03	0.21	N/A	N/A	N/A
Edelweiss Nifty Smallcap 250 Index Fund	654	0.37	0.08	N/A	N/A	N/A
Groww Nifty Total Market Index Fund	119	0.03	0.01	119	2025-04-11	0%
Motilal Oswal Nifty 500 ETF	75	0.03	0.01	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	4.00	4.00	4.00	4.00	4.00
Basic EPS (Rs.)	9.36	7.99	4.31	0.98	1.65
Diluted EPS (Rs.)	9.36	7.99	4.31	0.98	1.64
Cash EPS (Rs.)	13.08	11.86	7.74	2.60	3.78
Book Value[Excl.RevalReserv]/Share (Rs.)	111.67	102.47	94.70	90.24	89.25
Book Value[Incl.RevalReserv]/Share (Rs.)	111.67	102.47	94.70	90.24	89.25
Revenue From Operations / Share (Rs.)	140.61	132.89	72.28	34.28	24.43
PBDIT / Share (Rs.)	21.63	18.44	11.25	3.86	3.58
PBIT / Share (Rs.)	17.16	14.40	7.68	2.23	1.45
PBT / Share (Rs.)	11.91	10.57	6.24	1.32	2.11
Net Profit / Share (Rs.)	8.61	7.83	4.17	0.97	1.65
NP After MI And SOA / Share (Rs.)	9.36	7.99	4.31	0.98	1.65
PBDIT Margin (%)	15.38	13.87	15.56	11.25	14.66
PBIT Margin (%)	12.20	10.83	10.62	6.51	5.92
PBT Margin (%)	8.47	7.95	8.63	3.85	8.64
Net Profit Margin (%)	6.12	5.89	5.77	2.85	6.74
NP After MI And SOA Margin (%)	6.65	6.01	5.95	2.86	6.74
Return on Networth / Equity (%)	8.41	7.81	4.54	1.09	1.84
Return on Capital Employeed (%)	14.44	13.25	7.32	2.43	1.58
Return On Assets (%)	4.83	4.21	2.96	0.86	1.37
Long Term Debt / Equity (X)	0.01	0.01	0.06	0.01	0.00
Total Debt / Equity (X)	0.13	0.15	0.08	0.01	0.03
Asset Turnover Ratio (%)	0.73	0.84	0.55	0.29	0.44
Current Ratio (X)	1.88	1.72	2.37	3.47	3.48
Quick Ratio (X)	1.53	1.51	2.20	3.12	3.14
Inventory Turnover Ratio (X)	4.77	9.01	6.86	2.19	3.11
Dividend Payout Ratio (NP) (%)	4.27	5.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.89	3.32	0.00	0.00	0.00
Earning Retention Ratio (%)	95.73	95.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	97.11	96.68	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.12	4.82	9.95	4.22	2.11
Interest Coverage Ratio (Post Tax) (X)	2.64	3.04	4.97	2.07	0.57
Enterprise Value (Cr.)	15452.34	5044.07	5358.37	1645.38	305.93
EV / Net Operating Revenue (X)	13.39	4.62	9.03	5.85	1.53
EV / EBITDA (X)	87.05	33.33	58.03	51.97	10.41
MarketCap / Net Operating Revenue (X)	13.43	4.65	9.25	6.31	1.91
Retention Ratios (%)	95.72	94.99	0.00	0.00	0.00
Price / BV (X)	16.97	6.04	7.06	2.40	0.52
Price / Net Operating Revenue (X)	13.43	4.65	9.25	6.31	1.91
EarningsYield	0.00	0.01	0.01	0.00	0.03

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 April 13, 2025 is: 605.52

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 April 13, 2025, Olectra Greentech Ltd is Overvalued by 47.48% compared to the current share price 1,153.00

Intrinsic Value of Olectra Greentech Ltd as of April 13, 2025 is: 1,058.80

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 April 13, 2025, Olectra Greentech Ltd is Overvalued by 8.17% compared to the current share price 1,153.00

Last 5 Year EPS CAGR: 74.86%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (457.69 cr) compared to borrowings (69.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (142.23 cr) and profit (36.69 cr) over the years.	The stock has a low average ROCE of 8.17%, which may not be favorable. The stock has a high average Working Capital Days of 275.25, which may not be favorable. 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: 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: 71.9 (Industry average Stock P/E: 28.55)
  - 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. 1113.97 Cr. and Equity Capital is Rs. 32.83 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Auto - LCVs/HCVs	S-22, 3rd Floor, Hyderabad Telangana 500037	info@olectra.com http://www.olectra.com

Management
Name	Position Held
Mr. K V Pradeep	Chairman & Managing Director
Mr. Peketi Rajesh Reddy	Non Exe.Non Ind.Director
Mr. B Appa Rao	Independent Director
Mrs. Chintalapudi Laksmi Kumari	Independent Director
Mr. E Pandu Ranga Vittal	Independent Director
Justice(Retd) Gyan Sudha Misra	Independent Director
Mr. M Gopalakrishna	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 13 April 2025) is ₹605.52 — 47.48% lower the current market price of 1,153.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,457 Cr. market cap, FY2025-2026 high/low of ₹1,960/974, reserves of 949 Cr, and liabilities of 2,053 Cr.

What is the Market Cap of Olectra Greentech Ltd?

The Market Cap of Olectra Greentech Ltd is 9,457 Cr..

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

The current stock price of Olectra Greentech Ltd as on 13 April 2025 is 1,153.

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 71.9.

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.