Share Price and Basic Stock Data
Last Updated: December 29, 2025, 9:35 pm
| PEG Ratio | 1.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Green Power Company Ltd operates within the power generation and distribution sector, focusing on renewable energy sources. The company’s stock price stood at ₹11.4 with a market capitalization of ₹1,335 Cr. Over the past several quarters, Orient Green Power has demonstrated fluctuating sales figures. Sales were recorded at ₹78 Cr in June 2022, rising to ₹122 Cr by September 2023, although they dipped to ₹28 Cr in December 2022. The latest quarter ending June 2025 saw sales of ₹87 Cr, suggesting a recovery trend. The trailing twelve months (TTM) sales were reported at ₹294 Cr, indicating a gradual upward trajectory compared to the previous fiscal year. However, the overall sales trend reflects volatility, which could be attributed to seasonal variations in energy demand and operational challenges. The company’s operational profit margin (OPM) consistently hovered around 69%, showcasing its ability to maintain high profitability relative to revenue, although the variability in quarterly performance raises concerns about revenue stability.
Profitability and Efficiency Metrics
Orient Green Power’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹72 Cr, leading to a price-to-earnings (P/E) ratio of 23.9, which is relatively high compared to sector averages, indicating investor confidence but also suggesting that the stock may be overvalued. Return on equity (ROE) stood at 3.84%, while the return on capital employed (ROCE) was reported at 6.65%, both of which are below industry benchmarks. In terms of operating efficiency, the company maintained an impressive OPM of 69%, but fluctuations in quarterly operating profit indicate potential operational challenges. The interest coverage ratio (ICR) was recorded at 2.62x, suggesting that the company generates sufficient earnings to cover interest expenses, yet the high level of borrowings at ₹490 Cr poses a risk to financial stability. The cash conversion cycle (CCC) was reported at 112 days, indicating a relatively efficient management of working capital.
Balance Sheet Strength and Financial Ratios
Orient Green Power’s balance sheet reflects a challenging financial landscape. The company’s total borrowings stood at ₹490 Cr against reserves of ₹18 Cr, underscoring a significant reliance on debt financing. The total assets were reported at ₹1,662 Cr, while total liabilities stood at ₹1,618 Cr, resulting in a current ratio of 2.24, indicating sufficient short-term liquidity. However, the long-term debt-to-equity ratio of 0.40 points to a manageable level of leverage compared to prior years, which had much higher ratios. The book value per share was reported at ₹9.17, providing a reasonable cushion for shareholders. The period’s profitability, reflected in the net profit margin of 15.94%, suggests that the company is effectively managing its costs relative to its income. Nevertheless, the persistent negative reserves and declining equity capital over the years raise concerns about long-term sustainability and financial health.
Shareholding Pattern and Investor Confidence
Orient Green Power’s shareholding pattern indicates a diverse ownership structure, with promoters holding 24.38% of the equity as of March 2025, down from 32.53% in December 2022. This decline may reflect a dilution of control or a strategic move to attract external investment. Foreign institutional investors (FIIs) accounted for 0.95%, while domestic institutional investors (DIIs) held 1.35%, indicating limited institutional interest. The public holds a significant 73.32%, representing a broad retail investor base, which may provide some stability against market volatility. The number of shareholders increased to 8,94,424, suggesting growing retail participation and interest in the company. However, the declining promoter stake and low institutional ownership may raise concerns about governance and long-term strategic direction, impacting investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Orient Green Power faces both opportunities and challenges. The company’s focus on renewable energy aligns with global trends towards sustainable power solutions, potentially leading to growth in demand. However, the volatility in revenue and profitability metrics poses significant risks, particularly in maintaining operational efficiency and managing debt levels. The high interest coverage ratio provides some comfort, yet reliance on borrowings could strain cash flows during downturns. Additionally, the declining promoter stake may affect strategic decision-making. If the company can stabilize its revenue and improve its operational efficiency, it may enhance its financial health and investor appeal. Conversely, failure to address these operational challenges could hinder growth prospects and investor confidence in the long run.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 15.7 Cr. | 11.3 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,876 Cr. | 110 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.7 Cr. | 89.2 | 162/88.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,735 Cr. | 73.1 | 112/69.8 | 51.6 | 37.1 | 2.00 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,672.05 Cr | 168.55 | 331.25 | 94.05 | 0.92% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 28 | 44 | 79 | 122 | 34 | 36 | 63 | 121 | 34 | 41 | 87 | 131 |
| Expenses | 21 | 19 | 23 | 21 | 22 | 20 | 22 | 23 | 21 | 24 | 26 | 27 | 31 |
| Operating Profit | 87 | 9 | 22 | 58 | 100 | 14 | 14 | 41 | 100 | 11 | 16 | 60 | 100 |
| OPM % | 80% | 31% | 49% | 74% | 82% | 41% | 40% | 64% | 83% | 31% | 38% | 69% | 76% |
| Other Income | -6 | 47 | 9 | -7 | 15 | 6 | 1 | 5 | 6 | 6 | 8 | 6 | 18 |
| Interest | 27 | 26 | 28 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 15 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 |
| Profit before tax | 34 | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -14 | 29 | 81 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 0% | 8% | 0% | 0% |
| Net Profit | 34 | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -15 | 29 | 81 |
| EPS in Rs | 0.29 | 0.09 | -0.17 | 0.07 | 0.64 | -0.18 | -0.22 | 0.06 | 0.57 | -0.20 | -0.14 | 0.25 | 0.69 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Green Power Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Jun 2025) to 131.00 Cr., marking an increase of 44.00 Cr..
- For Expenses, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Jun 2025) to 100.00 Cr., marking an increase of 40.00 Cr..
- For OPM %, as of Sep 2025, the value is 76.00%. The value appears strong and on an upward trend. It has increased from 69.00% (Jun 2025) to 76.00%, marking an increase of 7.00%.
- For Other Income, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 81.00 Cr., marking an increase of 52.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 81.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.69. The value appears strong and on an upward trend. It has increased from 0.25 (Jun 2025) to 0.69, marking an increase of 0.44.
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 | 413 | 340 | 296 | 380 | 357 | 323 | 369 | 257 | 311 | 258 | 259 | 263 | 294 |
| Expenses | 225 | 98 | 100 | 106 | 133 | 107 | 107 | 93 | 87 | 87 | 84 | 94 | 108 |
| Operating Profit | 188 | 242 | 195 | 274 | 224 | 216 | 262 | 164 | 224 | 171 | 175 | 169 | 186 |
| OPM % | 46% | 71% | 66% | 72% | 63% | 67% | 71% | 64% | 72% | 66% | 68% | 64% | 63% |
| Other Income | 9 | -83 | -158 | -6 | 42 | 42 | 3 | 8 | 22 | 53 | 26 | 30 | 37 |
| Interest | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 | 80 | 72 | 65 |
| Depreciation | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 82 | 84 | 85 |
| Profit before tax | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 | 39 | 43 | 73 |
| Tax % | -2% | -1% | -0% | 3% | 3% | 0% | 0% | 0% | 0% | 0% | 1% | 3% | |
| Net Profit | -208 | -244 | -340 | -96 | -71 | -49 | 20 | -57 | 36 | 33 | 38 | 42 | 72 |
| EPS in Rs | -2.11 | -2.62 | -2.91 | -0.81 | -0.62 | -0.42 | 0.20 | -0.49 | 0.30 | 0.28 | 0.31 | 0.33 | 0.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -17.31% | -39.34% | 71.76% | 26.04% | 30.99% | 140.82% | -385.00% | 163.16% | -8.33% | 15.15% | 10.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.04% | 111.11% | -45.72% | 4.94% | 109.83% | -525.82% | 548.16% | -171.49% | 23.48% | -4.63% |
Orient Green Power Company 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: | -3% |
| 5 Years: | -7% |
| 3 Years: | -5% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 73% |
| TTM: | 138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 52% |
| 3 Years: | 20% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 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 | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 | 1,173 |
| Reserves | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 | -193 | -98 | 18 |
| Borrowings | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,353 | 1,327 | 1,238 | 1,091 | 754 | 552 | 490 |
| Other Liabilities | 230 | 281 | 233 | 284 | 252 | 232 | 222 | 111 | 103 | 78 | 76 | 34 | 41 |
| Total Liabilities | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,721 |
| Fixed Assets | 2,920 | 2,853 | 2,549 | 2,345 | 1,881 | 1,762 | 1,731 | 1,639 | 1,543 | 1,463 | 1,393 | 1,331 | 1,308 |
| CWIP | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 5 | 11 | 10 | 8 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 | 14 |
| Other Assets | 521 | 404 | 481 | 488 | 485 | 468 | 356 | 254 | 289 | 224 | 214 | 307 | 391 |
| Total Assets | 3,513 | 3,265 | 3,033 | 2,839 | 2,373 | 2,236 | 2,087 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,721 |
Below is a detailed analysis of the balance sheet data for Orient Green Power Company 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 1,173.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,173.00 Cr..
- For Reserves, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -98.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 116.00 Cr..
- For Borrowings, as of Sep 2025, the value is 490.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 552.00 Cr. (Mar 2025) to 490.00 Cr., marking a decrease of 62.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,721.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,662.00 Cr. (Mar 2025) to 1,721.00 Cr., marking an increase of 59.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,308.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,331.00 Cr. (Mar 2025) to 1,308.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 307.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 84.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,721.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,662.00 Cr. (Mar 2025) to 1,721.00 Cr., marking an increase of 59.00 Cr..
However, the Borrowings (490.00 Cr.) are higher than the Reserves (18.00 Cr.), which may signal higher financial risk.
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 | 186.00 | 240.00 | 193.00 | 273.00 | 223.00 | 215.00 | 261.00 | 163.00 | 223.00 | 170.00 | -579.00 | -383.00 |
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 | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 | 114 | 112 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 90 | 98 | 128 | 112 | 99 | 110 | 106 | 147 | 194 | 159 | 114 | 112 |
| Working Capital Days | -270 | -333 | -387 | -596 | -94 | -79 | -38 | -146 | -18 | -8 | 1 | 11 |
| ROCE % | 2% | 3% | 2% | 5% | 6% | 7% | 10% | 4% | 8% | 7% | 6% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.33 | 0.41 | 0.43 | 0.58 | -0.77 |
| Diluted EPS (Rs.) | 0.33 | 0.41 | 0.43 | 0.58 | -0.77 |
| Cash EPS (Rs.) | 1.07 | 1.23 | 1.55 | 1.66 | 0.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.17 | 7.97 | 6.86 | 6.39 | 5.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.17 | 7.97 | 6.86 | 6.39 | 5.94 |
| Revenue From Operations / Share (Rs.) | 2.25 | 2.76 | 3.44 | 4.14 | 3.42 |
| PBDIT / Share (Rs.) | 1.61 | 2.00 | 2.70 | 3.04 | 2.26 |
| PBIT / Share (Rs.) | 0.89 | 1.16 | 1.60 | 1.86 | 1.05 |
| PBT / Share (Rs.) | 0.30 | 0.39 | 0.46 | 0.62 | -0.78 |
| Net Profit / Share (Rs.) | 0.35 | 0.39 | 0.44 | 0.47 | -0.75 |
| NP After MI And SOA / Share (Rs.) | 0.33 | 0.37 | 0.46 | 0.46 | -0.76 |
| PBDIT Margin (%) | 71.72 | 72.44 | 78.56 | 73.54 | 66.21 |
| PBIT Margin (%) | 39.98 | 42.05 | 46.45 | 45.01 | 30.77 |
| PBT Margin (%) | 13.74 | 14.27 | 13.58 | 14.98 | -23.03 |
| Net Profit Margin (%) | 15.94 | 14.17 | 12.90 | 11.51 | -22.20 |
| NP After MI And SOA Margin (%) | 14.73 | 13.48 | 13.58 | 11.26 | -22.41 |
| Return on Networth / Equity (%) | 3.60 | 4.63 | 6.70 | 7.14 | -12.61 |
| Return on Capital Employeed (%) | 6.91 | 7.98 | 8.08 | 8.78 | 4.85 |
| Return On Assets (%) | 2.33 | 2.25 | 2.07 | 1.90 | -3.03 |
| Long Term Debt / Equity (X) | 0.40 | 0.79 | 1.81 | 2.23 | 2.54 |
| Total Debt / Equity (X) | 0.49 | 0.93 | 2.05 | 2.48 | 2.58 |
| Asset Turnover Ratio (%) | 0.16 | 0.16 | 0.01 | 0.02 | 0.02 |
| Current Ratio (X) | 2.24 | 1.08 | 1.03 | 0.98 | 0.68 |
| Quick Ratio (X) | 2.20 | 1.06 | 1.01 | 0.98 | 0.67 |
| Inventory Turnover Ratio (X) | 52.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.62 | 2.45 | 1.88 | 1.88 | 1.23 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 1.42 | 1.11 | 1.15 | 0.57 |
| Enterprise Value (Cr.) | 1741.28 | 2502.49 | 1731.25 | 2111.42 | 1309.22 |
| EV / Net Operating Revenue (X) | 6.61 | 9.23 | 6.70 | 6.80 | 5.10 |
| EV / EBITDA (X) | 9.21 | 12.75 | 8.53 | 9.24 | 7.70 |
| MarketCap / Net Operating Revenue (X) | 5.24 | 6.80 | 2.64 | 2.96 | 0.61 |
| Price / BV (X) | 1.28 | 2.34 | 1.30 | 1.88 | 0.34 |
| Price / Net Operating Revenue (X) | 5.24 | 6.80 | 2.64 | 2.96 | 0.61 |
| EarningsYield | 0.02 | 0.01 | 0.05 | 0.03 | -0.36 |
After reviewing the key financial ratios for Orient Green Power Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 0.41 (Mar 24) to 0.33, marking a decrease of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has decreased from 0.41 (Mar 24) to 0.33, marking a decrease of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has decreased from 1.23 (Mar 24) to 1.07, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.17. It has increased from 7.97 (Mar 24) to 9.17, marking an increase of 1.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.17. It has increased from 7.97 (Mar 24) to 9.17, marking an increase of 1.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.25. It has decreased from 2.76 (Mar 24) to 2.25, marking a decrease of 0.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 2. It has decreased from 2.00 (Mar 24) to 1.61, marking a decrease of 0.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 0.89, marking a decrease of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.30, marking a decrease of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 0.39 (Mar 24) to 0.35, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to 0.33, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 71.72. This value is within the healthy range. It has decreased from 72.44 (Mar 24) to 71.72, marking a decrease of 0.72.
- For PBIT Margin (%), as of Mar 25, the value is 39.98. This value exceeds the healthy maximum of 20. It has decreased from 42.05 (Mar 24) to 39.98, marking a decrease of 2.07.
- For PBT Margin (%), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 14.27 (Mar 24) to 13.74, marking a decrease of 0.53.
- For Net Profit Margin (%), as of Mar 25, the value is 15.94. This value exceeds the healthy maximum of 10. It has increased from 14.17 (Mar 24) to 15.94, marking an increase of 1.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.73. This value is within the healthy range. It has increased from 13.48 (Mar 24) to 14.73, marking an increase of 1.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 15. It has decreased from 4.63 (Mar 24) to 3.60, marking a decrease of 1.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 10. It has decreased from 7.98 (Mar 24) to 6.91, marking a decrease of 1.07.
- For Return On Assets (%), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 5. It has increased from 2.25 (Mar 24) to 2.33, marking an increase of 0.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.79 (Mar 24) to 0.40, marking a decrease of 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.49, marking a decrease of 0.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.16. There is no change compared to the previous period (Mar 24) which recorded 0.16.
- For Current Ratio (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 2.24, marking an increase of 1.16.
- For Quick Ratio (X), as of Mar 25, the value is 2.20. This value exceeds the healthy maximum of 2. It has increased from 1.06 (Mar 24) to 2.20, marking an increase of 1.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 52.43. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 52.43, marking an increase of 52.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has increased from 2.45 (Mar 24) to 2.62, marking an increase of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 1.42 (Mar 24) to 1.44, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,741.28. It has decreased from 2,502.49 (Mar 24) to 1,741.28, marking a decrease of 761.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.61. This value exceeds the healthy maximum of 3. It has decreased from 9.23 (Mar 24) to 6.61, marking a decrease of 2.62.
- For EV / EBITDA (X), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 12.75 (Mar 24) to 9.21, marking a decrease of 3.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has decreased from 6.80 (Mar 24) to 5.24, marking a decrease of 1.56.
- For Price / BV (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 2.34 (Mar 24) to 1.28, marking a decrease of 1.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has decreased from 6.80 (Mar 24) to 5.24, marking a decrease of 1.56.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, 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 Orient Green Power Company Ltd:
- Net Profit Margin: 15.94%
- 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: 6.91% (Industry Average ROCE: 8.95%)
- 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%: 3.6% (Industry Average ROE: 11.73%)
- 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): 1.44
- 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: 2.2
- 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: 23.9 (Industry average Stock P/E: 331.25)
- 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: 0.49
- 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: 15.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Bascon Futura SV, 4th Floor, Chennai (Madras) Tamil Nadu 600017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K S Sripathi | Chairman & Ind.Director |
| Mr. T Shivaraman | Managing Director & CEO |
| Mr. P Krishna Kumar | Independent Director |
| Ms. Chandra Ramesh | Independent Director |
| Mr. R Ganapathi | Non Independent Director |
| Ms. S M Swathi | Independent Director |
FAQ
What is the intrinsic value of Orient Green Power Company Ltd?
Orient Green Power Company Ltd's intrinsic value (as of 30 December 2025) is 7.64 which is 32.98% lower the current market price of 11.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,333 Cr. market cap, FY2025-2026 high/low of 17.3/10.8, reserves of ₹18 Cr, and liabilities of 1,721 Cr.
What is the Market Cap of Orient Green Power Company Ltd?
The Market Cap of Orient Green Power Company Ltd is 1,333 Cr..
What is the current Stock Price of Orient Green Power Company Ltd as on 30 December 2025?
The current stock price of Orient Green Power Company Ltd as on 30 December 2025 is 11.4.
What is the High / Low of Orient Green Power Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Green Power Company Ltd stocks is 17.3/10.8.
What is the Stock P/E of Orient Green Power Company Ltd?
The Stock P/E of Orient Green Power Company Ltd is 23.9.
What is the Book Value of Orient Green Power Company Ltd?
The Book Value of Orient Green Power Company Ltd is 10.2.
What is the Dividend Yield of Orient Green Power Company Ltd?
The Dividend Yield of Orient Green Power Company Ltd is 0.00 %.
What is the ROCE of Orient Green Power Company Ltd?
The ROCE of Orient Green Power Company Ltd is 6.65 %.
What is the ROE of Orient Green Power Company Ltd?
The ROE of Orient Green Power Company Ltd is 3.84 %.
What is the Face Value of Orient Green Power Company Ltd?
The Face Value of Orient Green Power Company Ltd is 10.0.