Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:33 pm
| PEG Ratio | 2.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Orient Green Power Company Ltd operates in the power generation and distribution sector, with its recent market price standing at ₹12.9 and a market capitalization of ₹1,512 Cr. The company’s revenue trends reveal a volatile sales pattern. For instance, sales reported for June 2022 were ₹78 Cr, which rose to ₹122 Cr by September 2023, but saw fluctuations throughout the quarters, including a low of ₹28 Cr in December 2022. The trailing twelve months (TTM) sales stood at ₹287 Cr, indicating a gradual recovery from previous lows. The operating profit margin (OPM) has been relatively high, averaging around 69%, peaking at 82% in September 2023. However, the company faced challenges, reflected in its net profit of ₹42 Cr and a return on equity (ROE) of 3.84%. The cash conversion cycle (CCC) is reported at 112 days, suggesting a need for improved efficiency in managing receivables and payables. Overall, while sales have shown some recovery, the company’s revenue generation remains inconsistent, highlighting the need for a stable operational strategy.
Profitability and Efficiency Metrics
Profitability metrics for Orient Green Power indicate a mixed performance. The company recorded a net profit of ₹42 Cr, with an earnings per share (EPS) of ₹0.33 for the fiscal year ending March 2025. The operating profit margin stood at 69%, demonstrating strong cost control relative to sales. However, the profitability has been inconsistent, with periods of losses, such as a net loss of ₹19 Cr in March 2023. The interest coverage ratio (ICR) of 2.62x suggests that the company can comfortably service its debt obligations, yet it also indicates a reliance on borrowing, as total borrowings are ₹552 Cr. Return on capital employed (ROCE) is reported at 6.65%, which is below the industry standard, signaling potential inefficiencies in utilizing capital. The company’s ability to maintain or improve its margins will be critical in enhancing overall profitability and attracting investor confidence. The fluctuating profitability may deter long-term investors, despite the strong operating margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Orient Green Power reveals a concerning trend with reserves standing at ₹-98 Cr against borrowings of ₹552 Cr. This negative reserve indicates accumulated losses over the years, posing a significant risk to financial stability. The debt-to-equity ratio is recorded at 0.49, which is relatively low compared to historical norms, suggesting that the company is not overly leveraged. However, the total liabilities of ₹1,662 Cr against total assets of ₹1,662 Cr reflect a precarious balance. The current ratio at 2.24x indicates good liquidity, allowing the company to meet short-term obligations comfortably. Additionally, the price-to-book value (P/BV) stands at 1.28x, indicating that the market recognizes some value in the company compared to its book value. However, the declining trend in reserves and the high level of borrowings remain red flags for potential investors. Strengthening the balance sheet through retained earnings or capital infusion will be essential for 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 company, down from 34.53% in September 2022. The decline in promoter shareholding may raise concerns about management confidence in the company’s future. Foreign institutional investors (FIIs) hold a mere 0.68%, while domestic institutional investors (DIIs) account for 1.35%, indicating limited institutional interest. The public holds the majority at 73.59%, with the total number of shareholders increasing to 9,12,578, reflecting growing retail interest. The shift in shareholding dynamics suggests a potential shift in investor sentiment, which could influence stock performance. The low institutional investor participation may indicate a lack of confidence in the company’s long-term growth prospects. Thus, enhancing corporate governance and improving financial performance will be crucial for fostering investor confidence and attracting more institutional investment.
Outlook, Risks, and Final Insight
If margins sustain and the company can stabilize its revenue generation, Orient Green Power has the potential to improve its financial standing. However, significant risks remain, including the high level of borrowings and negative reserves, which could impact operational flexibility. The company’s ability to manage its CCC and improve receivables collection will be essential in enhancing liquidity. Additionally, fluctuations in net profit indicate vulnerability to market conditions and operational inefficiencies. Strengthening the balance sheet through healthy cash flows and potentially restructuring debt could provide a more solid foundation. If the company can achieve consistent profitability and regain investor confidence, it may attract further investment and improve its market position. However, the management must address the declining promoter stake and ensure robust governance to support sustainable growth in a competitive energy sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Orient Green Power Company Ltd
| 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 | 19.9 Cr. | 14.3 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,400 Cr. | 118 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.9 Cr. | 102 | 191/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 35,159 Cr. | 89.2 | 124/80.5 | 50.9 | 36.1 | 1.64 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 64,783.80 Cr | 178.26 | 56.49 | 86.16 | 0.86% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 108 | 28 | 44 | 79 | 122 | 34 | 36 | 63 | 124 | 34 | 41 | 87 |
| Expenses | 24 | 21 | 19 | 23 | 21 | 22 | 20 | 22 | 23 | 22 | 24 | 26 | 27 |
| Operating Profit | 54 | 87 | 9 | 22 | 58 | 100 | 14 | 14 | 41 | 102 | 11 | 16 | 60 |
| OPM % | 69% | 80% | 31% | 49% | 74% | 82% | 41% | 40% | 64% | 82% | 31% | 38% | 69% |
| Other Income | 3 | -6 | 47 | 9 | -7 | 15 | 6 | 1 | 5 | 4 | 6 | 8 | 6 |
| Interest | 28 | 27 | 26 | 28 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 17 | 16 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Profit before tax | 9 | 34 | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -14 | 29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 0% | 8% | 0% |
| Net Profit | 9 | 34 | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -15 | 29 |
| EPS in Rs | 0.08 | 0.29 | 0.09 | -0.17 | 0.07 | 0.64 | -0.18 | -0.22 | 0.06 | 0.57 | -0.20 | -0.14 | 0.25 |
Last Updated: August 20, 2025, 5:55 am
Below is a detailed analysis of the quarterly data for Orient Green Power Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 46.00 Cr..
- For Expenses, as of Jun 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 44.00 Cr..
- For OPM %, as of Jun 2025, the value is 69.00%. The value appears strong and on an upward trend. It has increased from 38.00% (Mar 2025) to 69.00%, marking an increase of 31.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -14.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 43.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 8.00% (Mar 2025) to 0.00%, marking a decrease of 8.00%.
- For Net Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -15.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 44.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears strong and on an upward trend. It has increased from -0.14 (Mar 2025) to 0.25, marking an increase of 0.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:20 pm
| 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 | 287 |
| Expenses | 225 | 98 | 100 | 106 | 133 | 107 | 107 | 93 | 87 | 87 | 84 | 94 | 99 |
| Operating Profit | 188 | 242 | 195 | 274 | 224 | 216 | 262 | 164 | 224 | 171 | 175 | 169 | 189 |
| OPM % | 46% | 71% | 66% | 72% | 63% | 67% | 71% | 64% | 72% | 66% | 68% | 64% | 66% |
| Other Income | 9 | -83 | -158 | -6 | 42 | 42 | 3 | 8 | 22 | 53 | 26 | 30 | 23 |
| Interest | 266 | 262 | 225 | 225 | 211 | 193 | 154 | 138 | 122 | 108 | 80 | 72 | 69 |
| Depreciation | 143 | 143 | 153 | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 82 | 84 | 84 |
| Profit before tax | -212 | -245 | -341 | -93 | -69 | -49 | 20 | -57 | 36 | 33 | 39 | 43 | 59 |
| 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 | 58 |
| 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 | 0.48 |
| 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: May 13, 2025, 2:59 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 568 | 568 | 740 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 |
| Reserves | 488 | 258 | 1 | -145 | -219 | -255 | -239 | -295 | -261 | -227 | -193 | -98 |
| Borrowings | 2,227 | 2,158 | 2,059 | 1,960 | 1,589 | 1,508 | 1,353 | 1,327 | 1,238 | 1,091 | 754 | 552 |
| Other Liabilities | 230 | 281 | 233 | 284 | 252 | 232 | 222 | 111 | 103 | 78 | 76 | 34 |
| 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 |
| 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 |
| CWIP | 71 | 8 | 3 | 5 | 6 | 6 | 0 | 0 | 0 | 5 | 11 | 10 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 |
| Other Assets | 521 | 404 | 481 | 488 | 485 | 468 | 356 | 254 | 289 | 224 | 214 | 307 |
| 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 |
Below is a detailed analysis of the balance sheet data for Orient Green Power Company 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 1,173.00 Cr.. The value appears strong and on an upward trend. It has increased from 981.00 Cr. (Mar 2024) to 1,173.00 Cr., marking an increase of 192.00 Cr..
- For Reserves, as of Mar 2025, the value is -98.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -193.00 Cr. (Mar 2024) to -98.00 Cr., marking an improvement of 95.00 Cr..
- For Borrowings, as of Mar 2025, the value is 552.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 754.00 Cr. (Mar 2024) to 552.00 Cr., marking a decrease of 202.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 42.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,662.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,618.00 Cr. (Mar 2024) to 1,662.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,393.00 Cr. (Mar 2024) to 1,331.00 Cr., marking a decrease of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 14.00 Cr..
- For Other Assets, as of Mar 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 214.00 Cr. (Mar 2024) to 307.00 Cr., marking an increase of 93.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,662.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,618.00 Cr. (Mar 2024) to 1,662.00 Cr., marking an increase of 44.00 Cr..
However, the Borrowings (552.00 Cr.) are higher than the Reserves (-98.00 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 |
| 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 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: 10.83%)
- 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: 29 (Industry average Stock P/E: 41.28)
- 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 | complianceofficer@orientgreenpower.com http://www.orientgreenpower.com |
| 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 21 October 2025) is 8.33 which is 36.41% lower the current market price of 13.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,533 Cr. market cap, FY2025-2026 high/low of 20.4/10.8, reserves of ₹-98 Cr, and liabilities of 1,662 Cr.
What is the Market Cap of Orient Green Power Company Ltd?
The Market Cap of Orient Green Power Company Ltd is 1,533 Cr..
What is the current Stock Price of Orient Green Power Company Ltd as on 21 October 2025?
The current stock price of Orient Green Power Company Ltd as on 21 October 2025 is 13.1.
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 20.4/10.8.
What is the Stock P/E of Orient Green Power Company Ltd?
The Stock P/E of Orient Green Power Company Ltd is 29.0.
What is the Book Value of Orient Green Power Company Ltd?
The Book Value of Orient Green Power Company Ltd is 9.17.
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.