Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:11 pm
| PEG Ratio | 1.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Green Power Company Ltd, operating in the power generation and distribution sector, reported a current market capitalization of ₹1,207 Cr, with its stock priced at ₹10.3. The company has showcased a fluctuating revenue trend over recent quarters, with sales rising significantly from ₹28 Cr in December 2022 to ₹122 Cr by September 2023. However, this growth is not linear, as sales dropped to ₹34 Cr in December 2023 before rebounding to ₹121 Cr in September 2024. Annual sales figures indicate a slight decline from ₹311 Cr in March 2022 to ₹258 Cr in March 2023, but a minor increase to ₹259 Cr is forecasted for March 2024. The trailing twelve months (TTM) sales stood at ₹294 Cr, suggesting a recovery phase. The company’s operating profit margin (OPM) demonstrated strong performance, peaking at 82% in September 2023, indicating effective cost management amidst fluctuating revenues. Overall, Orient Green Power is navigating a challenging revenue landscape with potential for growth.
Profitability and Efficiency Metrics
Orient Green Power’s profitability metrics reveal a mixed performance. The company recorded a net profit of ₹72 Cr, translating to a net profit margin of 15.94% for the fiscal year ending March 2025. However, the profitability has experienced volatility, with net profits swinging between ₹10 Cr in December 2022 and ₹75 Cr in September 2023, followed by losses in subsequent quarters. The return on equity (ROE) stood at 3.84%, while the return on capital employed (ROCE) was at 6.65%, both of which are relatively low compared to industry averages. The interest coverage ratio (ICR) of 2.62x indicates that the company can comfortably meet its interest obligations, although it reflects a higher financial burden due to borrowings of ₹490 Cr. The cash conversion cycle of 112 days suggests that the company takes a considerable time to convert its investments in inventory and other resources into cash flows, which may hinder liquidity. Thus, while profitability shows potential, efficiency metrics indicate areas for improvement.
Balance Sheet Strength and Financial Ratios
Orient Green Power’s balance sheet reveals a total debt of ₹490 Cr against reserves of ₹18 Cr, indicating a significant leverage that could pose risks if not managed carefully. The long-term debt-to-equity ratio of 0.40x and total debt-to-equity ratio of 0.49x reflect a moderate level of financial leverage, positioning the company within acceptable limits for the industry. The current ratio of 2.24x indicates strong short-term liquidity, allowing the company to cover its current liabilities comfortably. Additionally, the company’s book value per share has risen to ₹9.17, suggesting a gradual enhancement in net asset value. However, the decline in reserves over the years, from ₹488 Cr in March 2014 to negative ₹98 Cr by March 2025, raises concerns about the sustainability of its capital structure. This situation necessitates vigilant management of debt and operational performance to maintain financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orient Green Power indicates a diversified ownership structure, with promoters holding 24.38% of the equity, down from 32.53% in December 2022. This decline may raise concerns about insider confidence in the company’s future. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a combined stake of 2.3%, with FIIs increasing their holding slightly to 0.95% by September 2025. The public holds a substantial share at 73.32%, reflecting a broad base of retail investors. The total number of shareholders has increased to 8,94,424, indicating growing interest among the investing public. Despite the significant public ownership, the reduction in promoter holdings and low institutional participation suggests a cautious outlook from more sophisticated investors. This could impact the company’s market perception and stock performance moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Orient Green Power has the potential for growth, driven by its operational improvements and strategic initiatives. However, several risks loom, including high leverage and fluctuating profitability, which could affect financial stability. The company must focus on enhancing operational efficiency to improve profit margins and ensure consistent revenue growth. The ongoing reduction in promoter holdings could signal uncertainty, which may impact investor confidence. Additionally, external factors such as regulatory changes in the power sector and competition from other renewable energy sources pose challenges. In scenarios where the company can effectively manage its debt and improve operational metrics, it could see a favorable shift in its financial health and market valuation. Conversely, failure to address these risks could lead to continued volatility in earnings and share price performance.
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 | 15.8 Cr. | 11.4 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,254 Cr. | 105 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 30.8 Cr. | 74.8 | 145/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,801 Cr. | 73.3 | 108/68.1 | 51.7 | 37.1 | 1.99 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,140.50 Cr | 167.95 | 280.04 | 94.05 | 0.89% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 44 | 79 | 122 | 34 | 36 | 63 | 121 | 35 | 41 | 87 | 131 | 36 |
| Expenses | 19 | 23 | 21 | 22 | 20 | 22 | 23 | 21 | 23 | 26 | 27 | 31 | 23 |
| Operating Profit | 9 | 22 | 58 | 100 | 14 | 14 | 41 | 100 | 11 | 16 | 60 | 100 | 13 |
| OPM % | 31% | 49% | 74% | 82% | 41% | 40% | 64% | 83% | 33% | 38% | 69% | 76% | 36% |
| Other Income | 47 | 9 | -7 | 15 | 6 | 1 | 5 | 6 | 5 | 8 | 6 | 18 | 1 |
| Interest | 26 | 28 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 15 | 13 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 |
| Profit before tax | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -14 | 29 | 81 | -21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 0% | 8% | 0% | 0% | 0% |
| Net Profit | 10 | -19 | 9 | 75 | -21 | -25 | 6 | 66 | -22 | -15 | 29 | 81 | -21 |
| EPS in Rs | 0.09 | -0.17 | 0.07 | 0.64 | -0.18 | -0.22 | 0.06 | 0.57 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 |
Last Updated: February 4, 2026, 6:16 pm
Below is a detailed analysis of the quarterly data for Orient Green Power Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 95.00 Cr..
- For Expenses, as of Dec 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Sep 2025) to 23.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 87.00 Cr..
- For OPM %, as of Dec 2025, the value is 36.00%. The value appears to be declining and may need further review. It has decreased from 76.00% (Sep 2025) to 36.00%, marking a decrease of 40.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2025) to 1.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2025) to -21.00 Cr., marking a decrease of 102.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2025) to -21.00 Cr., marking a decrease of 102.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from 0.69 (Sep 2025) to -0.19, marking a decrease of 0.88.
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: February 1, 2026, 1:10 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 |
|---|---|
|
|
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: 20.6 (Industry average Stock P/E: 280.04)
- 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 10 February 2026) is ₹7.56 which is 28.68% lower the current market price of ₹10.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,243 Cr. market cap, FY2025-2026 high/low of ₹15.8/9.68, 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 1,243 Cr..
What is the current Stock Price of Orient Green Power Company Ltd as on 10 February 2026?
The current stock price of Orient Green Power Company Ltd as on 10 February 2026 is ₹10.6.
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 ₹15.8/9.68.
What is the Stock P/E of Orient Green Power Company Ltd?
The Stock P/E of Orient Green Power Company Ltd is 20.6.
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.
