OPCE Share Price | OPC Energy Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.51%

Poor long term growth as Net Sales has grown by an annual rate of 20.24% and Operating profit at -2.38% over the last 5 years
The company is Net-Debt Free

With ROE of 5.50%, it has a Expensive valuation with a 4.30 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Power

Market cap

ILS 31,041 Million ()

P/E

78.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.49

Return on Equity

5.50%

Price to Book

4.30

Revenue and Profits:

Net Sales:

989 Million

(Quarterly Results - Mar 2026)

Net Profit:

44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.24%

6 Months

36.43%

1 Year

145.7%

2 Years

289.71%

3 Years

277.5%

4 Years

169.91%

5 Years

210.81%

OPC Energy Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.24%

EBIT Growth (5y)

-2.38%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

8.11

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.27

Tax Ratio

76.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

2.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.30

EV to EBIT

216.50

EV to EBITDA

82.20

EV to Capital Employed

3.21

EV to Sales

10.38

PEG Ratio

4.92

Dividend Yield

ROCE (Latest)

1.48%

ROE (Latest)

5.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 49.80% vs 3.45% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -53.01% vs 520.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "988.70",
          "val2": "660.00",
          "chgp": "49.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "149.70",
          "val2": "106.00",
          "chgp": "41.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "96.70",
          "val2": "59.00",
          "chgp": "63.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.70",
          "val2": "93.00",
          "chgp": "-53.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.60%",
          "val2": "60.60%",
          "chgp": "1.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.02% vs 8.89% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 131.98% vs 16.57% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,002.00",
          "val2": "2,779.00",
          "chgp": "8.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "377.00",
          "val2": "556.00",
          "chgp": "-32.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "298.00",
          "val2": "321.00",
          "chgp": "-7.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "47.00",
          "val2": "-55.00",
          "chgp": "185.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "457.00",
          "val2": "197.00",
          "chgp": "131.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.60%",
          "val2": "80.20%",
          "chgp": "-3.76%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]