Olectra Greentec

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE260D01016
  • NSEID: OLECTRA
  • BSEID: 532439
INR
1,508.10
-14.05 (-0.92%)
BSENSE

Jun 23, 11:02 AM

BSE+NSE Vol: 3.22 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Olectra Greentec
Ajax Engineering
Sanghvi Movers
Force Motors
SML Mahindra
Escorts Kubota
Ather Energy
VST Till. Tract.
Action Const.Eq.
BEML Ltd
Ola Electric

Why is Olectra Greentech Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 52.39% and Operating profit at 110.79%
3
With a growth in Net Profit of 122.26%, the company declared Outstanding results in Mar 26
  • PAT(Latest six months) At Rs 101.92 cr has Grown at 51.37%
  • NET SALES(Latest six months) At Rs 1,308.32 cr has Grown at 35.68%
  • ROCE(HY) Highest at 19.12%
4
Market Beating performance in long term as well as near term
  • Along with generating 31.40% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Olectra Greentec should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Olectra Greentec for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Olectra Greentec
30.57%
0.67
46.69%
Sensex
-5.89%
-0.44
13.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
52.39%
EBIT Growth (5y)
110.79%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
27.06%
Dividend Payout Ratio
2.36%
Pledged Shares
0
Institutional Holding
7.78%
ROCE (avg)
14.29%
ROE (avg)
9.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
70
Industry P/E
26
Price to Book Value
10.18
EV to EBIT
44.56
EV to EBITDA
38.51
EV to Capital Employed
8.85
EV to Sales
5.49
PEG Ratio
2.53
Dividend Yield
0.03%
ROCE (Latest)
19.85%
ROE (Latest)
14.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
PAT(Latest six months)

At Rs 101.92 cr has Grown at 51.37%

NET SALES(Latest six months)

At Rs 1,308.32 cr has Grown at 35.68%

ROCE(HY)

Highest at 19.12%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.48 times

PBDIT(Q)

Highest at Rs 99.63 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.45%

PBT LESS OI(Q)

Highest at Rs 78.63 cr.

EPS(Q)

Highest at Rs 6.76

-3What is not working for the Company
INTEREST(Latest six months)

At Rs 35.52 cr has Grown at 37.51%

Loading Valuation Snapshot...

Here's what is working for Olectra Greentec

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.63 cr has Grown at 218.08%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 55.52 cr has Grown at 164.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 644.72 cr has Grown at 43.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 6.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.63 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 15.45%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 55.52 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.76
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Olectra Greentec

Interest - Latest six months
At Rs 35.52 cr has Grown at 37.51%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)