Olectra Greentech Ltd (OLECTRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Force Motors

VST Till. Tract.

SML Mahindra

Sanghvi Movers

BEML Ltd

Olectra Greentec

Action Const.Eq.

Landmark Cars

Ather Energy

Ola Electric

Ajax Engineering

Why is Olectra Greentech Ltd ?

Flat results in Sep 25

INTEREST(9M) At Rs 45.43 cr has Grown at 43.99%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 123.14 cr
DEBT-EQUITY RATIO(HY) Highest at 0.28 times

With ROCE of 17.1, it has a Very Expensive valuation with a 7.6 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.30%, its profits have risen by 27.3% ; the PEG ratio of the company is 2.6

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.30% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Olectra Greentec for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olectra Greentec

-22.13%

-0.50

44.53%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.60%

EBIT Growth (5y)

71.88%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.99

Tax Ratio

26.21%

Dividend Payout Ratio

4.27%

Pledged Shares

1.55%

Institutional Holding

7.73%

ROCE (avg)

12.41%

ROE (avg)

8.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.06

EV to EBIT

44.67

EV to EBITDA

38.20

EV to Capital Employed

7.63

EV to Sales

5.29

PEG Ratio

2.61

Dividend Yield

0.03%

ROCE (Latest)

17.09%

ROE (Latest)

12.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.89 times

NET SALES(Q)

At Rs 656.62 cr has Grown at 25.39%

PBDIT(Q)

Highest at Rs 89.17 cr.

PBT LESS OI(Q)

Highest at Rs 64.14 cr.

PAT(Q)

Highest at Rs 49.55 cr.

EPS(Q)

Highest at Rs 6.04

-8What is not working for the Company

INTEREST(9M)

At Rs 45.43 cr has Grown at 43.99%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 123.14 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.28 times

Loading Valuation Snapshot...

Here's what is working for Olectra Greentec

Net Sales - Quarterly

Highest at Rs 656.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 656.62 cr has Grown at 25.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 89.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 64.14 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 49.55 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 6.04

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 2.89 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Olectra Greentec

Interest - Nine Monthly

At Rs 45.43 cr has Grown at 43.99%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 123.14 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.28 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio