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

Action Const.Eq.

Olectra Greentec

Sanghvi Movers

BEML Ltd

Ather Energy

TIL

Ola Electric

Ajax Engineering

Why is Olectra Greentech Ltd ?

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 125.16 cr
DEBT-EQUITY RATIO(HY) Highest at 0.33 times
INTEREST(Q) Highest at Rs 20.15 cr

With ROCE of 17.1, it has a Expensive valuation with a 6.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.57%, its profits have risen by 8.7% ; the PEG ratio of the company is 6.8

Despite the size of the company, domestic mutual funds hold only 0.56% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 8.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.57% 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

-22.23%

-0.54

42.08%

Sensex

7.88%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.67%

EBIT Growth (5y)

88.93%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.99

Tax Ratio

26.98%

Dividend Payout Ratio

4.27%

Pledged Shares

1.55%

Institutional Holding

7.72%

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

7.46

EV to EBIT

35.38

EV to EBITDA

30.04

EV to Capital Employed

6.32

EV to Sales

4.07

PEG Ratio

6.77

Dividend Yield

0.04%

ROCE (Latest)

17.09%

ROE (Latest)

12.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.92 times

NET SALES(Q)

Highest at Rs 663.60 cr

PBDIT(Q)

Highest at Rs 93.22 cr.

-9What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 125.16 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

INTEREST(Q)

Highest at Rs 20.15 cr

Loading Valuation Snapshot...

Here's what is working for Olectra Greentec

Net Sales - Quarterly

Highest at Rs 663.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 663.60 cr has Grown at 28.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 93.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 2.92 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 - Quarterly

At Rs 20.15 cr has Grown at 45.70%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 20.15 cr

in the last five quarters and Increased by 45.70 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 125.16 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 0.33 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