ScoreWhy 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
- ROCE(HY) Highest at 19.12%
- NET SALES(Q) At Rs 644.72 cr has Grown at 43.62%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.48 times
4
With ROCE of 19.9, it has a Very Expensive valuation with a 7.4 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 6.86%, its profits have risen by 27.8% ; the PEG ratio of the company is 2.1
5
Despite the size of the company, domestic mutual funds hold only 0.66% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olectra Greentec should be less than 10%
- 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
6.86%
0.15
45.59%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
4.27%
Pledged Shares
0
Institutional Holding
7.78%
ROCE (avg)
14.29%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
25
Price to Book Value
8.53
EV to EBIT
37.47
EV to EBITDA
32.38
EV to Capital Employed
7.44
EV to Sales
4.62
PEG Ratio
2.12
Dividend Yield
0.03%
ROCE (Latest)
19.85%
ROE (Latest)
14.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 19.12%
NET SALES(Q)
At Rs 644.72 cr has Grown at 43.62%
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.
PAT(Q)
Highest at Rs 55.52 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.45%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.76
in the last five quartersMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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