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 53.15% and Operating profit at 75.70%
3
Positive results in Jun 26
- PAT(9M) At Rs 127.87 cr has Grown at 36.96%
- ROCE(HY) Highest at 19.12%
- NET SALES(Q) At Rs 575.51 cr has Grown at 65.75%
4
With ROCE of 19.9, it has a Very Expensive valuation with a 7.3 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.27%, its profits have risen by 25.9% ; the PEG ratio of the company is 2.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.74% over the previous quarter and collectively hold 8.52% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -24.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Olectra Greentec
-24.27%
-0.56
43.28%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.15%
EBIT Growth (5y)
75.70%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
27.07%
Dividend Payout Ratio
2.36%
Pledged Shares
0
Institutional Holding
8.52%
ROCE (avg)
14.29%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
28
Price to Book Value
8.32
EV to EBIT
34.61
EV to EBITDA
29.75
EV to Capital Employed
7.26
EV to Sales
4.10
PEG Ratio
2.22
Dividend Yield
0.05%
ROCE (Latest)
19.85%
ROE (Latest)
14.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 127.87 cr has Grown at 36.96%
ROCE(HY)
Highest at 19.12%
NET SALES(Q)
At Rs 575.51 cr has Grown at 65.75%
-9What is not working for the Company
INTEREST(9M)
At Rs 59.11 cr has Grown at 30.11%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.89 times
EPS(Q)
Lowest at Rs 3.16
Loading Valuation Snapshot...
Here's what is working for Olectra Greentec
Profit After Tax (PAT) - Latest six months
At Rs 81.47 cr has Grown at 73.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 575.51 cr has Grown at 65.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Olectra Greentec
Interest - Quarterly
At Rs 23.59 cr has Grown at 53.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 23.59 cr
in the last five quarters and Increased by 53.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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