Orient Green Power Company Ltd (GREENPOWER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kotyark Indust.

K.P. Energy

Guj Inds. Power

Reliance Infra.

Ujaas Energy

Surana Telecom

Orient Green

India Power Corp

Solarworld Ene.

Vilas Transcore

Waaree Tech.

Why is Orient Green Power Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.53%

Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 6.51% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.86 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.79 times
PAT(Q) At Rs -17.99 cr has Fallen at -17.5%
NET SALES(Q) At Rs 38.59 cr has Grown at -7.59%

With ROCE of 6.3, it has a Very Expensive valuation with a 1.1 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 -16.22%, its profits have risen by 91.3% ; the PEG ratio of the company is 0.2

99.99% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.60% in the last 1 year, its fall in the stock was much higher with a return of -16.22%

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 Power)

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

Is Orient Green for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orient Green

-16.45%

-0.39

42.26%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

6.51%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

4.49

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.17

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

99.99%

Institutional Holding

2.14%

ROCE (avg)

6.53%

ROE (avg)

3.91%

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

1.12

EV to EBIT

17.42

EV to EBITDA

9.22

EV to Capital Employed

1.09

EV to Sales

5.76

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

6.26%

ROE (Latest)

5.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

PAT(9M)

At Rs 30.26 cr has Grown at 25.20%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62 times

-12What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.79 times

PAT(Q)

At Rs -17.99 cr has Fallen at -17.5%

NET SALES(Q)

At Rs 38.59 cr has Grown at -7.59%

PBDIT(Q)

Lowest at Rs 10.12 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 26.22%

PBT LESS OI(Q)

Lowest at Rs -24.37 cr.

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Here's what is working for Orient Green

Debtors Turnover Ratio- Half Yearly

Highest at 3.62 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 Orient Green

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -24.37 cr has Fallen at -30.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.79 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs -17.99 cr has Fallen at -17.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 38.59 cr has Grown at -7.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 10.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 26.22%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -24.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 8.03 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income