ScoreWhy is Orient Green Power Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.51%
- Poor long term growth as Net Sales has grown by an annual rate of 1.78% and Operating profit at 3.15% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.99 times
2
With ROCE of 6.8, it has a Very Expensive valuation with a 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 -32.15%, its profits have risen by 160.7% ; the PEG ratio of the company is 0.1
3
99.99% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -32.15% 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 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
-32.15%
-0.81
39.76%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.16
Tax Ratio
1.44%
Dividend Payout Ratio
0
Pledged Shares
99.99%
Institutional Holding
2.34%
ROCE (avg)
6.29%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
1.00
EV to EBIT
14.60
EV to EBITDA
8.01
EV to Capital Employed
1.00
EV to Sales
5.10
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
6.79%
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 48.25 cr has Grown at 22.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.41 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Green
Profit After Tax (PAT) - Latest six months
At Rs 48.25 cr has Grown at 22.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.41 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
