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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

K.P. Energy

Indowind Energy

Surana Telecom

Sustainable Ener

Guj Inds. Power

Orient Green

India Power Corp

Insolation Ener

Solarworld Ene.

Waaree Tech.

Vilas Transcore

Why is Orient Green Power Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.50%

Poor long term growth as Net Sales has grown by an annual rate of 2.27% and Operating profit at 5.84% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.00 times

With ROCE of 6.8, 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 -33.59%, its profits have risen by 136.6% ; 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
The proportion of pledged holdings has increased by 96.49% over the last quarter

Below par performance in long term as well as near term

Along with generating -33.59% 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 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

-33.7%

-0.86

39.20%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.27%

EBIT Growth (5y)

5.84%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

5.03

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.16

Tax Ratio

1.53%

Dividend Payout Ratio

Pledged Shares

99.99%

Institutional Holding

2.29%

ROCE (avg)

6.28%

ROE (avg)

3.54%

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

1.19

EV to EBIT

17.01

EV to EBITDA

9.29

EV to Capital Employed

1.15

EV to Sales

5.88

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

4.68%

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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

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.71 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,582.70 cr

NET SALES(Q)

Highest at Rs 131.01 cr

PBT LESS OI(Q)

Highest at Rs 63.33 cr.

PAT(Q)

Highest at Rs 67.83 cr.

EPS(Q)

Highest at Rs 0.69

-7What is not working for the Company

ROCE(HY)

Lowest at 4.90%

DEBT-EQUITY RATIO(HY)

Highest at 1.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.19 times

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Here's what is working for Orient Green

Operating Profit to Interest - Quarterly

Highest at 6.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 131.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 63.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 67.83 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.69

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,582.70 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Orient Green

Debt-Equity Ratio - Half Yearly

Highest at 1.14 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.19 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio