ScoreWhy is Olectra Greentech Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 11.4, it has a Very Expensive valuation with a 9.1 Price to Book Value
- 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 -38.47%, its profits have risen by 46% ; the PEG ratio of the company is 1.5
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.86% over the previous quarter and collectively hold 5.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -38.47%
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 Automobiles-Trucks/Lcv)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olectra Greentec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olectra Greentec
-38.45%
-0.89
43.12%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.43%
EBIT Growth (5y)
70.55%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.37%
Dividend Payout Ratio
4.27%
Pledged Shares
0
Institutional Holding
5.99%
ROCE (avg)
8.28%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
23
Price to Book Value
9.13
EV to EBIT
44.42
EV to EBITDA
37.44
EV to Capital Employed
9.40
EV to Sales
5.44
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
17.99%
ROE (Latest)
11.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PAT(9M)
At Rs 117.89 cr has Grown at 86.74 %
PBT LESS OI(Q)
At Rs 59.73 cr has Grown at 90.65 %
ROCE(HY)
Highest at 16.91 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.34 times
NET SALES(9M)
Higher at Rs 1,352.98 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 218.73 cr
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
Loading Valuation Snapshot...
Here's what is working for Olectra Greentec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.73 cr has Grown at 90.65 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 515.37 cr has Grown at 50.63 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 46.33 cr has Grown at 71.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 218.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Olectra Greentec
Inventory Turnover Ratio- Half Yearly
Lowest at 4.86 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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