Orient Green

Market Cap: Small Cap
Industry: Power Generation/Distribution
ISIN: INE999K01014
NSEID: GREENPOWER
BSEID: 533263

INR

12.17

0.27 (2.27%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 21.58 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NTPC

Tata Power Co.

Advait Energy

Power Grid Corpn

Adani Power

Adani Green

Urja Global

Orient Green

GVK Power Infra.

Vilas Transcore

Viviana Power

Why is Orient Green Power Company Ltd ?

Weak Long Term Fundamental Strength with a -5.68% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.17 times
The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at 5.98 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.60 times
PBDIT(Q) Lowest at Rs 10.78 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Dec-24 and has generated -29.67% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 5.8, it has a Very Expensive valuation with a 1.2 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 -38.50%, its profits have fallen by -28.3%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.51% over the previous quarter and currently hold 24.38% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Generation/Distribution)

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

-38.7%

-0.86

44.62%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.12%

EBIT Growth (5y)

-5.68%

EBIT to Interest (avg)

0.96

Debt to EBITDA (avg)

5.78

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.16

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

3.50%

Institutional Holding

2.09%

ROCE (avg)

6.19%

ROE (avg)

2.64%

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

1.25

EV to EBIT

21.39

EV to EBITDA

10.77

EV to Capital Employed

1.18

EV to Sales

7.02

PEG Ratio

Dividend Yield

ROCE (Latest)

5.77%

ROE (Latest)

2.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

PAT(HY)

Higher at Rs 40.88 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.54 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 186.87 cr

-11What is not working for the Company

ROCE(HY)

Lowest at 5.98 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.60 times

PBDIT(Q)

Lowest at Rs 10.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 31.25%

PBT LESS OI(Q)

Lowest at Rs -28.27 cr.

Loading Valuation Snapshot...

Here's what is working for Orient Green

Profit After Tax (PAT) - Half Yearly

Higher at Rs 40.88 cr

than preceding 12 month period ended Dec 2024 of Rs 22.28 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.54 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 186.87 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

Operating Profit to Interest - Quarterly

Lowest at 0.60 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 10.78 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 31.25%

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 -28.27 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -28.27 cr has Fallen at -5.56 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 5.89 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income