Olectra Greentech Limited (BOM:532439)

Olectra Greentech Statistics

Total Valuation

BOM:532439 has a market cap or net worth of INR 95.90 billion. The enterprise value is 98.35 billion.

Market Cap	95.90B
Enterprise Value	98.35B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:532439 has 82.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	82.08M
Shares Outstanding	82.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.50%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 67.11 and the forward PE ratio is 45.82.

PE Ratio	67.11
Forward PE	45.82
PS Ratio	4.87
PB Ratio	8.52
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	224.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of -59.20.

EV / Earnings	68.82
EV / Sales	4.99
EV / EBITDA	35.73
EV / EBIT	41.71
EV / FCF	-59.20

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.

Current Ratio	1.60
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	1.33
Debt / FCF	-2.20
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	24.58M
Profits Per Employee	1.78M
Employee Count	801
Asset Turnover	0.89
Inventory Turnover	4.17

Taxes

In the past 12 months, BOM:532439 has paid 506.99 million in taxes.

Income Tax	506.99M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.21, so BOM:532439's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.92%
50-Day Moving Average	1,426.87
200-Day Moving Average	1,321.71
Relative Strength Index (RSI)	22.28
Average Volume (20 Days)	29,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532439 had revenue of INR 19.69 billion and earned 1.43 billion in profits. Earnings per share was 17.41.

Revenue	19.69B
Gross Profit	4.86B
Operating Income	2.36B
Pretax Income	1.93B
Net Income	1.43B
EBITDA	2.75B
EBIT	2.36B
Earnings Per Share (EPS)	17.41

Balance Sheet

The company has 1.25 billion in cash and 3.66 billion in debt, giving a net cash position of -2.41 billion or -29.38 per share.

Cash & Cash Equivalents	1.25B
Total Debt	3.66B
Net Cash	-2.41B
Net Cash Per Share	-29.38
Equity (Book Value)	11.26B
Book Value Per Share	136.80
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 426.86 million and capital expenditures -2.09 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	426.86M
Capital Expenditures	-2.09B
Free Cash Flow	-1.66B
FCF Per Share	-20.24

Margins

Gross margin is 24.66%, with operating and profit margins of 11.96% and 7.26%.

Gross Margin	24.66%
Operating Margin	11.96%
Pretax Margin	9.82%
Profit Margin	7.26%
EBITDA Margin	13.97%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.40
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.01%
Earnings Yield	1.49%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5