Olectra Greentech Statistics

Total Valuation

Olectra Greentech has a market cap or net worth of INR 120.99 billion. The enterprise value is 120.70 billion.

Market Cap	120.99B
Enterprise Value	120.70B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Olectra Greentech has 82.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	82.08M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	9.46%
Float	39.00M

Valuation Ratios

The trailing PE ratio is 107.74 and the forward PE ratio is 50.48.

PE Ratio	107.74
Forward PE	50.48
PS Ratio	8.24
PB Ratio	12.33
P/TBV Ratio	12.47
P/FCF Ratio	261.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.67, with an EV/FCF ratio of 261.03.

EV / Earnings	107.52
EV / Sales	8.22
EV / EBITDA	54.67
EV / EBIT	65.35
EV / FCF	261.03

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.90
Debt / FCF	4.04
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	9.81%
Revenue Per Employee	29.85M
Profits Per Employee	2.28M
Employee Count	492
Asset Turnover	0.81
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.67%
50-Day Moving Average	1,587.23
200-Day Moving Average	1,690.90
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	38,089

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, Olectra Greentech had revenue of INR 14.69 billion and earned 1.12 billion in profits. Earnings per share was 13.68.

Revenue	14.69B
Gross Profit	3.92B
Operating Income	1.71B
Pretax Income	1.51B
Net Income	1.12B
EBITDA	2.07B
EBIT	1.71B
Earnings Per Share (EPS)	13.68

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 1.87 billion in debt, giving a net cash position of 320.12 million or 3.90 per share.

Cash & Cash Equivalents	2.19B
Total Debt	1.87B
Net Cash	320.12M
Net Cash Per Share	3.90
Equity (Book Value)	9.85B
Book Value Per Share	119.51
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.22 billion, giving a free cash flow of 462.40 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.22B
Free Cash Flow	462.40M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 11.64% and 7.64%.

Gross Margin	26.67%
Operating Margin	11.64%
Pretax Margin	10.26%
Profit Margin	7.64%
EBITDA Margin	14.09%
EBIT Margin	11.64%
FCF Margin	3.15%

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	0.08%
Shareholder Yield	0.11%
Earnings Yield	0.93%
FCF Yield	0.38%

Dividend Details

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	n/a