India
· Delayed Price · Currency is INR Olectra Greentech Statistics
Total Valuation
Olectra Greentech has a market cap or net worth of INR 119.96 billion. The enterprise value is 119.67 billion.
| Market Cap | 119.96B |
| Enterprise Value | 119.67B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 106.86.
| PE Ratio | 106.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.21, with an EV/FCF ratio of 258.80.
| EV / Earnings | 106.61 |
| EV / Sales | 8.15 |
| EV / EBITDA | 54.21 |
| EV / EBIT | 64.79 |
| EV / FCF | 258.80 |
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 +18.99% in the last 52 weeks. The beta is 1.10, so Olectra Greentech's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 1,576.81 |
| 200-Day Moving Average | 1,684.17 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 455,622 |
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 |
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.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.87B |
| Net Cash | 320.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 119.51 |
| Working Capital | 5.74B |
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 | n/a |
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 | 0.94% |
| FCF Yield | n/a |
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 |