Olectra Greentech Statistics

Total Valuation

NSE:OLECTRA has a market cap or net worth of INR 97.57 billion. The enterprise value is 98.45 billion.

Market Cap	97.57B
Enterprise Value	98.45B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	82.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.90M

Valuation Ratios

The trailing PE ratio is 70.25 and the forward PE ratio is 43.17.

PE Ratio	70.25
Forward PE	43.17
PS Ratio	5.41
PB Ratio	9.27
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	69.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of -271.17.

EV / Earnings	70.88
EV / Sales	5.46
EV / EBITDA	37.29
EV / EBIT	43.42
EV / FCF	-271.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	-7.02
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	36.62M
Profits Per Employee	2.82M
Employee Count	492
Asset Turnover	0.96
Inventory Turnover	5.35

Taxes

In the past 12 months, NSE:OLECTRA has paid 486.74 million in taxes.

Income Tax	486.74M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.14, so NSE:OLECTRA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.23%
50-Day Moving Average	1,208.34
200-Day Moving Average	1,393.76
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	785,402

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, NSE:OLECTRA had revenue of INR 18.02 billion and earned 1.39 billion in profits. Earnings per share was 16.92.

Revenue	18.02B
Gross Profit	4.47B
Operating Income	2.23B
Pretax Income	1.88B
Net Income	1.39B
EBITDA	2.61B
EBIT	2.23B
Earnings Per Share (EPS)	16.92

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.55 billion in debt, giving a net cash position of -845.58 million.

Cash & Cash Equivalents	1.70B
Total Debt	2.55B
Net Cash	-845.58M
Net Cash Per Share	n/a
Equity (Book Value)	10.53B
Book Value Per Share	127.90
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.77 billion, giving a free cash flow of -363.05 million.

Operating Cash Flow	1.41B
Capital Expenditures	-1.77B
Free Cash Flow	-363.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 12.39% and 7.71%.

Gross Margin	24.80%
Operating Margin	12.39%
Pretax Margin	10.43%
Profit Margin	7.71%
EBITDA Margin	14.46%
EBIT Margin	12.39%
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	-0.00%
Shareholder Yield	0.03%
Earnings Yield	1.42%
FCF Yield	-0.37%

Dividend Details

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