Olectra Greentech Statistics
Total Valuation
NSE:OLECTRA has a market cap or net worth of INR 86.73 billion. The enterprise value is 87.86 billion.
| Market Cap | 86.73B |
| Enterprise Value | 87.86B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 82.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 47.96.
| PE Ratio | 47.96 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 41.77 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 42.31.
| EV / Earnings | 49.14 |
| EV / Sales | 3.45 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 27.93 |
| EV / FCF | 42.31 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.31 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 77.90M |
| Profits Per Employee | 5.46M |
| Employee Count | 331 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, NSE:OLECTRA has paid 684.61 million in taxes.
| Income Tax | 684.61M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.38, so NSE:OLECTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 1,110.90 |
| 200-Day Moving Average | 1,187.11 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 370,310 |
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 25.78 billion and earned 1.81 billion in profits. Earnings per share was 22.02.
| Revenue | 25.78B |
| Gross Profit | 6.23B |
| Operating Income | 3.07B |
| Pretax Income | 2.51B |
| Net Income | 1.81B |
| EBITDA | 3.58B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 22.02 |
Balance Sheet
The company has 1.67 billion in cash and 2.75 billion in debt, with a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.75B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 158.57 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 507.56M |
| Net Borrowing | -879.30M |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.90% and 7.01%.
| Gross Margin | 24.15% |
| Operating Margin | 11.90% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.90% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |