Olectra Greentech Statistics
Total Valuation
NSE:OLECTRA has a market cap or net worth of INR 105.81 billion. The enterprise value is 107.94 billion.
| Market Cap | 105.81B |
| Enterprise Value | 107.94B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 82.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 59.61.
| PE Ratio | 59.61 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of -195.05.
| EV / Earnings | 60.82 |
| EV / Sales | 4.67 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 36.82 |
| EV / FCF | -195.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -6.87 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 28.87M |
| Profits Per Employee | 2.22M |
| Employee Count | 801 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, NSE:OLECTRA has paid 666.14 million in taxes.
| Income Tax | 666.14M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.30, so NSE:OLECTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 1,197.99 |
| 200-Day Moving Average | 1,268.30 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,116,247 |
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 23.12 billion and earned 1.77 billion in profits. Earnings per share was 21.62.
| Revenue | 23.12B |
| Gross Profit | 5.37B |
| Operating Income | 2.85B |
| Pretax Income | 2.46B |
| Net Income | 1.77B |
| EBITDA | 3.30B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
The company has 1.72 billion in cash and 3.80 billion in debt, with a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.80B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 149.46 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.59 billion, giving a free cash flow of -553.42 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 447.91M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -553.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.22%, with operating and profit margins of 12.33% and 7.68%.
| Gross Margin | 23.22% |
| Operating Margin | 12.33% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.68% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.33% |
| 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 | -0.02% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.52% |
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 | 4 |