ORIENT GREEN POWER CO LTD

GREENPOWER · General/Diversified · NSE

₹11

Current Market Price

Fairly valued

Fair Value (DCF)

₹10

Margin of Safety

-7.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

69%

ROE

Debt/Equity

0.41

WACC

11.1%

Market Cap

₹1,263 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.0%

Return on capital employed

EV / EBITDA

8.4×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

2.24×

Short-term liquidity

Asset Turnover

0.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹10.77

Bear case

₹7.29

MoS -47.7%

Base case

₹9.97

MoS -8.0%

Bull case

₹21.19

MoS +49.2%

Ratio Trends

GREENPOWER · last 8 annual periods

ROE

3.6%

min -3.6%max 3.6%

ROCE

11.8%

min -0.1%max 11.8%

Operating Margin

min max

Debt / Equity

0.52×

min 0.23×max 0.52×

PE

min max

EV / EBITDA

5.2×

min 5.2×max 5.2×

Historical Financials

GREENPOWER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹255 Cr₹29.8 Cr₹44.4 Cr₹548.0K Cr₹255 Cr-0.0%
EBITDA₹256 Cr₹225 Cr₹200 Cr₹191 Cr-7.1%
EBIT₹87.5 Cr₹-6.7 Cr₹9.4 Cr₹-126.0K Cr
PAT₹-57.0 Cr₹-21.7 Cr₹-19.0 Cr₹-126.0K Cr₹38.8 Cr
EPS (diluted)₹-0.70₹-0.26₹-0.27₹-0.01
CFO₹187 Cr₹-5.5 Cr₹166 Cr₹-1886.0K Cr₹169 Cr-2.5%
CapEx₹-9.9 Cr
FCF₹159 Cr+0.0%
Total Assets₹1831 Cr₹1692 Cr₹104766.0K Cr₹1662 Cr-2.4%
Total Debt₹123 Cr₹0.0 Cr₹552 Cr+45.7%
Shareholders' Equity₹524 Cr₹95962.0K Cr₹1072 Cr+19.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GREENPOWER vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
RELINFRA

RELINFRA

Pending20.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GREENPOWER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ORIENT GREEN POWER CO LTD (GREENPOWER.NS) trades at 10.77 vs a model fair value of 9.97, a gap of -7.4%. Piotroski F-score: 6/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.