Olectra Greentech Limited

OLECTRA · General/Diversified · NSE

₹1,210

Current Market Price

Data Limited

Fair Value (DCF)

₹440

Margin of Safety

-63.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

27%

ROE

13.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹9,935 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.7%

Return on capital employed

EV / EBITDA

35.7×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

6.7×

EBIT covers interest

Current Ratio

1.64×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.6%

3-year revenue growth

Revenue CAGR (5Y)

49.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,210.4

Bear case

₹247.64

MoS -388.8%

Base case

₹440.33

MoS -174.9%

Bull case

₹604.43

MoS -100.3%

Ratio Trends

OLECTRA · last 8 annual periods

ROE

13.2%

min 2.0%max 13.2%

ROCE

21.1%

min 3.2%max 21.1%

Operating Margin

min max

Debt / Equity

0.24×

min 0.12×max 0.24×

PE

184.9×

min 155.4×max 184.9×

EV / EBITDA

36.8×

min 36.8×max 36.8×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹281 Cr₹593 Cr₹376 Cr₹289 Cr₹1798 Cr+59.0%
EBITDA₹86.5 Cr₹141 Cr₹186 Cr₹276 Cr+33.7%
EBIT₹20.8 Cr₹60.5 Cr₹41.4 Cr₹33.2 Cr+12.4%
PAT₹9.7 Cr₹35.4 Cr₹27.5 Cr₹18.5 Cr₹139 Cr+94.7%
EPS (diluted)₹1.18₹4.31₹3.29₹1.67+9.1%
CFO₹209 Cr₹121 Cr₹-10.3 Cr₹143 Cr₹141 Cr-9.4%
CapEx₹-177 Cr
FCF₹-36.3 Cr
Total Assets₹1190 Cr₹1557 Cr₹1589 Cr₹2171 Cr+16.2%
Total Debt₹124 Cr₹112 Cr₹255 Cr+19.6%
Shareholders' Equity₹840 Cr₹913 Cr₹1053 Cr+5.8%

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

Peer Comparison

OLECTRA vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ACE

ACE

Pending25.3%
HMT

HMT

Pending7.5%
AJAXENGG

AJAXENGG

Pending22.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse OLECTRANow →

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.