Company Analysis Olectra Greentech Limited
1. Summary
Disadvantages
- Price (1038.75 βΉ) is higher than fair price (153.14 βΉ)
- Dividends (0.0483%) are below the sector average (0.8193%).
- The stock's return over the last year (-40.6%) is lower than the sector average (-15.04%).
- Current debt level 7.6% has increased over 5 years from 2.74%.
- The company's current efficiency (ROE=8.76%) is lower than the sector average (ROE=12.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Olectra Greentech Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -9.1% | -0.9% | -0.7% |
| 90 days | -34.6% | -34.9% | -9.7% |
| 1 year | -40.6% | -15% | 1.5% |
OLECTRA vs Sector: Olectra Greentech Limited has significantly underperformed the "Industrials" sector by -25.56% over the past year.
OLECTRA vs Market: Olectra Greentech Limited has significantly underperformed the market by -42.07% over the past year.
Stable price: OLECTRA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OLECTRA with weekly volatility of -0.7808% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1038.75 βΉ) is higher than the fair price (153.14 βΉ).
Price is higher than fair: The current price (1038.75 βΉ) is 85.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (190.76) is higher than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (190.76) is higher than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.99) is higher than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (15.99) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.7) is lower than that of the sector as a whole (22.05).
P/S vs Market: The company's P/S indicator (12.7) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (87.27) is higher than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (87.27) is higher than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 93.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (93.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.86%).
5.4. ROE
ROE vs Sector: The company's ROE (8.76%) is lower than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (8.76%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (4.89%) is lower than that of the sector as a whole (10.69%).
ROA vs Market: The company's ROA (4.89%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0483% is below the average for the sector '0.8193%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0483% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0483% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.01%) are at an uncomfortable level.
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