Olectra Greentech Intrinsic Value
OLECTRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹356.34 | ₹285.07 - ₹427.61 | -70.0% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹319.09 | ₹287.18 - ₹351.00 | -73.1% | Book Value/Share: ₹319.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹640.97 | ₹576.87 - ₹705.07 | -46.0% | Revenue/Share: ₹801.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹676.36 | ₹608.72 - ₹744.00 | -43.1% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹475.12 | ₹380.10 - ₹570.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹356.34 | ₹320.71 - ₹391.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹356.34 | ₹320.71 - ₹391.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹831.52 | ₹748.37 - ₹914.67 | -30.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹416.48 | ₹374.83 - ₹458.13 | -64.9% | EPS: ₹24.16, BVPS: ₹319.09 |
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Valuation Comparison Chart
OLECTRA Intrinsic Value Analysis
What is the intrinsic value of OLECTRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Olectra Greentech (OLECTRA) is ₹416.48 (median value). With the current market price of ₹1187.80, this represents a -64.9% variance from our estimated fair value.
The valuation range spans from ₹319.09 to ₹831.52, indicating ₹319.09 - ₹831.52.
Is OLECTRA undervalued or overvalued?
Based on our multi-method analysis, Olectra Greentech (OLECTRA) appears to be trading above calculated value by approximately 64.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Olectra Greentech
Additional stock information and data for OLECTRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹141 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹143 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹121 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹209 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |