Olectra Greentech Valuation

Is OLECTRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OLECTRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OLECTRA (₹1582.15) is trading above our estimate of fair value (₹67.7)

Significantly Below Fair Value: OLECTRA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OLECTRA?

Key metric: As OLECTRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OLECTRA. This is calculated by dividing OLECTRA's market cap by their current earnings.
What is OLECTRA's PE Ratio?
PE Ratio	115.6x
Earnings	₹1.12b
Market Cap	₹128.98b

OLECTRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.8x
Enterprise Value/EBITDA	62.2x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does OLECTRA's PE Ratio compare to its peers?

The above table shows the PE ratio for OLECTRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	75.7x
517271 HBL Engineering	53x	n/a	₹170.8b
VOLTAMP Voltamp Transformers	29.6x	9.0%	₹104.0b
532928 Transformers and Rectifiers (India)	121x	50.8%	₹143.2b
SCHNEIDER Schneider Electric Infrastructure	99.1x	n/a	₹198.5b
OLECTRA Olectra Greentech	115.6x	56.0%	₹129.0b

Price-To-Earnings vs Peers: OLECTRA is expensive based on its Price-To-Earnings Ratio (115.6x) compared to the peer average (75.7x).

Price to Earnings Ratio vs Industry

How does OLECTRA's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.56m
533203 Tarapur Transformers	4.4x	n/a	US$6.79m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OLECTRA is expensive based on its Price-To-Earnings Ratio (115.6x) compared to the Indian Electrical industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is OLECTRA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OLECTRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	115.6x
Fair PE Ratio	84.1x

Price-To-Earnings vs Fair Ratio: OLECTRA is expensive based on its Price-To-Earnings Ratio (115.6x) compared to the estimated Fair Price-To-Earnings Ratio (84.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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