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GREENPOWER

Orient Green Power Company Limited (GREENPOWER) Stock Analysis

Orient Green Power Company Limited is an Indian renewable energy company operating wind farms. It generates electricity from wind assets and sells to utilities under power purchase agreements. The company is part of the Shriram group heritage. It is listed on Indian stock exchanges.

Utilities › Utilities - Independent Power Producers
₹8.50
-1.05% 1W  |  -34.30% 52W
Market Cap
994 CR
P/E Ratio
15.4
52W High
₹14.9
52W Low
₹8
Div. Yield
0%
Beta
0.8
50 DMA
₹9.1
200 DMA
₹10.1
Profit Margin
22.3%
Inst. Own.
1.7%
Trendline Analysis
⚡ APPROACHING SUPPORT₹13₹11.8₹10.5₹9.3₹8.120 Apr01 Jun15 Jul02 Sep16 Oct18.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales79122343663121354287131363981
Expenses21222022232123252731232826
Operating Profit58100141441100111760100131055
OPM %74%82%41%40%64%83%33%40%69%76%36%26%68%
Other Income-715615655618185
Interest21202019191918161615131314
Depreciation21212121212121212122222223
Profit before tax975-21-25666-22-152981-21-1624
Tax %0%0%0%1%2%0%0%-2%0%0%0%4%0%
Net Profit975-21-25666-22-152981-21-1724
EPS in Rs0.070.64-0.18-0.220.060.57-0.20-0.140.250.69-0.19-0.150.20
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%3.0%0.0%
Profit CAGR85.0%24.0%9.0%
Shareholding Pattern
Promoters24.38%
FIIs0.64%
DIIs1.17%
Public73.81%
GREENPOWER
Holdings Analysis
Key strengths & risk signals
58
Overall
60
Fundamental
57
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 63.95% public ownership - higher volatility risk.
POOR YEAR! Stock declined 34.3% in the last year.
WEAK POSITION! Current price (8.5) is below both moving averages.
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 6,133,685 vs down days: 1,972,102. Ratio: 3.11x
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
58Overall
60Fundamental
57Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: 27.1% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.3% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 63.95% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (9.1) is below 200-day average (10.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (8.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 34.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 6,133,685 vs down days: 1,972,102. Ratio: 3.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 6.5% (1 month), 14.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
GREENPOWER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-29Concall PDF
Q3FY262026-02-18Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Utilities · Utilities - Independent Power Producers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GREENPOWER₹8.5015.422.3%4.3%27.1%-34.3%58 APPROACHING SUPPORT-19.0%-233.0%-6.9%+110.9%
GVKPIL₹2.20––-66.4%–-33.7%41 BREAKDOWN-99.9%-80.0%-100.0%–
SURANAT&P₹15.40754.5%29.6%60.1%-26.0%63 APPROACHING RESISTANCE+296.3%-38.2%-14.6%-85.4%
RELINFRA₹85.801.214.2%-0.2%–-77.7%49 CONSOLIDATION-79.1%+8,171.2%-2.6%-6.9%
RTNPOWER₹6.5031.13.8%-2.5%–-39.8%35 APPROACHING SUPPORT-449.6%+7.0%-2.8%+1.4%
PTC₹149.908.72.9%2.9%10.8%-8.5%56 APPROACHING SUPPORT-49.7%-6.9%+19.0%+22.6%
RPOWER₹18.70–-4.1%0.8%–-58.1%46 APPROACHING SUPPORT+44.7%-113.1%+3.7%+3.7%
JPPOWER₹15.0021.111.1%-1.3%101.1%-16.8%62 BREAKOUT+68.6%-3,598.5%+12.2%+28.1%
Data from TradeAlone · Updated daily
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