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OLECTRA

Olectra Greentech Limited (OLECTRA) Stock Analysis

Olectra Greentech Limited manufactures electric buses and composite components, partnering with global EV technology providers. It supplies electric city buses to state transport undertakings and operators across India. The company is a pioneer in domestic electric bus deployment. It is listed on Indian stock exchanges in the clean mobility segment.

Industrials › Farm & Heavy Construction Machinery
₹1,044.80
-4.69% 1W  |  -28.60% 52W
Market Cap
8.6k CR
P/E Ratio
48.3
52W High
₹1573.8
52W Low
₹866.6
Div. Yield
0.06%
Beta
0.2
50 DMA
₹1255.4
200 DMA
₹1201.4
Profit Margin
7%
Inst. Own.
5.2%
Trendline Analysis
⚠️ BREAKDOWN₹1.6k₹1.4k₹1.3k₹1.2k₹1.0k13 Apr26 May08 Jul26 Aug09 Oct41.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales216307342289314524515449347657664645576
Expenses176267293254270442436395299568570545507
Operating Profit404149344481795448899310068
OPM %19%13%14%12%14%16%15%12%14%14%14%15%12%
Other Income1578743584475
Interest7101313101111201214201524
Depreciation999109109101011131115
Profit before tax25273420326562293468648035
Tax %28%30%20%26%24%26%25%29%23%28%27%28%23%
Net Profit18192715244847212649475727
EPS in Rs2.202.203.291.672.925.795.642.563.176.045.656.763.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR28.0%52.0%38.0%
Profit CAGR39.0%85.0%40.0%
Shareholding Pattern
Promoters50.02%
FIIs7.95%
DIIs0.58%
Public41.47%
OLECTRA
Holdings Analysis
Key strengths & risk signals
65
Overall
70
Fundamental
61
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.33% public ownership - higher volatility risk.
POOR YEAR! Stock declined 28.6% in the last year.
WEAK POSITION! Current price (1044.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.7% (1 week), 13.4% (1 month), 26.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1255.4) is above 200-day average (1201.4) - positive signal.
OVERSOLD! RSI at 27.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
70Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.4% (EXCELLENT, 15/15). Profit CAGR: 39.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.23 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% 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! 41.33% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1255.4) is above 200-day average (1201.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1044.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 28.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 437,811 vs down days: 341,364. Ratio: 1.28x
RSI
5/5
OVERSOLD! RSI at 27.5 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 25.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.7% (1 week), 13.4% (1 month), 26.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
OLECTRA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-05Concall PDF

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OLECTRA₹1,044.8048.37.0%28.4%39.3%-28.6%65 APPROACHING SUPPORT-0.4%-53.3%+65.8%-10.7%
AJAXENGG₹570.4028.810.8%22.2%18.3%-8.7%76 APPROACHING SUPPORT+5.1%-41.5%+1.7%-37.4%
ACE₹1,176.9032.112.8%15.0%34.2%+10.4%76 APPROACHING SUPPORT+22.3%+7.8%+20.5%-23.7%
SWARAJENG₹3,439.1020.79.6%12.2%13.7%-16.4%60 BREAKDOWN+11.0%+1.6%+21.5%+7.8%
VSTTILLERS₹4,235.1033.78.6%7.2%4.3%-23.2%52 BREAKOUT+9.5%+849.0%+11.0%-4.6%
UNIPARTS₹758.001914.5%-4.8%-8.2%+63.5%61 BREAKDOWN+64.1%+10.8%+27.0%+2.5%
HMT₹55.00–-90.4%-11.2%–-0.3%49 BREAKDOWN+5.0%-21.9%+17.5%-59.5%
TIL₹234.20–-8.1%94.1%–-24.5%55 BREAKDOWN-12.9%-46.0%+86.2%+7.6%
Data from TradeAlone · Updated daily