Orient Green Power Company Limited
Orient Green Power Company Limited Fundamental Analysis
Orient Green Power Company Limited (GREENPOWER.NS) shows moderate financial fundamentals with a PE ratio of 16.27, profit margin of 23.98%, and ROE of 6.38%. The company generates $3.0B in annual revenue with weak year-over-year growth of 1.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GREENPOWER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGREENPOWER.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGREENPOWER.NS shows balanced valuation metrics.
Growth Score
WeakGREENPOWER.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGREENPOWER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGREENPOWER.NS struggles to sustain strong margins.
Key Financial Metrics
Is GREENPOWER.NS Expensive or Cheap?
P/E Ratio
GREENPOWER.NS trades at 16.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GREENPOWER.NS's PEG of 9.76 indicates potential overvaluation.
Price to Book
The market values Orient Green Power Company Limited at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.08 times EBITDA. This is generally considered low.
How Well Does GREENPOWER.NS Make Money?
Net Profit Margin
For every $100 in sales, Orient Green Power Company Limited keeps $23.98 as profit after all expenses.
Operating Margin
Core operations generate 34.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.38 in profit for every $100 of shareholder equity.
ROA
Orient Green Power Company Limited generates $4.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orient Green Power Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Orient Green Power Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GREENPOWER.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GREENPOWER.NS Stacks Against Its Sector Peers
| Metric | GREENPOWER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.27 | 19.51 | Better (Cheaper) |
| ROE | 6.38% | 940.00% | Weak |
| Net Margin | 23.98% | 9081.00% | Weak |
| Debt/Equity | 0.41 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 2.77 | 1.48 | Strong Liquidity |
| ROA | 4.12% | -169.00% (disorted) | Weak |
GREENPOWER.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orient Green Power Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.92%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
26.00%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-52.40%
Industry Style: Defensive, Dividend, Income
Declining