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Olectra Greentech Limited (OLECTRA)

Large Cap

Auto stocks · Large cap · NSE

Olectra Greentech Limited is an Indian company operating in the Auto sector. This document confirms the release of the transcript for its Q1 FY27 earnings call, held on August 17, 2026, discussing un-audited financial results.

₹1,046.5
+2.30 · +0.22%
Market cap ₹8,759 Cr
IndicesNifty 500
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:17 am IST
Details
Quote21 Oct, 09:17 am IST
Base fundamentals14 Oct 2026 · screener
Latest result13 Aug, 07:59 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -10.0% / mo · MACD +

Stock trend: 35
Sector RS: 46
Sector 3M: -6.1% vs Nifty 500 -4.4%
Auto FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

OLECTRAD candles · FIT view-18.6%TODAY · PROVISIONAL
Latest price ₹1046.50 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-0.3%
RSI
32
MACD hist
0.94
52W pos
25%
Visible chart range
Candle interval
2026-10-21O ₹1050.00H ₹1051.70L ₹1040.00C ₹1046.50Vol 7,208 shIntraday candle
₹1.01k₹1.15k₹1.29k₹1.44k₹1.58k52H₹1046.502026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

OLECTRANifty AutoNifty 500
-26%-13%-0%+13%20 Jul1 Sept19 Oct19 Oct 2026OLECTRA -22.4%Nifty Auto -5.4%Nifty 500 -5.6%
OLECTRA
-22.4%
Nifty 500
-5.6%
Nifty Auto
-5.4%
Vs Nifty 500
-16.8 pp
Chart stats
19 Oct 2026
From 52W high
-33.7%
₹1,573.8
52W range position
25%
₹866.6 - ₹1,573.8
ATR (14)
3.3%
₹34.4
Volume vs 20D
0.36x
Latest completed session
Avg traded value
₹44 Cr
20-session average
20D price channel
₹1,033.9 - ₹1,295.2
35.5% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
50

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
32

Revenue +66.0% · PAT +3.9% YoY

Technical
Neutral
40

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-25.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
75

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +66% YoY · PAT +4% YoY

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹576 Cr+66.0%-10.7%
EBITDA₹68 Cr+41.7%-32.0%
Operating margin12.0%-200 bps-300 bps
PAT₹27 Cr+3.9%-52.6%
PAT margin4.7%-280 bps-415 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
49.40
P/B
7.12
EV/EBITDA
22.90
Market Cap
8759.00Cr

Profitability

ROE
15.60%
ROCE
21.00%
ROA
7.01%
Dividend Y
0.06%

Growth (CAGR)

Revenue 5Y
52.00%
EPS 5Y
85.00%
Revenue 3Y
28.00%
EPS 3Y
39.00%

Balance Sheet

Debt/Equity
0.31
Interest Coverage
4.79×
Altman Z
6.19
Book Value
150.00

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
104.00 Cr
EPS TTM
21.61

Shareholding

Promoter Hold
50.02%
Promoter Pledge
0.00%
Momentum 52W
28%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 576-10.7% vs prev
0664.0Sep 2023: 307Dec 2023: 342Mar 2024: 289Jun 2024: 314Sep 2024: 524Dec 2024: 515Mar 2025: 449Jun 2025: 347Sep 2025: 657Dec 2025: 664Mar 2026: 645Jun 2026: 576Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 27.0-52.6% vs prev
057.0Sep 2023: 19.0Dec 2023: 27.0Mar 2024: 15.0Jun 2024: 24.0Sep 2024: 48.0Dec 2024: 47.0Mar 2025: 21.0Jun 2025: 26.0Sep 2025: 49.0Dec 2025: 47.0Mar 2026: 57.0Jun 2026: 27.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 32.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~11.4% over last month) — short-term momentum negative.
  • RSI(14) at 32 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 34% off 52W high · 21% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

14
RS percentile
Stage 1 Base / Transition
1M return
-12.9%
3M return
-22.4%
6M return
-14.6%
1Y return
-30.2%
RS 1D
-4
RS 20D
-6
Sector rank
#10
Industry rank
#14
Stage evidence
  • Price is 16.9% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +1.8% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 68.59-1.05%
56687991102Sept 25Feb 26Jun 26Oct 2669
RS vs Nifty 50069

Valuation & peers

U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

50U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation0/30
Growth21/25
Quality13/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
50

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

50/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 21/25 to the score.
  • Quality contributes 13/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -25.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
49.4
PB
7.1
EV/EBITDA
22.9
ROE
15.6%
ROCE
21.0%
FCF Yield
—
Debt/Equity
0.3
MoS
-25.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-25.6%
Previous: -25.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
50
50
50
50
50
50
50

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹270.06
-287.5% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹833.07
-25.6% MoS
PEG
0.74

Comparable companies

Peers

Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JKTYRE
Large
JK Tyre & Industries Limited
Auto Components
match 137
77
13.5
16.0%
+63%
DEEP VALUE
LUMAXTECH
Micro
Lumax Auto Technologies Limited
Auto Components
match 136
55
40.5
26.4%
-4%
FAIR VALUE
CEATLTD
Large
CEAT Limited
Auto Components
match 135
48
23.3
16.1%
+17%
FAIR VALUE
ASKAUTOLTD
Micro
ASK Automotive Limited
Auto Components
match 134
54
37.5
25.1%
+8%
FAIR VALUE
RKFORGE
Large
Ramkrishna Forgings Limited
Auto Components
match 134
29
112.0
2.5%
-202%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-10-13T08:16:27.282Z
Management commentary snapshot

Q1 FY27 earnings call transcript released; no financial or operational results are disclosed in this notification document.

The provided document is a notification of an earnings call transcript and does not contain any financial or operational data to assess the company's performance or investment thesis. No new information is available to alter the existing thesis.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The provided document is a notification of an earnings call transcript and does not contain any financial or operational results, thus preventing a determination of the most appropriate comparison basis.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Show extracted source claims
operational efficiencynot yet verifiablequantified

The new plant will result in an expanded capacity of 5,000 electric vehicles per year, scalable up to 10,000 electric vehicles/year.

Timeframe: futureDirection: increaseConfidence: high

"New plant will result in expanded Capacity of 5,000 electric vehicles per year and scalable upto 10,000 electric vehicles/year"

operational efficiencynot yet verifiablequantified

The new plant will result in an expanded capacity of 5,000 electric vehicles per year, scalable up to 10,000 electric vehicles/year.

Timeframe: futureDirection: increaseConfidence: high

"New plant will result in expanded Capacity of 5,000 electric vehicles per year and scalable upto 10,000 electric vehicles/year"

demand outlooknot yet verifiable

The company will continue to cater to the growing demand for E-Buses by leveraging technology capabilities and market-share.

Timeframe: futureDirection: increase

"continue to cater to the growing demand for E-Buses"

demand outlooknot yet verifiable

The company will continue to cater to the growing demand for E-Buses by leveraging technology capabilities and market-share.

Timeframe: futureDirection: increase

"continue to cater to the growing demand for E-Buses"

market share expansionnot yet verifiable

Expansion into adjacent markets in the electric vehicle ecosystem and new geographies.

Timeframe: futureDirection: increase

"Expansion into adjacent markets in the electric vehicle ecosystem and new geographies"

market share expansionnot yet verifiable

Expansion into adjacent markets in the electric vehicle ecosystem and new geographies.

Timeframe: futureDirection: increase

"Expansion into adjacent markets in the electric vehicle ecosystem and new geographies"

market share expansionnot yet verifiable

The company plans to establish TARMAC buses in Airports.

Timeframe: futureDirection: increase

"Establishing TARMAC buses in Airports"

market share expansionnot yet verifiable

The company plans to establish TARMAC buses in Airports.

Timeframe: futureDirection: increase

"Establishing TARMAC buses in Airports"

Trust Score
75Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 56th percentile within Auto. Main check: cash conversion is weak at 55/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 21 Oct 2026
management-trust-v1
38 docs text-extracted · 13 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
78th percentile

overall median 67 · Auto: 56th pctile, median 74 · Large: 59th pctile, median 73

Evidence depth
Financial-only

38 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

6 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸ROCE is 21%.
  • ▸4/4 latest quarters had positive YoY revenue growth.
  • ▸3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

4 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - News Paper publication about 26th Annual General Meeting of the company

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.