Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:09 pm
| PEG Ratio | -6.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Orient Electric Ltd operates in the domestic appliances sector, with reported sales of ₹2,529 Cr for the fiscal year ending March 2023, which rose to ₹3,094 Cr for March 2025. The company’s revenue trajectory has shown growth, with quarterly sales figures also reflecting this trend. Sales stood at ₹739 Cr in December 2022 and increased to ₹788 Cr by March 2024. However, the company faced fluctuations, as seen with a dip to ₹511 Cr in September 2022. The overall sales growth indicates a recovering demand in the domestic appliances market, although the Operating Profit Margin (OPM) has remained subdued at 6%, reflecting challenges in maintaining profitability amidst rising costs. The Cash Conversion Cycle (CCC) of 31 days suggests efficient management of working capital, although it is essential to monitor this metric closely in the context of cost pressures. With 81,823 shareholders, the company appears to have a stable retail investor base, which is crucial for its market presence.
Profitability and Efficiency Metrics
Orient Electric Ltd reported a net profit of ₹83 Cr for the fiscal year ending March 2025, indicating a slight recovery from ₹76 Cr in March 2023. The company’s profitability metrics, including a Return on Equity (ROE) of 12.5% and a Return on Capital Employed (ROCE) of 17.9%, reflect a reasonable return generation in comparison to industry norms. However, the OPM of 6% suggests that the company has room for improvement in operational efficiency. The Interest Coverage Ratio (ICR) stood at a robust 8.90x, indicating that the company is well-positioned to meet its interest obligations, which is a positive sign for investors. Additionally, the fluctuation in quarterly net profit figures, such as a drop to ₹18 Cr in September 2023, raises concerns about consistency in earnings. These profitability metrics indicate that while the company is successfully generating profits, it faces challenges in sustaining margins, which could impact future growth potential.
Balance Sheet Strength and Financial Ratios
The balance sheet of Orient Electric Ltd shows a solid foundation with total reserves of ₹673 Cr against borrowings of ₹86 Cr, leading to a low Debt-to-Equity ratio of 0.02. This low leverage indicates that the company is not heavily reliant on debt financing, allowing it to maintain financial flexibility. The current ratio of 1.33 suggests adequate liquidity to cover short-term liabilities. However, the Price-to-Book Value (P/BV) ratio of 6.43x is relatively high and may indicate overvaluation compared to sector averages, which typically range lower. The company has also recorded a steady increase in fixed assets, which stood at ₹440 Cr in March 2025, suggesting ongoing investments in growth and infrastructure. These financial ratios reflect a well-managed balance sheet, but the elevated P/BV ratio may raise concerns for value-focused investors.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Orient Electric Ltd shows that promoters hold 38.30% of the company, demonstrating a stable commitment from the founding members. Foreign Institutional Investors (FIIs) have a stake of 6.88%, while Domestic Institutional Investors (DIIs) own 27.95%, indicating strong institutional interest. The public shareholding stands at 26.65%, which contributes to a diversified ownership structure. The number of shareholders has decreased slightly from 94,675 in December 2023 to 81,823 in June 2025, suggesting a potential consolidation of ownership. The consistent shareholding by promoters and institutional investors reflects confidence in the company’s long-term strategy, although the declining number of public shareholders may warrant attention. This distribution of shares indicates a stable investor base, which is crucial for maintaining market confidence, especially during volatile market conditions.
Outlook, Risks, and Final Insight
If margins sustain the current levels, Orient Electric Ltd could benefit from improving operational efficiencies and a recovering domestic appliances market. The company faces risks including fluctuating raw material costs, which have impacted profitability, as indicated by the OPM of 6%. Additionally, the company must navigate a competitive landscape where maintaining market share can be challenging. The volatility in quarterly earnings, particularly the decline in net profit in September 2023, underscores the need for consistent performance. Furthermore, while the low debt levels provide financial stability, the high P/BV ratio may deter potential investors seeking value. Overall, if Orient Electric can effectively manage its costs and capitalize on growth opportunities, it might enhance its profitability and shareholder value in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Orient Electric Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 11.3 Cr. | 9.07 | 15.0/7.61 | 2.82 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,608 Cr. | 8,711 | 9,900/7,100 | 39.9 | 725 | 1.49 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,537 Cr. | 388 | 560/330 | 28.2 | 139 | 0.26 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 37.1 Cr. | 69.2 | 126/63.8 | 61.9 | 24.7 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,452 Cr. | 540 | 656/452 | 62.6 | 227 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 10,159.58 Cr | 1,605.23 | 59.22 | 183.50 | 0.41% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 622 | 511 | 739 | 658 | 706 | 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 |
| Expenses | 583 | 499 | 684 | 612 | 662 | 546 | 703 | 757 | 715 | 624 | 756 | 795 | 723 |
| Operating Profit | 38 | 12 | 55 | 46 | 44 | 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 |
| OPM % | 6% | 2% | 7% | 7% | 6% | 4% | 7% | 4% | 5% | 5% | 7% | 8% | 6% |
| Other Income | 5 | 6 | 9 | 6 | 3 | 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 |
| Interest | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 |
| Depreciation | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 |
| Profit before tax | 25 | 0 | 44 | 33 | 27 | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 |
| Tax % | 25% | 315% | 25% | 25% | 26% | 21% | 26% | 5% | 26% | 27% | 26% | 26% | 26% |
| Net Profit | 19 | -0 | 33 | 25 | 20 | 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 |
| EPS in Rs | 0.89 | -0.01 | 1.53 | 1.16 | 0.92 | 0.86 | 1.14 | 0.60 | 0.67 | 0.49 | 1.27 | 1.47 | 0.82 |
Last Updated: August 1, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Orient Electric Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 769.00 Cr.. The value appears to be declining and may need further review. It has decreased from 862.00 Cr. (Mar 2025) to 769.00 Cr., marking a decrease of 93.00 Cr..
- For Expenses, as of Jun 2025, the value is 723.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 795.00 Cr. (Mar 2025) to 723.00 Cr., marking a decrease of 72.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.82. The value appears to be declining and may need further review. It has decreased from 1.47 (Mar 2025) to 0.82, marking a decrease of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:20 pm
| Metric | Mar 2017n n 6m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 1,600 | 1,864 | 2,062 | 2,033 | 2,448 | 2,529 | 2,812 | 3,094 | 3,108 |
| Expenses | 193 | 1,461 | 1,721 | 1,885 | 1,813 | 2,217 | 2,378 | 2,667 | 2,889 | 2,898 |
| Operating Profit | 24 | 139 | 143 | 177 | 220 | 231 | 151 | 145 | 204 | 210 |
| OPM % | 11% | 9% | 8% | 9% | 11% | 9% | 6% | 5% | 7% | 7% |
| Other Income | 1 | 3 | 8 | 4 | 6 | 6 | 27 | 33 | 11 | 12 |
| Interest | 3 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 24 |
| Depreciation | 2 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 81 |
| Profit before tax | 20 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 117 |
| Tax % | 41% | 35% | 34% | 31% | 26% | 25% | 26% | 22% | 26% | |
| Net Profit | 12 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 86 |
| EPS in Rs | 3.02 | 3.27 | 3.71 | 5.64 | 5.97 | 3.56 | 3.53 | 3.90 | 4.05 | |
| Dividend Payout % | 0% | 33% | 31% | 31% | 35% | 34% | 42% | 43% | 38% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 7.81% | 14.49% | 51.90% | 5.83% | -40.16% | -1.32% | 10.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6.68% | 37.41% | -46.07% | -45.99% | 38.84% | 11.98% |
Orient Electric Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -13% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -6% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: May 13, 2025, 2:59 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 192 | 242 | 285 | 338 | 434 | 520 | 563 | 618 | 673 |
| Borrowings | 211 | 186 | 135 | 155 | 61 | 68 | 97 | 112 | 86 |
| Other Liabilities | 344 | 359 | 447 | 446 | 645 | 579 | 583 | 700 | 774 |
| Total Liabilities | 747 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 |
| Fixed Assets | 0 | 106 | 117 | 190 | 186 | 212 | 226 | 236 | 440 |
| CWIP | 0 | 5 | 4 | 10 | 11 | 3 | 86 | 225 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 14 |
| Other Assets | 747 | 698 | 768 | 760 | 965 | 972 | 953 | 953 | 1,096 |
| Total Assets | 747 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 |
Below is a detailed analysis of the balance sheet data for Orient Electric Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 673.00 Cr.. The value appears strong and on an upward trend. It has increased from 618.00 Cr. (Mar 2024) to 673.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Mar 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 112.00 Cr. (Mar 2024) to 86.00 Cr., marking a decrease of 26.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 774.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 700.00 Cr. (Mar 2024) to 774.00 Cr., marking an increase of 74.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,555.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,451.00 Cr. (Mar 2024) to 1,555.00 Cr., marking an increase of 104.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 440.00 Cr.. The value appears strong and on an upward trend. It has increased from 236.00 Cr. (Mar 2024) to 440.00 Cr., marking an increase of 204.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 225.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 220.00 Cr..
- For Investments, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 23.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,096.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2024) to 1,096.00 Cr., marking an increase of 143.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,555.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,451.00 Cr. (Mar 2024) to 1,555.00 Cr., marking an increase of 104.00 Cr..
Notably, the Reserves (673.00 Cr.) exceed the Borrowings (86.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017n n 6m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.00 | -47.00 | 8.00 | 22.00 | 159.00 | 163.00 | 54.00 | 33.00 | 118.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 609 | 88 | 77 | 64 | 64 | 58 | 51 | 60 | 60 |
| Inventory Days | 516 | 73 | 76 | 74 | 64 | 67 | 57 | 59 | 75 |
| Days Payable | 1,462 | 97 | 101 | 86 | 133 | 93 | 91 | 97 | 104 |
| Cash Conversion Cycle | -337 | 65 | 52 | 53 | -6 | 33 | 18 | 22 | 31 |
| Working Capital Days | 1,016 | 28 | 29 | 29 | -3 | 26 | 15 | 13 | 23 |
| ROCE % | 29% | 29% | 29% | 35% | 34% | 19% | 14% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund | 10,496,738 | 2.5 | 227.31 | 10,496,738 | 2025-04-22 17:25:23 | 0% |
| Nippon India Small Cap Fund | 9,974,228 | 0.53 | 215.99 | 9,974,228 | 2025-04-22 17:25:23 | 0% |
| Axis Small Cap Fund | 6,732,692 | 0.81 | 145.8 | 6,732,692 | 2025-04-22 17:25:24 | 0% |
| Kotak Small Cap Fund - Regular Plan | 5,808,527 | 0.94 | 125.78 | 5,808,527 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Smallcap Fund | 4,750,504 | 1.56 | 102.87 | 4,750,504 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Multicap Fund | 4,270,400 | 0.97 | 92.48 | 4,270,400 | 2025-04-22 17:25:24 | 0% |
| Nippon India Growth Fund | 3,810,364 | 0.39 | 82.51 | 3,810,364 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Housing Opportunities Fund | 2,122,354 | 1.86 | 45.96 | 2,122,354 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 2,113,982 | 0.91 | 45.78 | 2,113,982 | 2025-04-22 17:25:24 | 0% |
| Kotak Focused Equity Fund | 1,729,309 | 1.3 | 37.45 | 1,729,309 | 2025-04-22 17:25:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.90 | 3.53 | 3.57 | 5.97 | 5.64 |
| Diluted EPS (Rs.) | 3.90 | 3.53 | 3.56 | 5.95 | 5.63 |
| Cash EPS (Rs.) | 7.60 | 6.29 | 6.08 | 8.19 | 7.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.54 | 29.94 | 27.47 | 25.51 | 21.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.54 | 29.94 | 27.47 | 25.51 | 21.47 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 144.97 | 131.78 | 118.85 | 115.38 | 95.79 |
| PBDIT / Share (Rs.) | 10.10 | 7.49 | 8.35 | 11.17 | 10.64 |
| PBIT / Share (Rs.) | 6.40 | 4.73 | 5.83 | 8.96 | 8.61 |
| PBT / Share (Rs.) | 5.26 | 4.51 | 4.79 | 8.00 | 7.63 |
| Net Profit / Share (Rs.) | 3.90 | 3.53 | 3.56 | 5.97 | 5.64 |
| PBDIT Margin (%) | 6.96 | 5.68 | 7.02 | 9.68 | 11.10 |
| PBIT Margin (%) | 4.41 | 3.58 | 4.90 | 7.76 | 8.98 |
| PBT Margin (%) | 3.62 | 3.42 | 4.03 | 6.93 | 7.96 |
| Net Profit Margin (%) | 2.68 | 2.67 | 2.99 | 5.17 | 5.89 |
| Return on Networth / Equity (%) | 11.98 | 11.78 | 12.97 | 23.39 | 26.27 |
| Return on Capital Employeed (%) | 17.73 | 13.75 | 18.21 | 30.89 | 35.61 |
| Return On Assets (%) | 5.35 | 5.18 | 5.99 | 10.66 | 10.30 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 2.06 | 2.07 | 2.06 | 2.08 | 1.92 |
| Current Ratio (X) | 1.33 | 1.28 | 1.49 | 1.56 | 1.37 |
| Quick Ratio (X) | 0.78 | 0.84 | 1.00 | 0.99 | 0.99 |
| Inventory Turnover Ratio (X) | 2.41 | 2.76 | 2.50 | 2.93 | 2.45 |
| Dividend Payout Ratio (NP) (%) | 38.45 | 42.51 | 56.00 | 33.49 | 22.14 |
| Dividend Payout Ratio (CP) (%) | 19.72 | 23.82 | 32.84 | 24.41 | 16.28 |
| Earning Retention Ratio (%) | 61.55 | 57.49 | 44.00 | 66.51 | 77.86 |
| Cash Earning Retention Ratio (%) | 80.28 | 76.18 | 67.16 | 75.59 | 83.72 |
| Interest Coverage Ratio (X) | 8.90 | 6.87 | 8.02 | 11.69 | 10.89 |
| Interest Coverage Ratio (Post Tax) (X) | 4.43 | 3.43 | 4.42 | 7.24 | 6.78 |
| Enterprise Value (Cr.) | 4426.59 | 4071.03 | 5598.93 | 6689.61 | 6358.20 |
| EV / Net Operating Revenue (X) | 1.43 | 1.45 | 2.21 | 2.73 | 3.13 |
| EV / EBITDA (X) | 20.54 | 25.47 | 31.53 | 28.21 | 28.16 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 1.46 | 2.27 | 2.79 | 3.25 |
| Retention Ratios (%) | 61.54 | 57.48 | 43.99 | 66.50 | 77.85 |
| Price / BV (X) | 6.43 | 6.44 | 9.84 | 12.61 | 14.49 |
| Price / Net Operating Revenue (X) | 1.44 | 1.46 | 2.27 | 2.79 | 3.25 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Orient Electric Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 3.53 (Mar 24) to 3.90, marking an increase of 0.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 3.53 (Mar 24) to 3.90, marking an increase of 0.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.60. This value is within the healthy range. It has increased from 6.29 (Mar 24) to 7.60, marking an increase of 1.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.54. It has increased from 29.94 (Mar 24) to 32.54, marking an increase of 2.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.54. It has increased from 29.94 (Mar 24) to 32.54, marking an increase of 2.60.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 144.97. It has increased from 131.78 (Mar 24) to 144.97, marking an increase of 13.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.10. This value is within the healthy range. It has increased from 7.49 (Mar 24) to 10.10, marking an increase of 2.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 6.40, marking an increase of 1.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 4.51 (Mar 24) to 5.26, marking an increase of 0.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.90. This value is within the healthy range. It has increased from 3.53 (Mar 24) to 3.90, marking an increase of 0.37.
- For PBDIT Margin (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 10. It has increased from 5.68 (Mar 24) to 6.96, marking an increase of 1.28.
- For PBIT Margin (%), as of Mar 25, the value is 4.41. This value is below the healthy minimum of 10. It has increased from 3.58 (Mar 24) to 4.41, marking an increase of 0.83.
- For PBT Margin (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 10. It has increased from 3.42 (Mar 24) to 3.62, marking an increase of 0.20.
- For Net Profit Margin (%), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has increased from 2.67 (Mar 24) to 2.68, marking an increase of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.98. This value is below the healthy minimum of 15. It has increased from 11.78 (Mar 24) to 11.98, marking an increase of 0.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.73. This value is within the healthy range. It has increased from 13.75 (Mar 24) to 17.73, marking an increase of 3.98.
- For Return On Assets (%), as of Mar 25, the value is 5.35. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 5.35, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.06. It has decreased from 2.07 (Mar 24) to 2.06, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. It has increased from 1.28 (Mar 24) to 1.33, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.78, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 4. It has decreased from 2.76 (Mar 24) to 2.41, marking a decrease of 0.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.45. This value is within the healthy range. It has decreased from 42.51 (Mar 24) to 38.45, marking a decrease of 4.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.72. This value is below the healthy minimum of 20. It has decreased from 23.82 (Mar 24) to 19.72, marking a decrease of 4.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.55. This value is within the healthy range. It has increased from 57.49 (Mar 24) to 61.55, marking an increase of 4.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.28. This value exceeds the healthy maximum of 70. It has increased from 76.18 (Mar 24) to 80.28, marking an increase of 4.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.90. This value is within the healthy range. It has increased from 6.87 (Mar 24) to 8.90, marking an increase of 2.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.43. This value is within the healthy range. It has increased from 3.43 (Mar 24) to 4.43, marking an increase of 1.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,426.59. It has increased from 4,071.03 (Mar 24) to 4,426.59, marking an increase of 355.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 1.45 (Mar 24) to 1.43, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 20.54. This value exceeds the healthy maximum of 15. It has decreased from 25.47 (Mar 24) to 20.54, marking a decrease of 4.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.44, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 61.54. This value is within the healthy range. It has increased from 57.48 (Mar 24) to 61.54, marking an increase of 4.06.
- For Price / BV (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has decreased from 6.44 (Mar 24) to 6.43, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.44, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Electric Ltd:
- Net Profit Margin: 2.68%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.73% (Industry Average ROCE: 357.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.98% (Industry Average ROE: 11.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50 (Industry average Stock P/E: 59.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | Unit - VIII, Plot No. 7, Bhubaneshwar Orissa 751012 | investor@orientelectric.com http://www.orientelectric.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandra Kant Birla | Chairman |
| Mr. Ravindra Singh Negi | Managing Director & CEO |
| Mr. TCA Ranganathan | Independent Director |
| Mr. K Pradeep Chandra | Independent Director |
| Mrs. Alka Marezban Bharucha | Independent Director |
| Mr. Raju Lal | Independent Director |
FAQ
What is the intrinsic value of Orient Electric Ltd?
Orient Electric Ltd's intrinsic value (as of 18 October 2025) is 167.21 which is 18.83% lower the current market price of 206.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,396 Cr. market cap, FY2025-2026 high/low of 265/177, reserves of ₹673 Cr, and liabilities of 1,555 Cr.
What is the Market Cap of Orient Electric Ltd?
The Market Cap of Orient Electric Ltd is 4,396 Cr..
What is the current Stock Price of Orient Electric Ltd as on 18 October 2025?
The current stock price of Orient Electric Ltd as on 18 October 2025 is 206.
What is the High / Low of Orient Electric Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Electric Ltd stocks is 265/177.
What is the Stock P/E of Orient Electric Ltd?
The Stock P/E of Orient Electric Ltd is 50.0.
What is the Book Value of Orient Electric Ltd?
The Book Value of Orient Electric Ltd is 33.2.
What is the Dividend Yield of Orient Electric Ltd?
The Dividend Yield of Orient Electric Ltd is 0.73 %.
What is the ROCE of Orient Electric Ltd?
The ROCE of Orient Electric Ltd is 17.9 %.
What is the ROE of Orient Electric Ltd?
The ROE of Orient Electric Ltd is 12.5 %.
What is the Face Value of Orient Electric Ltd?
The Face Value of Orient Electric Ltd is 1.00.