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Last Updated: February 20, 2026, 10:42 am
Author: Getaka|Social: XLinkedIn

Orient Electric Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 20, 2026, 10:42 am

Market Cap 3,676 Cr.
Current Price 172
Intrinsic Value₹123.83
High / Low 255/155
Stock P/E39.8
Book Value 33.2
Dividend Yield0.88 %
ROCE17.9 %
ROE12.5 %
Face Value 1.00
PEG Ratio-5.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Orient Electric Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MPL Plastics Ltd 9.69 Cr. 7.75 11.9/6.18 3.040.00 %4,800 %% 10.0
Hawkins Cookers Ltd 3,804 Cr. 7,190 9,900/7,02630.2 7041.81 %40.9 %32.0 % 10.0
Harsha Engineers International Ltd 3,452 Cr. 378 452/33024.3 1470.26 %13.5 %6.11 % 10.0
Gorani Industries Ltd 34.8 Cr. 65.0 126/50.837.9 25.50.00 %9.70 %6.68 % 10.0
Eureka Forbes Ltd 9,958 Cr. 515 668/45251.0 2320.00 %5.04 %3.69 % 10.0
Industry Average9,638.00 Cr1,376.1351.88210.900.48%357.66%11.88%6.57

All Competitor Stocks of Orient Electric Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 739658706567752788755660817862769703906
Expenses 684612662546703757715624756795723665839
Operating Profit 55464421493140366167463868
OPM % 7%7%6%4%7%4%5%5%7%8%6%5%7%
Other Income 9632245242322-7
Interest 6665576666557
Depreciation 14141414151518202022191919
Profit before tax 44332723331319143742241635
Tax % 25%25%26%21%26%5%26%27%26%26%26%26%26%
Net Profit 33252018241314102731181226
EPS in Rs 1.531.160.920.861.140.600.670.491.271.470.820.571.22

Last Updated: February 4, 2026, 6:16 pm

Below is a detailed analysis of the quarterly data for Orient Electric Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 906.00 Cr.. The value appears strong and on an upward trend. It has increased from 703.00 Cr. (Sep 2025) to 906.00 Cr., marking an increase of 203.00 Cr..
  • For Expenses, as of Dec 2025, the value is 839.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 665.00 Cr. (Sep 2025) to 839.00 Cr., marking an increase of 174.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Sep 2025) to 68.00 Cr., marking an increase of 30.00 Cr..
  • For OPM %, as of Dec 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Sep 2025) to 7.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2025) to -7.00 Cr., marking a decrease of 9.00 Cr..
  • For Interest, as of Dec 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 19.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2025) to 35.00 Cr., marking an increase of 19.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
  • For Net Profit, as of Dec 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 14.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.22. The value appears strong and on an upward trend. It has increased from 0.57 (Sep 2025) to 1.22, marking an increase of 0.65.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:52 am

MetricMar 2017n n 6mMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2161,6001,8642,0622,0332,4482,5292,8123,0943,150
Expenses 1931,4611,7211,8851,8132,2172,3782,6672,8892,938
Operating Profit 24139143177220231151145204212
OPM % 11%9%8%9%11%9%6%5%7%7%
Other Income 13846627331110
Interest 3242326212022232423
Depreciation 2202340434754597980
Profit before tax 209810511416217010296112119
Tax % 41%35%34%31%26%25%26%22%26%
Net Profit 1264697912012776758388
EPS in Rs 3.023.273.715.645.973.563.533.904.13
Dividend Payout % 0%33%31%31%35%34%42%43%38%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 1:45 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.05212121212121212121
Reserves 192242285338434520563618673688
Borrowings 21118613515561689711286121
Other Liabilities 344359447446645579583700774625
Total Liabilities 7478088899601,1621,1871,2651,4511,5551,455
Fixed Assets 0106117190186212226236440423
CWIP 054101138622553
Investments 000000037140
Other Assets 7476987687609659729539531,0961,030
Total Assets 7478088899601,1621,1871,2651,4511,5551,455

Below is a detailed analysis of the balance sheet data for Orient Electric Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
  • For Reserves, as of Sep 2025, the value is 688.00 Cr.. The value appears strong and on an upward trend. It has increased from 673.00 Cr. (Mar 2025) to 688.00 Cr., marking an increase of 15.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 121.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 86.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 35.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 625.00 Cr.. The value appears to be improving (decreasing). It has decreased from 774.00 Cr. (Mar 2025) to 625.00 Cr., marking a decrease of 149.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 1,455.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,555.00 Cr. (Mar 2025) to 1,455.00 Cr., marking a decrease of 100.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 423.00 Cr.. The value appears to be declining and may need further review. It has decreased from 440.00 Cr. (Mar 2025) to 423.00 Cr., marking a decrease of 17.00 Cr..
  • For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
  • For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 14.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,030.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,096.00 Cr. (Mar 2025) to 1,030.00 Cr., marking a decrease of 66.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 1,455.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,555.00 Cr. (Mar 2025) to 1,455.00 Cr., marking a decrease of 100.00 Cr..

Notably, the Reserves (688.00 Cr.) exceed the Borrowings (121.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 59911321294271119011888
Cash from Investing Activity + 4-22-31-51-15178-110-171-29
Cash from Financing Activity + -40-62-100-103-144-80-66-46-72
Net Cash Flow 2371-241331014-98-13

Free Cash Flow

MonthMar 2017n n 6mMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow24.00-47.008.0022.00159.00163.0054.0033.00118.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6098877646458516060
Inventory Days 5167376746467575975
Days Payable 1,4629710186133939197104
Cash Conversion Cycle -337655253-633182231
Working Capital Days 1,016282929-326151323
ROCE %29%29%29%35%34%19%14%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 38.42%38.41%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%
FIIs 6.13%5.75%5.50%5.69%5.94%6.52%6.56%6.99%7.09%6.92%6.88%6.34%
DIIs 26.66%27.60%27.87%29.98%29.23%27.19%27.73%27.89%27.86%27.95%28.11%29.30%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.07%0.07%0.08%0.08%
Public 28.79%28.23%28.32%26.04%26.54%27.97%27.36%26.76%26.67%26.76%26.65%26.00%
No. of Shareholders 83,28780,01683,45587,59894,6751,02,70891,12188,89986,06884,77281,82381,891

Shareholding Pattern Chart

No. of Shareholders

Orient Electric Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 11,626,456 0.3 204.7811,417,2712026-01-26 04:12:441.83%
Mirae Asset Focused Fund 8,479,995 1.92 149.3610,496,7382025-12-08 06:40:33-19.21%
Kotak Small Cap Fund 7,044,323 0.72 124.076,308,5272025-12-14 07:33:2011.66%
Axis Small Cap Fund 6,742,466 0.45 118.766,732,6922025-12-08 06:40:330.15%
ICICI Prudential Multicap Fund 5,436,921 0.59 95.764,270,4002025-12-08 06:40:3327.32%
ICICI Prudential Large & Mid Cap Fund 4,690,823 0.3 82.623,625,0002025-12-14 02:28:4929.4%
ICICI Prudential Housing Opportunities Fund 3,005,108 2.35 52.932,122,3542025-12-08 06:40:3341.59%
Tata Flexi Cap Fund 2,852,942 1.36 50.252,790,8802026-01-26 04:12:442.22%
Mirae Asset Multicap Fund 2,587,386 0.99 45.57N/AN/AN/A
ICICI Prudential Smallcap Fund 2,082,197 0.44 36.674,750,5042025-12-08 06:40:33-56.17%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.903.533.575.975.64
Diluted EPS (Rs.) 3.903.533.565.955.63
Cash EPS (Rs.) 7.606.296.088.197.68
Book Value[Excl.RevalReserv]/Share (Rs.) 32.5429.9427.4725.5121.47
Book Value[Incl.RevalReserv]/Share (Rs.) 32.5429.9427.4725.5121.47
Dividend / Share (Rs.) 1.501.501.502.002.00
Revenue From Operations / Share (Rs.) 144.97131.78118.85115.3895.79
PBDIT / Share (Rs.) 10.107.498.3511.1710.64
PBIT / Share (Rs.) 6.404.735.838.968.61
PBT / Share (Rs.) 5.264.514.798.007.63
Net Profit / Share (Rs.) 3.903.533.565.975.64
PBDIT Margin (%) 6.965.687.029.6811.10
PBIT Margin (%) 4.413.584.907.768.98
PBT Margin (%) 3.623.424.036.937.96
Net Profit Margin (%) 2.682.672.995.175.89
Return on Networth / Equity (%) 11.9811.7812.9723.3926.27
Return on Capital Employeed (%) 17.7313.7518.2130.8935.61
Return On Assets (%) 5.355.185.9910.6610.30
Total Debt / Equity (X) 0.020.030.010.020.03
Asset Turnover Ratio (%) 2.062.072.062.081.92
Current Ratio (X) 1.331.281.491.561.37
Quick Ratio (X) 0.780.841.000.990.99
Inventory Turnover Ratio (X) 8.312.762.502.932.45
Dividend Payout Ratio (NP) (%) 38.4542.5156.0033.4922.14
Dividend Payout Ratio (CP) (%) 19.7223.8232.8424.4116.28
Earning Retention Ratio (%) 61.5557.4944.0066.5177.86
Cash Earning Retention Ratio (%) 80.2876.1867.1675.5983.72
Interest Coverage Ratio (X) 8.906.878.0211.6910.89
Interest Coverage Ratio (Post Tax) (X) 4.433.434.427.246.78
Enterprise Value (Cr.) 4426.594071.035598.936689.616358.20
EV / Net Operating Revenue (X) 1.431.452.212.733.13
EV / EBITDA (X) 20.5425.4731.5328.2128.16
MarketCap / Net Operating Revenue (X) 1.441.462.272.793.25
Retention Ratios (%) 61.5457.4843.9966.5077.85
Price / BV (X) 6.436.449.8412.6114.49
Price / Net Operating Revenue (X) 1.441.462.272.793.25
EarningsYield 0.010.010.010.010.01

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 8.31. This value exceeds the healthy maximum of 8. It has increased from 2.76 (Mar 24) to 8.31, marking an increase of 5.55.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orient Electric Ltd as of February 20, 2026 is: ₹133.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 20, 2026, Orient Electric Ltd is Overvalued by 22.50% compared to the current share price ₹172.00

Intrinsic Value of Orient Electric Ltd as of February 20, 2026 is: ₹123.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 20, 2026, Orient Electric Ltd is Overvalued by 28.01% compared to the current share price ₹172.00

Last 5 Year EPS CAGR: -7.10%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.00%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 17.89, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -7.67, which is a positive sign.
  4. The company has higher reserves (455.30 cr) compared to borrowings (123.20 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (23.40 cr) and profit (109.80 cr) over the years.

    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:
      1. 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.
      2. 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.
      3. 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.
      4. 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.
      5. 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.
      6. Stock P/E: 39.8 (Industry average Stock P/E: 51.88)
        • 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.
      7. 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Orient Electric Ltd. is a Public Limited Listed company incorporated on 10/10/2016 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L31100OR2016PLC025892 and registration number is 025892. Currently Company is involved in the business activities of Manufacture of electric fans (except exhaust fans). Company's Total Operating Revenue is Rs. 3093.68 Cr. and Equity Capital is Rs. 21.34 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    Domestic AppliancesUnit - VIII, Plot No. 7, Bhubaneshwar Orissa 751012Contact not found
    Management
    NamePosition Held
    Mr. Chandra Kant BirlaChairman
    Mr. Ravindra Singh NegiManaging Director & CEO
    Mr. TCA RanganathanIndependent Director
    Mr. K Pradeep ChandraIndependent Director
    Mrs. Alka Marezban BharuchaIndependent Director
    Mr. Raju LalIndependent Director

    FAQ

    What is the intrinsic value of Orient Electric Ltd?

    Orient Electric Ltd's intrinsic value (as of 20 February 2026) is ₹123.83 which is 28.01% lower the current market price of ₹172.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,676 Cr. market cap, FY2025-2026 high/low of ₹255/155, reserves of ₹688 Cr, and liabilities of ₹1,455 Cr.

    What is the Market Cap of Orient Electric Ltd?

    The Market Cap of Orient Electric Ltd is 3,676 Cr..

    What is the current Stock Price of Orient Electric Ltd as on 20 February 2026?

    The current stock price of Orient Electric Ltd as on 20 February 2026 is ₹172.

    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 ₹255/155.

    What is the Stock P/E of Orient Electric Ltd?

    The Stock P/E of Orient Electric Ltd is 39.8.

    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 0.88 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Orient Electric Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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