Share Price and Basic Stock Data
Last Updated: January 10, 2026, 6:54 am
| PEG Ratio | -5.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Electric Ltd operates in the domestic appliances sector, focusing on electrical fans, lighting, and home appliances. As of its latest reporting, the company’s stock price stood at ₹175, with a market capitalization of ₹3,715 Cr. For the fiscal year ending March 2025, sales recorded a significant increase, rising to ₹3,094 Cr from ₹2,812 Cr in March 2024. The trailing twelve months (TTM) revenues reached ₹3,150 Cr, indicating a robust growth trajectory. Quarterly sales figures show variability, with the highest quarterly sales reported at ₹788 Cr in March 2024 and a subsequent decline to ₹660 Cr in September 2024. This trend illustrates the company’s capacity to generate substantial revenue, although it also highlights potential seasonality in demand for its products. Overall, Orient Electric’s revenue growth reflects its strong market position and ability to adapt to consumer preferences in the domestic appliance market.
Profitability and Efficiency Metrics
Orient Electric’s profitability metrics present a mixed picture. The company reported a net profit of ₹83 Cr for the fiscal year ending March 2025, up from ₹75 Cr in March 2024. However, the operating profit margin (OPM) stood at 7% for March 2025, which is relatively low compared to typical industry standards, indicating challenges in cost management. The interest coverage ratio (ICR) was a strong 8.90x, suggesting that the company can comfortably meet its interest obligations. Return on equity (ROE) was reported at 12.5%, while return on capital employed (ROCE) was 17.9%, reflecting effective capital utilization. The cash conversion cycle (CCC) of 31 days indicates that Orient Electric efficiently manages its working capital. These profitability and efficiency metrics reveal both strengths in financial management and areas that require strategic focus to enhance margins.
Balance Sheet Strength and Financial Ratios
Orient Electric’s balance sheet demonstrates a solid financial foundation. As of March 2025, total assets stood at ₹1,555 Cr, with total liabilities at ₹1,455 Cr, indicating a healthy asset-to-liability ratio. The company’s borrowings were relatively low at ₹121 Cr, resulting in a debt-to-equity ratio of just 0.02, showcasing minimal leverage and a strong equity position. Reserves grew to ₹688 Cr, reflecting retained earnings that provide a buffer for future investments. The price-to-book value (P/BV) ratio was reported at 6.43x, which suggests a premium valuation compared to traditional benchmarks in the domestic appliance sector. Furthermore, the current ratio of 1.33 indicates adequate liquidity to cover short-term obligations. Overall, the financial ratios underscore Orient Electric’s prudent financial management and capacity to sustain growth while minimizing financial risk.
Shareholding Pattern and Investor Confidence
Orient Electric’s shareholding pattern reveals a diverse ownership structure, which is crucial for investor confidence. Promoters hold 38.30% of the shares, while domestic institutional investors (DIIs) account for 29.30%, indicating significant institutional interest. Foreign institutional investors (FIIs) hold 6.34%, reflecting a moderate level of foreign interest in the company. Public shareholding stands at 26%, with the number of shareholders reported at 81,891, showcasing a healthy retail investor base. The gradual increase in DII holdings from 26.66% in December 2022 to 29.30% in September 2025 suggests growing institutional confidence in the company’s prospects. However, the decline in FIIs from a peak of 6.99% in September 2024 to 6.34% in September 2025 could signal caution among foreign investors. Overall, the shareholding pattern indicates a stable investor base, which is vital for maintaining market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Orient Electric faces both opportunities and challenges. The company’s ability to innovate and expand its product range will be critical for sustaining revenue growth. However, potential risks include fluctuating raw material costs and competitive pressures in the domestic appliances market, which could impact profitability margins. Additionally, macroeconomic factors such as inflation and changes in consumer spending behavior could pose threats to growth. As the company navigates these challenges, maintaining operational efficiency and managing costs will be essential. If Orient Electric can successfully leverage its strengths in financial management and expand its market share, it may enhance its competitive position. Conversely, failure to address potential risks could hinder its growth trajectory. Thus, while the outlook remains cautiously optimistic, the company must remain vigilant in addressing market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 9.65 Cr. | 7.72 | 13.9/7.25 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,139 Cr. | 7,825 | 9,900/7,100 | 36.5 | 704 | 1.66 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,460 Cr. | 380 | 470/330 | 26.3 | 147 | 0.26 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 32.9 Cr. | 61.3 | 126/54.2 | 28.1 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 11,222 Cr. | 580 | 668/452 | 61.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 8,807.00 Cr | 1,361.57 | 49.41 | 210.98 | 0.46% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 739 | 658 | 706 | 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 |
| Expenses | 499 | 684 | 612 | 662 | 546 | 703 | 757 | 715 | 624 | 756 | 795 | 723 | 665 |
| Operating Profit | 12 | 55 | 46 | 44 | 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 | 38 |
| OPM % | 2% | 7% | 7% | 6% | 4% | 7% | 4% | 5% | 5% | 7% | 8% | 6% | 5% |
| Other Income | 6 | 9 | 6 | 3 | 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 2 |
| Interest | 5 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 |
| Depreciation | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 |
| Profit before tax | 0 | 44 | 33 | 27 | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 |
| Tax % | 315% | 25% | 25% | 26% | 21% | 26% | 5% | 26% | 27% | 26% | 26% | 26% | 26% |
| Net Profit | -0 | 33 | 25 | 20 | 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 |
| EPS in Rs | -0.01 | 1.53 | 1.16 | 0.92 | 0.86 | 1.14 | 0.60 | 0.67 | 0.49 | 1.27 | 1.47 | 0.82 | 0.57 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Electric Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 703.00 Cr.. The value appears to be declining and may need further review. It has decreased from 769.00 Cr. (Jun 2025) to 703.00 Cr., marking a decrease of 66.00 Cr..
- For Expenses, as of Sep 2025, the value is 665.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 723.00 Cr. (Jun 2025) to 665.00 Cr., marking a decrease of 58.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 5.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.57. The value appears to be declining and may need further review. It has decreased from 0.82 (Jun 2025) to 0.57, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| 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 | 3,150 |
| Expenses | 193 | 1,461 | 1,721 | 1,885 | 1,813 | 2,217 | 2,378 | 2,667 | 2,889 | 2,938 |
| Operating Profit | 24 | 139 | 143 | 177 | 220 | 231 | 151 | 145 | 204 | 212 |
| OPM % | 11% | 9% | 8% | 9% | 11% | 9% | 6% | 5% | 7% | 7% |
| Other Income | 1 | 3 | 8 | 4 | 6 | 6 | 27 | 33 | 11 | 10 |
| Interest | 3 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 |
| Depreciation | 2 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 80 |
| Profit before tax | 20 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 119 |
| Tax % | 41% | 35% | 34% | 31% | 26% | 25% | 26% | 22% | 26% | |
| Net Profit | 12 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 88 |
| EPS in Rs | 3.02 | 3.27 | 3.71 | 5.64 | 5.97 | 3.56 | 3.53 | 3.90 | 4.13 | |
| 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: December 4, 2025, 1:45 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 192 | 242 | 285 | 338 | 434 | 520 | 563 | 618 | 673 | 688 |
| Borrowings | 211 | 186 | 135 | 155 | 61 | 68 | 97 | 112 | 86 | 121 |
| Other Liabilities | 344 | 359 | 447 | 446 | 645 | 579 | 583 | 700 | 774 | 625 |
| Total Liabilities | 747 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,455 |
| Fixed Assets | 0 | 106 | 117 | 190 | 186 | 212 | 226 | 236 | 440 | 423 |
| CWIP | 0 | 5 | 4 | 10 | 11 | 3 | 86 | 225 | 5 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 14 | 0 |
| Other Assets | 747 | 698 | 768 | 760 | 965 | 972 | 953 | 953 | 1,096 | 1,030 |
| Total Assets | 747 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,455 |
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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 11,417,271 | 0.32 | 221.97 | 11,380,837 | 2025-12-15 03:04:08 | 0.32% |
| Mirae Asset Focused Fund | 8,479,995 | 2.09 | 164.87 | 10,496,738 | 2025-12-08 06:40:33 | -19.21% |
| Kotak Small Cap Fund | 7,044,323 | 0.79 | 136.96 | 6,308,527 | 2025-12-14 07:33:20 | 11.66% |
| Axis Small Cap Fund | 6,742,466 | 0.49 | 131.09 | 6,732,692 | 2025-12-08 06:40:33 | 0.15% |
| ICICI Prudential Multicap Fund | 5,436,921 | 0.65 | 105.7 | 4,270,400 | 2025-12-08 06:40:33 | 27.32% |
| ICICI Prudential Large & Mid Cap Fund | 4,690,823 | 0.34 | 91.2 | 3,625,000 | 2025-12-14 02:28:49 | 29.4% |
| ICICI Prudential Housing Opportunities Fund | 3,005,108 | 2.54 | 58.43 | 2,122,354 | 2025-12-08 06:40:33 | 41.59% |
| Tata Flexi Cap Fund | 2,790,880 | 1.48 | 54.26 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 2,082,197 | 0.48 | 40.48 | 4,750,504 | 2025-12-08 06:40:33 | -56.17% |
| Bandhan Large & Mid Cap Fund | 1,852,244 | 0.28 | 36.01 | N/A | N/A | N/A |
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) | 8.31 | 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 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.
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: 40.9 (Industry average Stock P/E: 49.41)
- 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 | Contact not found |
| 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 10 January 2026) is ₹137.00 which is 18.93% lower the current market price of ₹169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,600 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 3,600 Cr..
What is the current Stock Price of Orient Electric Ltd as on 10 January 2026?
The current stock price of Orient Electric Ltd as on 10 January 2026 is ₹169.
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 40.9.
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 0.89 %.
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.