Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:53 pm
| PEG Ratio | -6.22 |
|---|
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 and has shown a consistent upward trajectory in its revenue. For the fiscal year ending March 2025, the company reported sales of ₹3,094 Cr, reflecting a commendable growth from ₹2,529 Cr in the previous year. This growth trajectory is supported by a steady increase in quarterly sales, with the most recent quarter (June 2025) seeing sales of ₹769 Cr. However, it is worth noting that the company faced fluctuations in quarterly sales throughout the previous year, with a peak of ₹788 Cr in March 2024 and a low of ₹511 Cr in September 2022. The revenue growth aligns with an expanding domestic market for electrical appliances, but the variance in quarterly performance suggests that there may be underlying challenges or seasonality affecting sales. Overall, the revenue trends indicate a robust demand for Orient Electric’s products, but investors should remain vigilant about the volatility observed in the quarterly figures.
Profitability and Efficiency Metrics
Profitability metrics for Orient Electric indicate a mixed bag of performance. The company reported a net profit of ₹83 Cr for the fiscal year ending March 2025, down from ₹127 Cr in the prior year. This decline in profitability is concerning, especially given the increase in revenue. The operating profit margin (OPM) stood at 7% for March 2025, a slight recovery from 6% in the previous year, but still lower than the 9% achieved in March 2022. Furthermore, the return on equity (ROE) is reported at 11.98%, which appears reasonable but is a significant drop from the 23.39% in March 2022. The interest coverage ratio of 8.90x indicates that the company is comfortably managing its interest obligations, yet the decline in net profit raises questions about cost management and operational efficiency. Investors should consider these profitability metrics and weigh them against revenue growth to assess the overall financial health of the company.
Balance Sheet Strength and Financial Ratios
Orient Electric’s balance sheet exhibits strength with a low debt profile, as reflected in its total debt-to-equity ratio of just 0.02. This positions the company favorably in terms of financial leverage; it is not overly reliant on debt for growth. The reported reserves stood at ₹688 Cr, indicating a solid cushion for future investments and potential downturns. However, the price-to-book value ratio of 6.43x suggests that the stock may be trading at a premium compared to its book value, which could indicate overvaluation concerns in the current market environment. The current ratio of 1.33 shows that the company maintains adequate liquidity to meet its short-term obligations, which is a positive indicator for investors. Nevertheless, the decline in return on capital employed (ROCE) to 17.73% from higher levels in previous years raises questions about the efficiency of capital utilization. This combination of low debt and moderate liquidity creates a relatively stable financial position, although the high valuation metrics warrant careful scrutiny.
Shareholding Pattern and Investor Confidence
Orient Electric’s shareholding structure reflects a diverse ownership base, with promoters holding 38.30% of the shares, while domestic institutional investors (DIIs) account for 29.30%. This strong institutional interest, alongside a relatively stable promoter shareholding, signals a level of confidence in the company’s prospects. However, foreign institutional investment (FIIs) has seen a slight decline to 6.34%, which could indicate some hesitance from international investors regarding the stock. The number of shareholders has fluctuated, peaking at 102,708 in March 2024, but declining to 81,891 by September 2025, suggesting potential sell-offs or reduced interest from retail investors. This dynamic could be a double-edged sword; while institutional support is strong, the declining retail interest may raise concerns about broader market sentiment towards the stock. Overall, the shareholding pattern suggests a solid foundation of investor confidence, albeit with some caution from the FII segment.
Outlook, Risks, and Final Insight
Looking ahead, Orient Electric faces a mixed outlook. The growth in revenue is promising, yet the decline in profitability and the high valuation metrics could pose risks for investors. The company’s ability to manage costs effectively will be crucial in sustaining profit margins, especially in a competitive domestic appliances market. Additionally, fluctuations in quarterly sales may reflect underlying challenges that could impact future performance. On the risk front, any potential economic downturn or changes in consumer spending could adversely affect sales. Investors should also be mindful of the rising commodity prices, which could pressure margins further. In summary, while Orient Electric has a solid operational foundation and a diverse ownership structure, the observed volatility in profitability and the high valuation metrics warrant cautious optimism. Investors would do well to weigh these factors carefully as they consider their positions in the stock.
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 | 10.2 Cr. | 8.14 | 13.9/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,298 Cr. | 8,124 | 9,900/7,100 | 37.9 | 704 | 1.60 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,423 Cr. | 376 | 531/330 | 26.0 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 32.7 Cr. | 61.0 | 126/60.5 | 28.0 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 12,170 Cr. | 629 | 668/452 | 66.1 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,205.00 Cr | 1,425.94 | 51.35 | 210.98 | 0.44% | 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: 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: 11.03%)
- 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: 44.2 (Industry average Stock P/E: 47.68)
- 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 19 December 2025) is 147.95 which is 18.71% lower the current market price of 182.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,890 Cr. market cap, FY2025-2026 high/low of 262/155, 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 3,890 Cr..
What is the current Stock Price of Orient Electric Ltd as on 19 December 2025?
The current stock price of Orient Electric Ltd as on 19 December 2025 is 182.
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 262/155.
What is the Stock P/E of Orient Electric Ltd?
The Stock P/E of Orient Electric Ltd is 44.2.
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 0.82 %.
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.