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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Orient Electric Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 3,417 Cr.
Current Price 160
Intrinsic Value₹114.90
High / Low 255/149
Stock P/E37.0
Book Value 33.2
Dividend Yield0.94 %
ROCE17.9 %
ROE12.5 %
Face Value 1.00
PEG Ratio-5.05

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 ⇩
Orient Electric Ltd 3,417 Cr. 160 255/14937.0 33.20.94 %17.9 %12.5 % 1.00
Harsha Engineers International Ltd 3,012 Cr. 331 452/31121.2 1470.30 %13.5 %6.11 % 10.0
IFB Industries Ltd 3,870 Cr. 955 2,025/88329.9 2280.00 %17.4 %13.7 % 10.0
Hawkins Cookers Ltd 3,937 Cr. 7,443 9,900/7,02631.3 7041.75 %40.9 %32.0 % 10.0
Bajaj Electricals Ltd 3,988 Cr. 346 711/33085.9 1340.87 %12.2 %7.52 % 2.00
Industry Average8,535.55 Cr1,270.2044.45210.900.53%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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 am

MetricMar 2017n n 6mMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2161,6001,8642,0622,0332,4482,5292,8123,0943,240
Expenses 1931,4611,7211,8851,8132,2172,3782,6672,8893,021
Operating Profit 24139143177220231151145204218
OPM % 11%9%8%9%11%9%6%5%7%7%
Other Income 1384662733111
Interest 3242326212022232424
Depreciation 2202340434754597979
Profit before tax 209810511416217010296112117
Tax % 41%35%34%31%26%25%26%22%26%
Net Profit 1264697912012776758387
EPS in Rs 3.023.273.715.645.973.563.533.904.08
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

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 53669877391-3176-2233
CFO/OP 246%84%113%100%213%27%149%85%60%

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 38.41%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%38.30%
FIIs 5.75%5.50%5.69%5.94%6.52%6.56%6.99%7.09%6.92%6.88%6.34%3.60%
DIIs 27.60%27.87%29.98%29.23%27.19%27.73%27.89%27.86%27.95%28.11%29.30%31.90%
Government 0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.07%0.07%0.08%0.08%0.08%
Public 28.23%28.32%26.04%26.54%27.97%27.36%26.76%26.67%26.76%26.65%26.00%26.12%
No. of Shareholders 80,01683,45587,59894,6751,02,70891,12188,89986,06884,77281,82381,89182,108

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 11,719,005 0.32 210.3611,626,4562026-02-23 06:40:040.8%
Mirae Asset Focused Fund 8,479,995 2.09 152.2210,496,7382025-12-08 06:40:33-19.21%
Kotak Small Cap Fund 7,894,510 0.87 141.717,044,3232026-02-23 06:40:0412.07%
Axis Small Cap Fund 6,742,466 0.47 121.036,732,6922025-12-08 06:40:330.15%
ICICI Prudential Multicap Fund 5,436,921 0.62 97.594,270,4002025-12-08 06:40:3327.32%
ICICI Prudential Large & Mid Cap Fund 4,690,823 0.31 84.23,625,0002025-12-14 02:28:4929.4%
Tata Flexi Cap Fund 3,013,942 1.49 54.12,852,9422026-02-23 06:40:045.64%
ICICI Prudential Housing Opportunities Fund 3,005,108 2.25 53.942,122,3542025-12-08 06:40:3341.59%
Mirae Asset Multicap Fund 2,587,386 1.01 46.44N/AN/AN/A
ICICI Prudential Smallcap Fund 2,082,197 0.46 37.384,750,5042025-12-08 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orient Electric Ltd as of April 3, 2026 is: ₹123.99

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 April 3, 2026, Orient Electric Ltd is Overvalued by 22.51% compared to the current share price ₹160.00

Intrinsic Value of Orient Electric Ltd as of April 3, 2026 is: ₹114.90

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 April 3, 2026, Orient Electric Ltd is Overvalued by 28.19% compared to the current share price ₹160.00

Last 5 Year EPS CAGR: -7.33%

*Investments are subject to market risks

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 03 April 2026) is ₹114.90 which is 28.19% lower the current market price of ₹160.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,417 Cr. market cap, FY2026-2027 high/low of ₹255/149, 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 3,417 Cr..

What is the current Stock Price of Orient Electric Ltd as on 03 April 2026?

The current stock price of Orient Electric Ltd as on 03 April 2026 is ₹160.

What is the High / Low of Orient Electric Ltd stocks in FY 2026-2027?

In FY 2026-2027, the High / Low of Orient Electric Ltd stocks is ₹255/149.

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

The Stock P/E of Orient Electric Ltd is 37.0.

What is the Book Value of Orient Electric Ltd?

The Book Value of Orient Electric Ltd is 33.2.

What is the Dividend Yield of Orient Electric Ltd?

The Dividend Yield of Orient Electric Ltd is 0.94 %.

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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