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Orient Electric Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹123.99Overvalued by 22.51%vs CMP ₹160.00

P/E (37.0) × ROE (12.5%) × BV (₹33.20) × DY (0.94%)

₹76.29Overvalued by 52.32%vs CMP ₹160.00
MoS: -109.7% (Negative)Confidence: 61/100 (Moderate)Models: 1 Under, 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹114.9120%Over (-28.2%)
Graham NumberEarnings₹55.2114%Over (-65.5%)
Earnings PowerEarnings₹24.3812%Over (-84.8%)
DCFCash Flow₹34.5112%Over (-78.4%)
Net Asset ValueAssets₹33.206%Over (-79.3%)
EV/EBITDAEnterprise₹153.358%Fair (-4.2%)
Dividend DiscountDividends₹20.408%Over (-87.3%)
Earnings YieldEarnings₹40.806%Over (-74.5%)
ROCE CapitalReturns₹115.338%Over (-27.9%)
Revenue MultipleRevenue₹217.315%Under (+35.8%)
Consensus (10 models)₹76.29100%Overvalued
Key Drivers: Wide model spread (₹20–₹217) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.3%

*Investments are subject to market risks

Analyst Summary

Orient Electric Ltd operates in the Domestic Appliances segment, current market price is ₹160.00, market cap is 3,417 Cr.. At a glance, stock P/E is 37.0, ROE is 12.5 %, ROCE is 17.9 %, book value is 33.2, dividend yield is 0.94 %. The latest intrinsic value estimate is ₹76.29, around 52.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,094 Cr versus the prior period change of 10.0%, while latest net profit is about ₹83 Cr with a prior-period change of 10.7%. The 52-week range shown on this page is 255/149, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOrient 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 L31100…

This summary is generated from the stock page data available for Orient Electric Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Orient Electric Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 17.9% GoodROE 12.5% GoodD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.32% (6mo) SellingDII holding up 3.95% MF buyingPromoter holding at 38.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +36% YoY Strong
Industry Rank40/100 · Moderate
P/E 37.0 vs industry 44.5 In-lineROCE 17.9% vs industry 357.7% Below peers3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

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

Market Cap 3,417 Cr.
Current Price 160
Intrinsic Value₹76.29
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

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 and is it undervalued?

As of 24 April 2026, Orient Electric Ltd's intrinsic value is ₹76.29, which is 52.32% lower than the current market price of ₹160.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.5 %), book value (₹33.2), dividend yield (0.94 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Orient Electric Ltd?

Orient Electric Ltd is trading at ₹160.00 as of 24 April 2026, with a FY2026-2027 high of ₹255 and low of ₹149. The stock is currently near its 52-week low. Market cap stands at ₹3,417 Cr..

How does Orient Electric Ltd's P/E ratio compare to its industry?

Orient Electric Ltd has a P/E ratio of 37.0, which is below the industry average of 44.45. This is broadly in line with or below the industry average.

Is Orient Electric Ltd financially healthy?

Key indicators for Orient Electric Ltd: ROCE of 17.9 % indicates efficient capital utilization. Dividend yield is 0.94 %.

Is Orient Electric Ltd profitable and how is the profit trend?

Orient Electric Ltd reported a net profit of ₹83 Cr in Mar 2025 on revenue of ₹3,094 Cr. Compared to ₹127 Cr in Mar 2022, the net profit shows a declining trend.

Does Orient Electric Ltd pay dividends?

Orient Electric Ltd has a dividend yield of 0.94 % at the current price of ₹160.00. The company pays dividends, though the yield is modest.

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