India
· Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 51.50 billion. The enterprise value is 51.67 billion.
| Market Cap | 51.50B |
| Enterprise Value | 51.67B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
| Current Share Class | 213.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.53M |
Valuation Ratios
The trailing PE ratio is 61.89 and the forward PE ratio is 40.76.
| PE Ratio | 61.89 |
| Forward PE | 40.76 |
| PS Ratio | 1.66 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 159.63 |
| P/OCF Ratio | 58.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 160.17.
| EV / Earnings | 62.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 41.46 |
| EV / FCF | 160.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.68 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 22.88M |
| Profits Per Employee | 615,459 |
| Employee Count | 1,352 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 220.40 |
| 200-Day Moving Average | 236.73 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 17,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orient Electric had revenue of INR 30.94 billion and earned 832.10 million in profits. Earnings per share was 3.90.
| Revenue | 30.94B |
| Gross Profit | 9.94B |
| Operating Income | 1.25B |
| Pretax Income | 1.12B |
| Net Income | 832.10M |
| EBITDA | 2.04B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 688.70 million in cash and 864.30 million in debt, giving a net cash position of -175.60 million.
| Cash & Cash Equivalents | 688.70M |
| Total Debt | 864.30M |
| Net Cash | -175.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 32.43 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 875.50 million and capital expenditures -552.90 million, giving a free cash flow of 322.60 million.
| Operating Cash Flow | 875.50M |
| Capital Expenditures | -552.90M |
| Free Cash Flow | 322.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 4.03% and 2.69%.
| Gross Margin | 32.13% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.69% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |