Orient Electric Statistics

Total Valuation

Orient Electric has a market cap or net worth of INR 47.32 billion. The enterprise value is 47.50 billion.

Market Cap	47.32B
Enterprise Value	47.50B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	213.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 56.87 and the forward PE ratio is 38.11.

PE Ratio	56.87
Forward PE	38.11
PS Ratio	1.53
PB Ratio	6.82
P/TBV Ratio	6.94
P/FCF Ratio	146.68
P/OCF Ratio	54.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 147.24.

EV / Earnings	57.09
EV / Sales	1.54
EV / EBITDA	23.97
EV / EBIT	37.95
EV / FCF	147.24

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	0.44
Debt / FCF	2.68
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	24.42M
Profits Per Employee	656,748
Employee Count	1,267
Asset Turnover	2.06
Inventory Turnover	5.65

Taxes

In the past 12 months, Orient Electric has paid 290.40 million in taxes.

Income Tax	290.40M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	228.32
200-Day Moving Average	228.67
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	3,445

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	9.89B
Operating Income	1.25B
Pretax Income	1.12B
Net Income	832.10M
EBITDA	1.71B
EBIT	1.25B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 681.40 million in cash and 864.30 million in debt, giving a net cash position of -182.90 million.

Cash & Cash Equivalents	681.40M
Total Debt	864.30M
Net Cash	-182.90M
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	32.54
Working Capital	2.61B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 4.05% and 2.69%.

Gross Margin	31.96%
Operating Margin	4.05%
Pretax Margin	3.63%
Profit Margin	2.69%
EBITDA Margin	5.53%
EBIT Margin	4.05%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.46%
Buyback Yield	-0.05%
Shareholder Yield	0.63%
Earnings Yield	1.76%
FCF Yield	0.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Orient Electric has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.

Altman Z-Score	6.58
Piotroski F-Score	6