India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 38.06 billion. The enterprise value is 38.06 billion.
| Market Cap | 38.06B |
| Enterprise Value | 38.06B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 213.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 40.89% |
| Float | 127.45M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 29.10.
| PE Ratio | 39.71 |
| Forward PE | 29.10 |
| PS Ratio | 1.14 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 50.14 |
| P/OCF Ratio | 34.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 50.14.
| EV / Earnings | 39.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 25.04 |
| EV / FCF | 50.14 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.25M |
| Profits Per Employee | 756,433 |
| Employee Count | 1,267 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Orient Electric has paid 334.50 million in taxes.
| Income Tax | 334.50M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 178.19 |
| 200-Day Moving Average | 187.48 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 19,302 |
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 33.26 billion and earned 958.40 million in profits. Earnings per share was 4.49.
| Revenue | 33.26B |
| Gross Profit | 10.36B |
| Operating Income | 1.52B |
| Pretax Income | 1.29B |
| Net Income | 958.40M |
| EBITDA | 2.29B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 929.50 million in cash and 933.50 million in debt, with a net cash position of -4.00 million.
| Cash & Cash Equivalents | 929.50M |
| Total Debt | 933.50M |
| Net Cash | -4.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 35.67 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -341.10 million, giving a free cash flow of 759.10 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -341.10M |
| Depreciation & Amortization | 770.60M |
| Net Borrowing | -178.50M |
| Free Cash Flow | 759.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.15%, with operating and profit margins of 4.57% and 2.88%.
| Gross Margin | 31.15% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.57% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
The average price target for Orient Electric is 237.31, which is 33.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 237.31 |
| Price Target Difference | 33.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 25.54% |
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 | 6 |