Oriana Power Limited (NSE:ORIANA)

Oriana Power Statistics

Total Valuation

Oriana Power has a market cap or net worth of INR 33.73 billion. The enterprise value is 34.98 billion.

Market Cap	33.73B
Enterprise Value	34.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Oriana Power has 20.32 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	2.39
PB Ratio	5.24
P/TBV Ratio	5.31
P/FCF Ratio	14.22
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.75.

EV / Earnings	15.12
EV / Sales	2.48
EV / EBITDA	10.30
EV / EBIT	10.65
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	0.49
Debt / EBITDA	0.93
Debt / FCF	1.33
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 44.08% and return on invested capital (ROIC) is 25.28%.

Return on Equity (ROE)	44.08%
Return on Assets (ROA)	15.35%
Return on Invested Capital (ROIC)	25.28%
Return on Capital Employed (ROCE)	38.32%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	78.70M
Profits Per Employee	12.93M
Employee Count	179
Asset Turnover	1.05
Inventory Turnover	23.94

Taxes

In the past 12 months, Oriana Power has paid 752.67 million in taxes.

Income Tax	752.67M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.54, so Oriana Power's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.30%
50-Day Moving Average	2,268.58
200-Day Moving Average	2,223.44
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	48,945

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, Oriana Power had revenue of INR 14.09 billion and earned 2.31 billion in profits. Earnings per share was 113.90.

Revenue	14.09B
Gross Profit	3.95B
Operating Income	3.28B
Pretax Income	3.07B
Net Income	2.31B
EBITDA	3.40B
EBIT	3.28B
Earnings Per Share (EPS)	113.90

Balance Sheet

The company has 1.99 billion in cash and 3.16 billion in debt, with a net cash position of -1.17 billion or -57.64 per share.

Cash & Cash Equivalents	1.99B
Total Debt	3.16B
Net Cash	-1.17B
Net Cash Per Share	-57.64
Equity (Book Value)	6.44B
Book Value Per Share	313.03
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -621.30 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-621.30M
Free Cash Flow	2.37B
FCF Per Share	116.75

Margins

Gross margin is 28.05%, with operating and profit margins of 23.31% and 16.43%.

Gross Margin	28.05%
Operating Margin	23.31%
Pretax Margin	21.78%
Profit Margin	16.43%
EBITDA Margin	24.10%
EBIT Margin	23.31%
FCF Margin	16.84%

Dividends & Yields

Oriana Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	6.86%
FCF Yield	7.03%

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

Altman Z-Score	n/a
Piotroski F-Score	7