Oriana Power Limited (NSE:ORIANA)

Oriana Power Statistics

Total Valuation

Oriana Power has a market cap or net worth of INR 58.89 billion. The enterprise value is 62.02 billion.

Market Cap	58.89B
Enterprise Value	62.02B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Oriana Power has 20.32 million shares outstanding. The number of shares has increased by 22.73% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	+22.73%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.45.

PE Ratio	36.45
Forward PE	n/a
PS Ratio	5.97
PB Ratio	11.38
P/TBV Ratio	11.57
P/FCF Ratio	39.15
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 41.23.

EV / Earnings	39.11
EV / Sales	6.28
EV / EBITDA	26.45
EV / EBIT	27.44
EV / FCF	41.23

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	1.60
Debt / FCF	2.50
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	47.59%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	30.59%
Revenue Per Employee	55.15M
Profits Per Employee	8.86M
Employee Count	179
Asset Turnover	1.11
Inventory Turnover	12.44

Taxes

In the past 12 months, Oriana Power has paid 538.25 million in taxes.

Income Tax	538.25M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.33, so Oriana Power's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+44.43%
50-Day Moving Average	2,552.93
200-Day Moving Average	1,959.89
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	63,608

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 9.87 billion and earned 1.59 billion in profits. Earnings per share was 79.52.

Revenue	9.87B
Gross Profit	2.67B
Operating Income	2.26B
Pretax Income	2.12B
Net Income	1.59B
EBITDA	2.34B
EBIT	2.26B
Earnings Per Share (EPS)	79.52

Balance Sheet

The company has 704.05 million in cash and 3.75 billion in debt, giving a net cash position of -3.05 billion or -150.14 per share.

Cash & Cash Equivalents	704.05M
Total Debt	3.75B
Net Cash	-3.05B
Net Cash Per Share	-150.14
Equity (Book Value)	5.18B
Book Value Per Share	250.82
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.40B
Free Cash Flow	1.50B
FCF Per Share	74.02

Margins

Gross margin is 27.07%, with operating and profit margins of 22.89% and 16.06%.

Gross Margin	27.07%
Operating Margin	22.89%
Pretax Margin	21.51%
Profit Margin	16.06%
EBITDA Margin	23.75%
EBIT Margin	22.89%
FCF Margin	15.24%

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	-22.73%
Shareholder Yield	-22.73%
Earnings Yield	2.69%
FCF Yield	2.55%

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

Oriana Power has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.

Altman Z-Score	4.49
Piotroski F-Score	5