Oriana Power Limited (NSE:ORIANA)

Oriana Power Statistics

Total Valuation

Oriana Power has a market cap or net worth of INR 43.40 billion. The enterprise value is 43.98 billion.

Market Cap	43.40B
Enterprise Value	43.98B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Oriana Power has 19.18 million shares outstanding. The number of shares has increased by 215.26% in one year.

Current Share Class	19.18M
Shares Outstanding	19.18M
Shares Change (YoY)	+215.26%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.22.

PE Ratio	45.22
Forward PE	n/a
PS Ratio	6.40
PB Ratio	10.67
P/TBV Ratio	10.85
P/FCF Ratio	n/a
P/OCF Ratio	29.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -88.38.

EV / Earnings	45.24
EV / Sales	6.48
EV / EBITDA	30.38
EV / EBIT	31.34
EV / FCF	-88.38

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.63
Debt / EBITDA	1.77
Debt / FCF	-5.16
Interest Coverage	13.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	65.23M
Profits Per Employee	9.35M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oriana Power has paid 372.40 million in taxes.

Income Tax	372.40M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.30, so Oriana Power's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.23%
50-Day Moving Average	2,235.50
200-Day Moving Average	1,912.41
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	28,744

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 6.78 billion and earned 972.20 million in profits. Earnings per share was 50.07.

Revenue	6.78B
Gross Profit	1.69B
Operating Income	1.40B
Pretax Income	1.34B
Net Income	972.20M
EBITDA	1.45B
EBIT	1.40B
Earnings Per Share (EPS)	50.07

Balance Sheet

The company has 2.06 billion in cash and 2.57 billion in debt, giving a net cash position of -509.96 million or -26.58 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.57B
Net Cash	-509.96M
Net Cash Per Share	-26.58
Equity (Book Value)	4.07B
Book Value Per Share	204.51
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.99 billion, giving a free cash flow of -497.61 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.99B
Free Cash Flow	-497.61M
FCF Per Share	-25.94

Margins

Gross margin is 24.94%, with operating and profit margins of 20.69% and 14.33%.

Gross Margin	24.94%
Operating Margin	20.69%
Pretax Margin	19.80%
Profit Margin	14.33%
EBITDA Margin	21.34%
EBIT Margin	20.69%
FCF Margin	n/a

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	-215.26%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	-1.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5