Oriana Power Statistics
Total Valuation
Oriana Power has a market cap or net worth of INR 42.15 billion. The enterprise value is 42.73 billion.
Market Cap | 42.15B |
Enterprise Value | 42.73B |
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 215.60% in one year.
Current Share Class | 19.18M |
Shares Outstanding | 19.18M |
Shares Change (YoY) | +215.60% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.95.
PE Ratio | 43.95 |
Forward PE | n/a |
PS Ratio | 6.21 |
PB Ratio | 10.36 |
P/TBV Ratio | 10.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of -85.86.
EV / Earnings | 43.95 |
EV / Sales | 6.30 |
EV / EBITDA | 29.52 |
EV / EBIT | 30.45 |
EV / FCF | -85.86 |
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 | 12.49 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | 47 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.21% |
50-Day Moving Average | 1,544.50 |
200-Day Moving Average | 1,879.81 |
Relative Strength Index (RSI) | 79.81 |
Average Volume (20 Days) | 79,155 |
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 50.02.
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) | 50.02 |
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 24.95%, with operating and profit margins of 20.69% and 14.33%.
Gross Margin | 24.95% |
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 | -215.60% |
Shareholder Yield | n/a |
Earnings Yield | 2.31% |
FCF Yield | -1.18% |
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 | n/a |