Oriana Power Statistics

Total Valuation

Oriana Power has a market cap or net worth of INR 31.81 billion. The enterprise value is 32.39 billion.

Market Cap	31.81B
Enterprise Value	32.39B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	19.18M
Shares Change (YoY)	+215.60%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	4.69
PB Ratio	7.82
P/TBV Ratio	7.95
P/FCF Ratio	n/a
P/OCF Ratio	21.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -65.09.

EV / Earnings	33.31
EV / Sales	4.77
EV / EBITDA	22.38
EV / EBIT	23.08
EV / FCF	-65.09

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 +19.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.04%
50-Day Moving Average	1,359.26
200-Day Moving Average	1,963.39
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	86,846

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-215.60%
Earnings Yield	3.06%
FCF Yield	-1.56%

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