India · Delayed Price · Currency is INR Oriana Power Statistics
Total Valuation
Oriana Power has a market cap or net worth of INR 25.40 billion. The enterprise value is 34.84 billion.
| Market Cap | 25.40B |
| Enterprise Value | 34.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriana Power has 101.60 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 101.60M |
| Shares Outstanding | 101.60M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | 0.20% |
| Float | 42.69M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 18.82.
| EV / Earnings | 13.75 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.08 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.66 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 39.11% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 39.11% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 34.63% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 70.57M |
| Profits Per Employee | 9.82M |
| Employee Count | 257 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 41.63 |
Taxes
In the past 12 months, Oriana Power has paid 946.15 million in taxes.
| Income Tax | 946.15M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -57.49% in the last 52 weeks. The beta is 0.68, so Oriana Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -57.49% |
| 50-Day Moving Average | 269.11 |
| 200-Day Moving Average | 335.10 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 329,944 |
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 18.14 billion and earned 2.52 billion in profits. Earnings per share was 24.83.
| Revenue | 18.14B |
| Gross Profit | 4.89B |
| Operating Income | 3.82B |
| Pretax Income | 3.47B |
| Net Income | 2.52B |
| EBITDA | 3.96B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 24.83 |
Balance Sheet
The company has 2.91 billion in cash and 12.28 billion in debt, with a net cash position of -9.37 billion or -92.20 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 12.28B |
| Net Cash | -9.37B |
| Net Cash Per Share | -92.20 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 75.14 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 138.62M |
| Net Borrowing | 2.37B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 18.15 |
Margins
Gross margin is 26.97%, with operating and profit margins of 21.08% and 13.91%.
| Gross Margin | 26.97% |
| Operating Margin | 21.08% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 21.08% |
| FCF Margin | 10.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 9.93% |
| FCF Yield | 7.30% |
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
The last stock split was on September 18, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 18, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Oriana Power has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |