India · Delayed Price · Currency is INR Oriana Power Statistics
Total Valuation
Oriana Power has a market cap or net worth of INR 24.83 billion. The enterprise value is 27.08 billion.
| Market Cap | 24.83B |
| Enterprise Value | 27.08B |
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 20.32 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | 0.20% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 14.69.
| EV / Earnings | 10.73 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.61 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 39.11% and return on invested capital (ROIC) is 30.13%.
| Return on Equity (ROE) | 39.11% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 37.16% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 179 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 19.29 |
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 -53.91% in the last 52 weeks. The beta is 0.75, so Oriana Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -53.91% |
| 50-Day Moving Average | 1,366.45 |
| 200-Day Moving Average | 1,799.91 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 68,719 |
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 18.41 billion and earned 2.52 billion in profits. Earnings per share was 124.13.
| Revenue | 18.41B |
| Gross Profit | 5.18B |
| Operating Income | 4.10B |
| Pretax Income | 3.47B |
| Net Income | 2.52B |
| EBITDA | 4.25B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 124.13 |
Balance Sheet
The company has 2.91 billion in cash and 5.09 billion in debt, with a net cash position of -2.17 billion or -106.90 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 5.09B |
| Net Cash | -2.17B |
| Net Cash Per Share | -106.90 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 375.72 |
| Working Capital | 5.78B |
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 | 157.63M |
| Net Borrowing | 2.38B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 90.73 |
Margins
Gross margin is 28.14%, with operating and profit margins of 22.25% and 13.71%.
| Gross Margin | 28.14% |
| Operating Margin | 22.25% |
| Pretax Margin | 18.83% |
| Profit Margin | 13.71% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 22.25% |
| FCF Margin | 10.01% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 10.16% |
| FCF Yield | 7.42% |
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 |