Orient Electric Statistics

Total Valuation

Orient Electric has a market cap or net worth of INR 49.57 billion. The enterprise value is 49.74 billion.

Market Cap	49.57B
Enterprise Value	49.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Orient Electric has 213.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	213.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	38.39%
Float	127.52M

Valuation Ratios

The trailing PE ratio is 59.57 and the forward PE ratio is 39.42. Orient Electric's PEG ratio is 1.00.

PE Ratio	59.57
Forward PE	39.42
PS Ratio	1.60
PB Ratio	7.14
P/TBV Ratio	7.27
P/FCF Ratio	153.66
P/OCF Ratio	56.62
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 154.20.

EV / Earnings	59.78
EV / Sales	1.61
EV / EBITDA	24.42
EV / EBIT	39.91
EV / FCF	154.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	2.68
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	22.88M
Profits Per Employee	615,459
Employee Count	1,352
Asset Turnover	2.06
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.09, so Orient Electric's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.91%
50-Day Moving Average	214.45
200-Day Moving Average	238.27
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	281,633

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, Orient Electric had revenue of INR 30.94 billion and earned 832.10 million in profits. Earnings per share was 3.90.

Revenue	30.94B
Gross Profit	9.94B
Operating Income	1.25B
Pretax Income	1.12B
Net Income	832.10M
EBITDA	2.04B
EBIT	1.25B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 688.70 million in cash and 864.30 million in debt, giving a net cash position of -175.60 million or -0.82 per share.

Cash & Cash Equivalents	688.70M
Total Debt	864.30M
Net Cash	-175.60M
Net Cash Per Share	-0.82
Equity (Book Value)	6.94B
Book Value Per Share	32.43
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.50 million and capital expenditures -552.90 million, giving a free cash flow of 322.60 million.

Operating Cash Flow	875.50M
Capital Expenditures	-552.90M
Free Cash Flow	322.60M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 4.03% and 2.69%.

Gross Margin	32.13%
Operating Margin	4.03%
Pretax Margin	3.63%
Profit Margin	2.69%
EBITDA Margin	6.58%
EBIT Margin	4.03%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.50
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.46%
Buyback Yield	0.07%
Shareholder Yield	0.71%
Earnings Yield	1.68%
FCF Yield	0.65%

Dividend Details

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