India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 48.00 billion. The enterprise value is 48.18 billion.
| Market Cap | 48.00B |
| Enterprise Value | 48.18B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Orient Electric has 213.37 million shares outstanding.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 37.96% |
| Float | 127.53M |
Valuation Ratios
The trailing PE ratio is 57.70 and the forward PE ratio is 39.38. Orient Electric's PEG ratio is 1.11.
| PE Ratio | 57.70 |
| Forward PE | 39.38 |
| PS Ratio | 1.55 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 148.79 |
| P/OCF Ratio | 54.83 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 149.36.
| EV / Earnings | 57.91 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 38.50 |
| EV / FCF | 149.36 |
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 | 0.44 |
| Debt / FCF | 2.68 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 656,748 |
| Employee Count | 1,267 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Orient Electric has paid 290.40 million in taxes.
| Income Tax | 290.40M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.03, so Orient Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 227.53 |
| 200-Day Moving Average | 228.32 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 104,428 |
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 | 9.89B |
| Operating Income | 1.25B |
| Pretax Income | 1.12B |
| Net Income | 832.10M |
| EBITDA | 1.71B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 681.40 million in cash and 864.30 million in debt, giving a net cash position of -182.90 million or -0.86 per share.
| Cash & Cash Equivalents | 681.40M |
| Total Debt | 864.30M |
| Net Cash | -182.90M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 32.54 |
| Working Capital | 2.61B |
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 |
Margins
Gross margin is 31.96%, with operating and profit margins of 4.05% and 2.69%.
| Gross Margin | 31.96% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Orient Electric has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |