India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 40.19 billion. The enterprise value is 40.19 billion.
| Market Cap | 40.19B |
| Enterprise Value | 40.19B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Orient Electric has 213.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 40.85% |
| Float | 127.45M |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 30.95. Orient Electric's PEG ratio is 1.18.
| PE Ratio | 41.95 |
| Forward PE | 30.95 |
| PS Ratio | 1.20 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 52.94 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 52.94.
| EV / Earnings | 41.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 24.81 |
| EV / FCF | 52.94 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.23 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 756,433 |
| Employee Count | 1,267 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Orient Electric has paid 334.50 million in taxes.
| Income Tax | 334.50M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.29, so Orient Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 174.46 |
| 200-Day Moving Average | 190.04 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 650,214 |
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 33.36 billion and earned 958.40 million in profits. Earnings per share was 4.49.
| Revenue | 33.36B |
| Gross Profit | 10.46B |
| Operating Income | 1.62B |
| Pretax Income | 1.29B |
| Net Income | 958.40M |
| EBITDA | 2.39B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 929.50 million in cash and 933.50 million in debt, with a net cash position of -4.00 million or -0.02 per share.
| Cash & Cash Equivalents | 929.50M |
| Total Debt | 933.50M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 35.67 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -341.10 million, giving a free cash flow of 759.10 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -341.10M |
| Depreciation & Amortization | 770.60M |
| Net Borrowing | -178.50M |
| Free Cash Flow | 759.10M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 31.36%, with operating and profit margins of 4.86% and 2.87%.
| Gross Margin | 31.36% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.86% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |