India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 40.28 billion. The enterprise value is 40.76 billion.
| Market Cap | 40.28B |
| Enterprise Value | 40.76B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Orient Electric has 213.37 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 40.21% |
| Float | 127.44M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 24.60. Orient Electric's PEG ratio is 0.96.
| PE Ratio | 32.36 |
| Forward PE | 24.60 |
| PS Ratio | 1.10 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 25.36 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 35.05.
| EV / Earnings | 32.79 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 21.29 |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.93 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 30.60M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,204 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Orient Electric has paid 434.50 million in taxes.
| Income Tax | 434.50M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.32, so Orient Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 175.81 |
| 200-Day Moving Average | 176.21 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 2,910,618 |
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 36.84 billion and earned 1.25 billion in profits. Earnings per share was 5.83.
| Revenue | 36.84B |
| Gross Profit | 10.97B |
| Operating Income | 1.92B |
| Pretax Income | 1.68B |
| Net Income | 1.25B |
| EBITDA | 2.35B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 608.80 million in cash and 1.08 billion in debt, with a net cash position of -475.80 million or -2.23 per share.
| Cash & Cash Equivalents | 608.80M |
| Total Debt | 1.08B |
| Net Cash | -475.80M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 37.76 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -427.10 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -427.10M |
| Depreciation & Amortization | 431.50M |
| Net Borrowing | -460.80M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 5.47 |
Margins
Gross margin is 29.78%, with operating and profit margins of 5.22% and 3.39%.
| Gross Margin | 29.78% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.22% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.64% |
| FCF Payout Ratio | 27.40% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for Orient Electric is 256.29, which is 35.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 256.29 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.08% |
| EPS Growth Forecast (3Y) | 28.56% |
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 |