India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 37.29 billion. The enterprise value is 37.30 billion.
| Market Cap | 37.29B |
| Enterprise Value | 37.30B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Orient Electric has 213.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 42.87% |
| Float | 127.44M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 26.08. Orient Electric's PEG ratio is 0.95.
| PE Ratio | 33.94 |
| Forward PE | 26.08 |
| PS Ratio | 1.06 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 49.12 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 49.14.
| EV / Earnings | 33.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 21.49 |
| EV / FCF | 49.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.23 |
| Interest Coverage | 22.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 29.13M |
| Profits Per Employee | 912,043 |
| Employee Count | 1,204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient Electric has paid 382.80 million in taxes.
| Income Tax | 382.80M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.30, so Orient Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 177.77 |
| 200-Day Moving Average | 181.35 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,452,935 |
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 35.07 billion and earned 1.10 billion in profits. Earnings per share was 5.15.
| Revenue | 35.07B |
| Gross Profit | 10.63B |
| Operating Income | 1.74B |
| Pretax Income | 1.48B |
| Net Income | 1.10B |
| EBITDA | 2.17B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 921.50 million in cash and 933.50 million in debt, with a net cash position of -12.00 million or -0.06 per share.
| Cash & Cash Equivalents | 921.50M |
| Total Debt | 933.50M |
| Net Cash | -12.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 35.62 |
| Working Capital | n/a |
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 | 430.68M |
| Net Borrowing | -178.50M |
| Free Cash Flow | 759.10M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.95% and 3.13%.
| Gross Margin | 30.32% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.95% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.04% |
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 239.62, which is 38.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 239.62 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.38% |
| EPS Growth Forecast (3Y) | 26.23% |
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 | 3 |