India · Delayed Price · Currency is INR Orient Electric Statistics
Total Valuation
Orient Electric has a market cap or net worth of INR 36.91 billion. The enterprise value is 36.92 billion.
| Market Cap | 36.91B |
| Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Orient Electric has 213.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 42.52% |
| Float | 127.45M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 28.86. Orient Electric's PEG ratio is 1.01.
| PE Ratio | 38.53 |
| Forward PE | 28.86 |
| PS Ratio | 1.11 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 48.64.
| EV / Earnings | 38.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 24.23 |
| EV / FCF | 48.64 |
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 | 0.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.23 |
| Interest Coverage | 20.54 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 796,013 |
| Employee Count | 1,204 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 5.37 |
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 -21.26% in the last 52 weeks. The beta is 0.28, so Orient Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 181.97 |
| 200-Day Moving Average | 183.40 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 200,948 |
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 33.26 billion and earned 958.40 million in profits. Earnings per share was 4.49.
| Revenue | 33.26B |
| Gross Profit | 10.31B |
| Operating Income | 1.52B |
| Pretax Income | 1.29B |
| Net Income | 958.40M |
| EBITDA | 1.96B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.49 |
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 | 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 | 436.40M |
| Net Borrowing | -178.50M |
| Free Cash Flow | 759.10M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 30.99%, with operating and profit margins of 4.58% and 2.88%.
| Gross Margin | 30.99% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.06% |
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 239.08, which is 34.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 239.08 |
| Price Target Difference | 34.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.39% |
| EPS Growth Forecast (3Y) | 23.49% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |