ORIENT ELECTRIC LIMITED

ORIENTELEC · Consumer Durables · NSE

₹173

Current Market Price

Near Fair Value

Fair Value (DCF)

₹182

Discount to FV

+5.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

54%

ROE

12.0%

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹3,700 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.9%

Return on capital employed

EV / EBITDA

16.4×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

6.7×

EBIT covers interest

Current Ratio

1.43×

Short-term liquidity

Asset Turnover

2.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹173.4

Bear case

Discount -36.8%

Base case

Discount +5.0%

Bull case

Discount +31.7%

Ratio Trends

ORIENTELEC · last 6 annual periods

ROE

12.0%

min 11.8%max 23.4%

ROCE

26.9%

min 15.9%max 31.2%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.17×

PE

76.0×

min 54.1×max 76.0×

EV / EBITDA

32.7×

min 29.1×max 32.7×

Historical Financials

ORIENTELEC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2407 Cr₹2489 Cr₹2772 Cr₹3094 Cr₹3326 Cr+8.4%
EBITDA₹232 Cr₹174 Cr₹174 Cr₹216 Cr₹229 Cr-0.4%
EBIT₹190 Cr₹124 Cr₹120 Cr-10.9%
PAT₹127 Cr₹75.8 Cr₹75.3 Cr₹83.2 Cr₹95.8 Cr-6.7%
EPS (diluted)₹5.95₹3.56₹3.53-12.2%
CFO₹-1.3 Cr₹190 Cr₹118 Cr₹85.9 Cr₹110 Cr
CapEx₹-42.7 Cr₹-114 Cr₹-175 Cr₹-55.3 Cr₹-34.1 Cr
FCF₹-43.9 Cr₹75.9 Cr₹-56.6 Cr₹30.6 Cr₹75.9 Cr
Total Assets₹1187 Cr₹1265 Cr₹1451 Cr₹1555 Cr₹1667 Cr+8.8%
Total Debt₹67.5 Cr₹97.3 Cr₹112 Cr₹86.4 Cr₹93.3 Cr+8.4%
Shareholders' Equity₹541 Cr₹585 Cr₹639 Cr₹694 Cr₹760 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ORIENTELEC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STYLAMIND

STYLAMIND

Pending18.5%
BOSCH-HCIL

BOSCH-HCIL

Pending-0.6%
IFBIND

IFBIND

Pending14.4%25.2×
BAJAJELEC

BAJAJELEC

Pending-5.7%
BOROLTD

BOROLTD

Pending8.4%

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹8.50/sh

Last payout

2026-01-29

₹0.75

Peak payout

₹1.25

Trailing yield

0.87%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ORIENT ELECTRIC LIMITED (ORIENTELEC.NS) trades at 173.40 vs a model fair value of 182.47, a gap of 5.2%. Piotroski F-score: 6/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.