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Orient Electric Limited
Fundamental Score
Orient Electric Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ORIENTELEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (17.89%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (22.18%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.87x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹447.93 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 34.99%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 50.21x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (1.08% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (1.19% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Orient Electric Limited
About ORIENTELEC
Company Details
Market Information
Performance
ORIENTELEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ORIENTELEC?
ORIENTELEC is currently trading at ₹203.59 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ORIENTELEC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ORIENTELEC and what does it mean?
ORIENTELEC has a P/E ratio of 50.21x compared to the industry average of 58.35x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹50 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is ORIENTELEC performing according to Bull Run's analysis?
ORIENTELEC has a Bull Run fundamental score of 31.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.54%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ORIENTELEC belong to?
ORIENTELEC operates in the Consumer Durables industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Orient Electric Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ORIENTELEC?
ORIENTELEC has an ROE of 12.54%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Orient Electric Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ORIENTELEC's debt-to-equity ratio and what does it indicate?
ORIENTELEC has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. This means the company has ₹12 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is ORIENTELEC's dividend yield and is it a good dividend stock?
ORIENTELEC offers a dividend yield of 0.74%, which means you receive ₹0.74 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ORIENTELEC grown over the past 5 years?
ORIENTELEC has achieved 5-year growth rates of: Sales Growth 8.45%, Profit Growth 1.19%, and EPS Growth 1.08%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ORIENTELEC and why does it matter?
Promoters hold 38.31% of ORIENTELEC shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does ORIENTELEC compare with its industry peers?
ORIENTELEC trades at P/E 50.21x vs industry average 58.35x, with ROE of 12.54% and ROCE of 17.89%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ORIENTELEC is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ORIENTELEC's market capitalization and what category does it fall into?
ORIENTELEC has a market capitalization of ₹4338 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ORIENTELEC?
Key ratios for ORIENTELEC: ROE 12.54% (Good), ROCE 17.89%, P/E 50.21x, Debt-to-Equity 0.12, Interest Coverage 5.87x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ORIENTELEC stock and what is its beta?
ORIENTELEC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ORIENTELEC?
ORIENTELEC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹203.59, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ORIENTELEC?
Key risks for ORIENTELEC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.12), and operational challenges. The stock has a Fundamental Score of 31.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Consumer Durables include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ORIENTELEC's operating profit margin and how has it trended?
ORIENTELEC has a 5-year average Operating Profit Margin (OPM) of 7.37%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is ORIENTELEC's quarterly performance in terms of sales and profit growth?
ORIENTELEC's recent quarterly performance shows YoY Sales Growth of 1.88% and YoY Profit Growth of 22.18%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ORIENTELEC?
ORIENTELEC has FII holding of 6.88% and DII holding of 28.11%, totaling 34.99% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.