Orient Electric Ltd. (ORIENTELEC) AI Stock Analysis

• Market Cap: ₹44.93B
• Dividend Yield: 0.71%
• Average Volume (3M): 6.41K
• Price to Earnings (P/E): 52.0
• Beta (1Y): 0.98
• Revenue Growth: 8.62%
• EPS Growth: 23.56%
• Country: IN
• Employees: 1,352
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.80
• Shares Outstanding: 213,365,900
• 10 Day Avg. Volume: 4,934
• 30 Day Avg. Volume: 6,414
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹233.00
• Price Target Upside: 11.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹233.00 ▲(11.08% Upside)

Orient Electric Ltd. presents a mixed investment outlook. The company shows strong financial stability and operational growth, but faces challenges in profitability and cash flow. Technical indicators suggest a bearish trend, and valuation metrics point to potential overvaluation. Investors should consider the company's ability to improve profitability and market conditions before making decisions.

Orient Electric Ltd. Business Overview & Revenue Model

Company Description

Orient Electric Ltd. (ORIENTELEC) is a leading Indian electrical company that specializes in the manufacturing and distribution of a wide range of consumer electrical solutions. The company operates in sectors like home appliances, lighting, fans, and switchgear, offering innovative and energy-efficient products. Orient Electric has established itself as a trusted brand, known for its quality and performance across its product offerings, catering to both domestic and international markets.

How the Company Makes Money

Orient Electric Ltd. generates revenue primarily through the sale of its diverse portfolio of electrical products. The key revenue streams include the sales of fans, which is one of the company's flagship categories, along with lighting solutions, home appliances such as air coolers and water heaters, and switchgear products. The company leverages a robust distribution network that includes dealers, distributors, and retailers to reach its customers. Additionally, Orient Electric has expanded its presence in international markets, contributing to its revenue. The company also benefits from strategic partnerships and collaborations that enhance its product offerings and market reach.

Orient Electric Ltd. Financial Statement Overview

Summary

Orient Electric Ltd. shows solid revenue growth and operational efficiency with a strong balance sheet. However, challenges remain in profitability margins and cash flow generation from operations.

Income Statement

Orient Electric Ltd. demonstrated strong revenue growth with a 11.6% increase in 2025 compared to 2024. The gross profit margin improved significantly to 32.1%, reflecting enhanced operational efficiency. However, the net profit margin decreased to 2.7% in 2025, indicating challenges in controlling costs or increased expenses. The company's EBIT margin improved sharply, suggesting better core operational performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.12 in 2025, indicating limited leverage and financial stability. The equity ratio is stable at 44.7%, reflecting a solid financial foundation. Return on Equity (ROE) was modest at 12%, suggesting steady profitability from shareholder's equity.

Cash Flow

Operating cash flow decreased to 875.5 million in 2025, down from 1,182.6 million in 2024, indicating potential challenges in generating cash from operations. However, free cash flow turned positive at 322.6 million, showcasing improved capital expenditure management. The operating cash flow to net income ratio remains favorable, supporting liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.94B	30.94B	28.12B	25.29B	24.48B	19.99B
Gross Profit	8.02B	9.94B	8.09B	7.05B	6.34B	5.72B
EBITDA	2.10B	2.04B	1.75B	1.74B	2.34B	2.22B
Net Income	832.10M	832.10M	752.70M	758.50M	1.27B	1.20B
Balance Sheet
Total Assets	15.55B	15.55B	14.51B	12.65B	11.87B	11.62B
Cash, Cash Equivalents and Short-Term Investments	688.70M	688.70M	1.03B	1.66B	1.50B	2.57B
Total Debt	864.30M	864.30M	1.12B	972.50M	675.40M	614.10M
Total Liabilities	8.60B	8.60B	8.12B	6.80B	6.46B	7.07B
Stockholders Equity	6.94B	6.94B	6.39B	5.85B	5.41B	4.56B
Cash Flow
Free Cash Flow	0.00	322.60M	-566.20M	758.80M	-312.90M	3.91B
Operating Cash Flow	0.00	875.50M	1.18B	1.90B	113.70M	4.27B
Investing Cash Flow	0.00	-290.00M	-1.71B	-1.10B	782.00M	-1.51B
Financing Cash Flow	0.00	-719.60M	-456.90M	-661.30M	-796.50M	-1.44B

Orient Electric Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 209.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTELEC, the sentiment is Negative. The current price of 209.75 is below the 20-day moving average (MA) of 215.34, below the 50-day MA of 219.36, and below the 200-day MA of 225.31, indicating a bearish trend. The MACD of -4.22 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTELEC.

Orient Electric Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGIL	68 Neutral	₹57.59B	22.88		0.92%	30.23%	23.88%
IFBIND	65 Neutral	₹51.93B	48.29		―	11.68%	21.48%
BAJAJELEC	65 Neutral	₹66.32B	62.43		0.52%	1.15%	-13.12%
ORIENTELEC	63 Neutral	₹44.93B	52.01		0.71%	8.62%	23.56%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%

Orient Electric Ltd. Corporate Events

Orient Electric Updates Key Managerial Authorizations

Orient Electric Limited has announced an update regarding the authorization of its Key Managerial Personnel for determining the materiality of events or information. This decision aligns with the company’s compliance with the Securities and Exchange Board of India regulations, potentially impacting its operational transparency and stakeholder communication.