Orient Electric Ltd. (ORIENTELEC) AI Stock Analysis

• Market Cap: ₹45.68B
• Dividend Yield: 0.71%
• Average Volume (3M): 9.29K
• Price to Earnings (P/E): 51.9
• Beta (1Y): 1.00
• Revenue Growth: 6.63%
• EPS Growth: 42.16%
• Country: IN
• Employees: 1,352
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.60
• Shares Outstanding: 213,365,900
• 10 Day Avg. Volume: 3,900
• 30 Day Avg. Volume: 9,291
• PEG Ratio: 5.15
• Price to Book (P/B): 6.47
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 139.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹223.00 ▲(5.06% Upside)

Orient Electric Ltd. demonstrates strong financial performance with revenue growth and operational efficiency, though profitability margins are under pressure. The technical analysis indicates a neutral trend with potential overbought conditions. Valuation metrics suggest the stock may be overvalued, impacting the overall score.

Orient Electric Ltd. Business Overview & Revenue Model

Company Description

Orient Electric Ltd. (ORIENTELEC) is a leading Indian consumer electricals company, primarily operating in the sectors of fans, lighting, and home appliances. Established in 1954, the company has built a strong reputation for its innovative products, which include ceiling fans, table fans, LED lighting solutions, and various home appliances such as water heaters, air coolers, and kitchen appliances. Orient Electric is recognized for its commitment to quality and sustainability, catering to both residential and commercial markets while continuously expanding its product portfolio.

How the Company Makes Money

Orient Electric generates revenue through multiple key streams, primarily from the sale of its core products such as ceiling fans, lighting solutions, and home appliances. The company operates a diversified business model that includes direct sales to consumers, distribution through retail channels, and partnerships with various dealers and distributors across India. Additionally, Orient Electric benefits from significant export opportunities, reaching international markets with its product offerings. The company's earnings are also bolstered by its focus on innovation and brand development, which enhances customer loyalty and drives repeat purchases. Strategic partnerships with suppliers and a commitment to quality further contribute to its revenue stability.

Orient Electric Ltd. Financial Statement Overview

Summary

Orient Electric Ltd. shows strong revenue growth and improved operational efficiency, with a significant increase in gross profit margin. However, the net profit margin is under pressure, indicating cost control challenges. The balance sheet is robust with low leverage, and cash flow management is improving, though operational cash generation needs attention.

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	31.08B	30.94B	28.12B	25.29B	24.48B	19.99B
Gross Profit	8.97B	9.94B	8.09B	7.05B	4.21B	5.72B
EBITDA	2.16B	2.04B	1.75B	1.74B	2.34B	2.22B
Net Income	863.90M	832.10M	752.70M	758.50M	1.27B	1.20B
Balance Sheet
Total Assets	0.00	15.55B	14.51B	12.65B	11.87B	11.62B
Cash, Cash Equivalents and Short-Term Investments	681.40M	688.70M	1.03B	1.66B	1.50B	2.57B
Total Debt	0.00	864.30M	1.12B	972.50M	675.40M	614.10M
Total Liabilities	-6.94B	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: Positive
• Last Price: 212.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 212.25 is above the 20-day moving average (MA) of 208.01, above the 50-day MA of 206.13, and below the 200-day MA of 216.98, indicating a neutral trend. The MACD of 2.43 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹59.88B	23.78	―	0.85%	30.23%	23.88%
IFBIND	67 Neutral	₹72.63B	59.17	―	―	12.08%	28.97%
ORIENTELEC	66 Neutral	₹45.68B	51.91	―	0.71%	6.63%	42.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAJAJELEC	57 Neutral	₹58.16B	56.35	―	0.60%	0.80%	-4.31%

Orient Electric Ltd. Corporate Events

Orient Electric Releases Q2 Financial Results

Orient Electric Limited announced the publication of its un-audited financial results for the quarter and half-year ending September 30, 2025, in prominent newspapers. This disclosure is part of the company’s commitment to transparency and provides stakeholders with insights into its financial performance during the specified period.

Orient Electric Announces Trading Window Closure in Compliance with SEBI Regulations

Orient Electric Limited has announced the closure of its trading window in accordance with SEBI regulations, effective from October 1, 2025, until 48 hours after the release of its un-audited financial results for the quarter and half-year ending September 30, 2025. This measure is part of the company’s compliance with insider trading regulations, ensuring fair trading practices and transparency for stakeholders.