Orient Electric Ltd. (ORIENTELEC) AI Stock Analysis

• Market Cap: ₹34.30B
• Dividend Yield: 0.82%
• Average Volume (3M): 9.29K
• Price to Earnings (P/E): 36.2
• Beta (1Y): 0.87
• Revenue Growth: 6.63%
• EPS Growth: 42.16%
• Country: IN
• Employees: 1,352
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 1.20
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.48
• Revenue Forecast (FY): ₹33.30B

• Rating: 60 Neutral
• Price Target: ₹169.00 ▼(-3.29% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

Orient Electric Ltd. demonstrates strong financial performance with revenue growth and a solid balance sheet, but faces challenges in profitability and cash flow generation. Technical indicators suggest a bearish trend, and the stock appears overvalued with a low dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Sustained top-line growth (11.6% y/y in 2025) indicates durable demand across fans, lighting and appliances. Persistent revenue expansion supports scale economics, broader distribution leverage and provides a base for reinvestment in products and channels over the next 2–6 months and beyond.

Negative Factors

Weak Net Profit Margin

A low net margin (2.7%) constrains retained earnings and limits capacity to reward shareholders or invest organically. Persistent narrow net profitability increases sensitivity to input-cost inflation, interest or one-off charges and may require structural changes to SG&A or financing to improve long-term returns.

Orient Electric Ltd. Business Overview & Revenue Model

Company Description

Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India. The company operates in two segments, Electrical Consumer Durables, and Lighting and Switchgear. It offers ceil...

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Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India. The company operates in two segments, Electrical Consumer Durables, and Lighting and Switchgear. It offers ceil...

How the Company Makes Money

Orient Electric makes money by selling consumer electrical products across its core categories—fans, lighting, and home appliances—under its own brands through domestic and, to a lesser extent, international markets. Revenue is primarily generated...

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Orient Electric makes money by selling consumer electrical products across its core categories—fans, lighting, and home appliances—under its own brands through domestic and, to a lesser extent, international markets. Revenue is primarily generated...

Orient Electric Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.50B	30.94B	28.12B	25.29B	24.48B	19.99B
Gross Profit	9.07B	9.94B	8.09B	7.05B	4.21B	5.72B
EBITDA	2.17B	2.04B	1.75B	1.74B	2.34B	2.22B
Net Income	880.10M	832.10M	752.70M	758.50M	1.27B	1.20B
Balance Sheet
Total Assets	14.55B	15.55B	14.51B	12.65B	11.87B	11.62B
Cash, Cash Equivalents and Short-Term Investments	202.10M	688.70M	1.03B	1.66B	1.50B	2.57B
Total Debt	1.21B	864.30M	1.12B	972.50M	675.40M	614.10M
Total Liabilities	7.46B	8.60B	8.12B	6.80B	6.46B	7.07B
Stockholders Equity	7.09B	6.94B	6.39B	5.85B	5.41B	4.56B
Cash Flow
Free Cash Flow	-562.60M	322.60M	-566.20M	758.80M	-312.90M	3.91B
Operating Cash Flow	-417.00M	875.50M	1.18B	1.90B	113.70M	4.27B
Investing Cash Flow	15.90M	-290.00M	-1.71B	-1.10B	782.00M	-1.51B
Financing Cash Flow	53.20M	-719.60M	-456.90M	-661.30M	-796.50M	-1.44B

Orient Electric Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 174.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 174.75 is above the 20-day moving average (MA) of 174.07, above the 50-day MA of 173.33, and below the 200-day MA of 196.27, indicating a bearish trend. The MACD of -3.95 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 15.22 is Positive, 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	66 Neutral	₹66.03B	34.81	―	0.77%	24.93%	20.57%
IFBIND	63 Neutral	₹39.81B	66.01	―	―	12.08%	28.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ORIENTELEC	60 Neutral	₹34.30B	36.16	―	0.82%	6.63%	42.16%
BAJAJELEC	59 Neutral	₹41.64B	-40.37	―	0.62%	0.80%	-4.31%