Orient Electric Ltd. (IN:ORIENTELEC)
:ORIENTELEC
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Orient Electric Ltd.
(ORIENTELEC)
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Rating:60Neutral
Price Target:
₹199.00
▲(13.88% Upside)
Action:Reiterated
Date:05/10/26
The score is driven by stable financials with low leverage but constrained by thin margins and uneven cash flow conversion. Technicals are moderately supportive (price above key short/medium-term averages and positive MACD), while valuation is a clear headwind due to the high P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
A low debt-to-equity (~0.12–0.17) indicates conservative financing that reduces financial risk and preserves borrowing capacity. This balance-sheet flexibility supports working-capital needs, selective capex and strategic actions, improving resilience over the next 2–6 months.
Negative Factors
Thin net margins
Sustained low net margins (~2.7%–3.0%) constrain internal cash generation and limit the company’s ability to fund growth, absorb input-cost inflation, or expand grossly without sacrificing returns. Margin pressure is a structural vulnerability over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity (~0.12–0.17) indicates conservative financing that reduces financial risk and preserves borrowing capacity. This balance-sheet flexibility supports working-capital needs, selective capex and strategic actions, improving resilience over the next 2–6 months.
Read all positive factors
Orient Electric Ltd. (ORIENTELEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.22B
Dividend Yield0.82%
Average Volume (3M)9.29K
Price to Earnings (P/E)40.6
Beta (1Y)0.78
Revenue Growth7.52%
EPS Growth15.23%
CountryIN
Employees1,352
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)4.12
Shares Outstanding213,365,900
10 Day Avg. Volume3,900
30 Day Avg. Volume9,291
Financial Highlights & Ratios
PEG Ratio2.30
Price to Book (P/B)4.39
Price to Sales (P/S)1.00
P/FCF Ratio44.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.24
Revenue Forecast (FY)₹37.20B
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...
How the Company Makes Money
Orient Electric primarily makes money by selling manufactured and sourced consumer electrical products under its brand across multiple categories. Key revenue streams include: (1) Fans: Revenue from the sale of ceiling, wall, pedestal, and other f...
Orient Electric Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.50B | 33.26B | 30.94B | 28.12B | 25.29B | 24.48B |
| Gross Profit | 9.07B | 6.51B | 9.94B | 8.09B | 7.05B | 4.21B |
| EBITDA | 2.17B | 2.29B | 2.04B | 1.75B | 1.74B | 2.34B |
| Net Income | 880.10M | 958.40M | 832.10M | 752.70M | 758.50M | 1.27B |
Balance Sheet | ||||||
| Total Assets | 14.55B | 16.67B | 15.55B | 14.51B | 12.65B | 11.87B |
| Cash, Cash Equivalents and Short-Term Investments | 202.10M | 929.50M | 688.70M | 1.03B | 1.66B | 1.50B |
| Total Debt | 1.21B | 933.50M | 864.30M | 1.12B | 972.50M | 675.40M |
| Total Liabilities | 7.46B | 9.07B | 8.60B | 8.12B | 6.80B | 6.46B |
| Stockholders Equity | 7.09B | 7.60B | 6.94B | 6.39B | 5.85B | 5.41B |
Cash Flow | ||||||
| Free Cash Flow | -562.60M | 756.20M | 322.60M | -566.20M | 758.80M | -312.90M |
| Operating Cash Flow | -417.00M | 1.10B | 875.50M | 1.18B | 1.90B | 113.70M |
| Investing Cash Flow | 15.90M | -754.40M | -290.00M | -1.71B | -1.10B | 782.00M |
| Financing Cash Flow | 53.20M | -546.60M | -719.60M | -456.90M | -661.30M | -796.50M |
Orient Electric Ltd. Technical Analysis
Positive
174.75
Price Trends
177.03
Positive
175.93
Positive
187.66
Positive
Market Momentum
2.53
Positive
53.82
Neutral
53.55
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 174.75 is below the 20-day moving average (MA) of 187.80, below the 50-day MA of 177.03, and below the 200-day MA of 187.66, indicating a bullish trend. The MACD of 2.53 indicates Positive momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 53.55 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹180.97B | -72.72 | ― | 1.16% | 2.95% | -143.51% | |
66 Neutral | ₹85.07B | 53.47 | ― | ― | 11.17% | -1.29% | |
64 Neutral | ₹50.66B | 35.18 | ― | ― | 10.37% | 20.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹40.22B | 40.65 | ― | 0.82% | 7.52% | 15.23% | |
56 Neutral | ₹104.47B | 35.89 | ― | 0.53% | 1.45% | -18.18% | |
53 Neutral | ₹36.34B | -40.06 | ― | 0.62% | -7.59% | -168.03% |
* Consumer Cyclical Sector Average
IN:ORIENTELEC
Orient Electric Ltd.
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-17.53%
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Orient Electric Ltd. Corporate Events
Orient Electric posts FY2026 earnings call recording for investor access
May 8, 2026
Orient Electric has notified stock exchanges that an audio recording of its earnings call discussing audited financial results for the fourth quarter and full year ended March 31, 2026 is now available on its website. The disclosure follows an ear...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.