Orient Electric Ltd. (IN:ORIENTELEC)
:ORIENTELEC
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Orient Electric Ltd.
(ORIENTELEC)
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Rating:60Neutral
Price Target:
₹179.00
▲(2.43% Upside)
Action:ReiteratedDate: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
Low Leverage
A debt-to-equity of 0.12 and a 44.7% equity ratio provide durable financial flexibility. Low leverage reduces interest expense volatility and preserves borrowing capacity, allowing the company to fund distribution expansion, product investment or acquisitions and better withstand demand cycles over the next months.
Negative Factors
Falling Operating Cash Flow
A notable drop in operating cash flow suggests weakening cash conversion or working-capital pressures. If this trend persists it can constrain reinvestment in distribution, delay product initiatives, and force use of external financing despite low leverage, limiting strategic flexibility over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-to-equity of 0.12 and a 44.7% equity ratio provide durable financial flexibility. Low leverage reduces interest expense volatility and preserves borrowing capacity, allowing the company to fund distribution expansion, product investment or acquisitions and better withstand demand cycles over the next months.
Read all positive factors
Orient Electric Ltd. (ORIENTELEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹39.27B
Dividend Yield0.82%
Average Volume (3M)9.29K
Price to Earnings (P/E)36.2
Beta (1Y)0.89
Revenue Growth7.30%
EPS Growth34.09%
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 Ratio5.15
Price to Book (P/B)6.47
Price to Sales (P/S)1.45
P/FCF Ratio139.31
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)6.3
Revenue Forecast (FY)₹37.04B
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 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
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| 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
Positive
174.75
Price Trends
171.43
Positive
174.39
Positive
192.19
Negative
Market Momentum
0.01
Negative
60.39
Neutral
87.51
Negative
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 above the 20-day moving average (MA) of 163.36, above the 50-day MA of 171.43, and below the 200-day MA of 192.19, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 87.51 is Negative, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹70.73B | 34.81 | ― | 0.77% | 18.91% | 9.96% | |
63 Neutral | ₹46.37B | 66.01 | ― | ― | 12.52% | 6.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹39.27B | 36.16 | ― | 0.82% | 7.30% | 34.09% | |
59 Neutral | ₹45.58B | -40.37 | ― | 0.62% | -5.53% | -65.56% |
* Consumer Cyclical Sector Average
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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.