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ORIENTELEC.NS

HoldPremium Grower

Orient Electric Limited · Consumer Cyclical · India · $395M · Avg Vol: $861K/d

65
StockRank
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Q
69
V
23
M
68
P/E (TTM)
34.0x
ROE
12.6%
D/E
0.1x
Dividend %
0.9%

COMPANY DESCRIPTION

Orient Electric Limited manufactures, purchases, and sells lifestyle electrical products in India and internationally. It operates in two segments, Electrical Consumer Durables, and Lighting and Switchgear.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue24.9B27.7B30.5B32.8B9.6%35.2B37.5B41.7B12.9%
EPS (INR)3.573.533.904.497.9%5.175.857.5629.7%
Shares212.8M213.4M213.4M213.4M+0.3%213.4M
Debt972.5M1.1B864.3M933.5M-1.4%937.8M
Equity5.8B6.4B6.9B7.6B9.1%
Op CF1.9B1.2B859.1M1.1B-16.6%1.1B
Inv CF-1.1B-1.7B-273.6M-731.2M
Fin CF-661.3M-456.9M-719.6M-572.7M
Loading 1Y...
PRICE (1Y)+0.8%
1.811.861.901.952.00Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.83
RSI (14)
41.3
52W High
$2.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
17.2%80.9
ROE
12.6%66.2
GP/Assets
63.8%88.5
Op. Margin
5.0%40.2
FCF/Assets
4.6%53.9
Piotroski
776.6
Int. Cover
9.4x52.9
D/E Ratio
0.12x77.9
Current Ratio
1.43x44.1
Value
23
P/E (TTM)
34.0x22.6
EV/EBITDA
17.3x23.8
P/FCF
49.5x17.3
P/B
4.9x16.7
P/S
1.1x46.8
Div Yield
0.9%18.5
Momentum
68
52W High %
81%61.5
RS 6M
5%76.0
SMA 50/200
1.01x57.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+58%58.7
Q Growth
80%81.3

FUNDAMENTALS

Market Cap
$395M
P/E (Forward)
21.5x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORIENTELEC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ORIENTELEC.NSOrient Electric Limited(you)$395M65Hold
CARYSIL.NSCarysil Limited$347M71Buy
IFBIND.NSIFB Industries Limited$554M70Buy
STYLAMIND.NSStylam Industries Limited$599M71Buy
SFL.NSSheela Foam Limited$779M61Hold
TTKPRESTIG.NSTTK Prestige Limited$793M59Hold
LAOPALA.NSLa Opala RG Limited$199M58Hold
STOVEKRAFT.NSStove Kraft Limited$293M85Strong Buy
NILKAMAL.NSNilkamal Limited$334M89Strong Buy
BOSCH-HCIL.NSBosch Home Comfort India Limited$515M41Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Orient Electric Limited (ORIENTELEC.NS): Stock Score Summary

Orient Electric Limited (ORIENTELEC.NS) has a MoatMap StockRank of 65/100 based on Quality (69/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Orient Electric Limited manufactures, purchases, and sells lifestyle electrical products in India and internationally. It operates in two segments, Electrical Consumer Durables, and Lighting and Switchgear.

Key Financial Metrics

Price$1.83
Market Cap$395M
P/E (TTM)34.00
P/E (Forward)21.48
Price/Book4.92
Return on Equity12.6%
Return on Invested Capital17.2%
Debt/Equity0.12x
Gross Margin30.3%
Operating Margin5.0%
Revenue Growth23.5%
Dividend Yield0.9%
Free Cash Flow$8M

Orient Electric Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Orient Electric Limited’s (ORIENTELEC.NS) StockRank?
MoatMap’s StockRank for Orient Electric Limited (ORIENTELEC.NS) is 65/100, with a Hold signal. It is a composite of Quality (69), Value (23), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orient Electric Limited have an economic moat?
Orient Electric Limited (ORIENTELEC.NS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orient Electric Limited a buy, hold, or sell?
MoatMap’s current signal for Orient Electric Limited (ORIENTELEC.NS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orient Electric Limited in?
Orient Electric Limited (ORIENTELEC.NS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (India).