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ORIENT ELECTRIC
Intrinsic Value | Fundamental Analysis

BOM : 541301     NSE : ORIENTELEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 08,2022
Price(EOD): ₹ 261.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Durables - Domestic Appliances
MCap: ₹ 5,556.79 Cr
Value of ₹ 1 Lac invested in ORIENT ELECTRIC
on May 14,2018 (price: ₹ 141.15)

₹ 1 L

₹ 1.85 L

1W : 2.2% 1M : -4% 1Y : -19.2%
COMMUNITY POLL
for ORIENT ELECTRIC
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ORIENT ELECTRIC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ORIENT ELECTRIC 2.2% -4% -19.2%
CROMPTON GREAVES CONSUMER ELECTRICALS -6.1% 2.5% -18.7%
WHIRLPOOL OF INDIA 1.2% 8.6% -17.3%
BAJAJ ELECTRICALS 1.9% 3.1% -0.2%
TTK PRESTIGE -1.2% 4.7% 1.7%
SYMPHONY -4% 2.4% -1.3%
IFB INDUSTRIES 1.1% 6.3% 1.2%
HAWKINS COOKERS 1.7% 9.6% -11%
STOVE KRAFT -5.1% -3.5% -31.4%

FUNDAMENTAL ANALYSIS OF ORIENT ELECTRIC

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ORIENTELEC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ORIENT ELECTRIC

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
43.76
P/E Calculated based on EPS of 5.97
[ Mar2022 - Standalone Results ]

10.4
P/B Calculated based on Book Value of 25.11
[ Mar2022 - Standalone Results ]

2.1
P/S Calculated based on Revenues of 2647.68 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT ELECTRIC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-6%
11%
3%

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SHARE PRICE MOMENTUM OF ORIENT ELECTRIC



ORIENT ELECTRIC vs SENSEX


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DEBT OF ORIENT ELECTRIC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0.03
0.28
0.11
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT ELECTRIC

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENT ELECTRIC

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.48%
-52.7%
-61.22%
-61.15%
47.19%
70.85%
272.83%
278.24%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


ORIENT ELECTRIC related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1% 8.9% 7.4%
S&P BSE ALLCAP 1% 8.9% 7.4%
S&P BSE 400 MIDSMALLCAP 0.9% 8.4% 3.8%
S&P BSE SMALL CAP 0.8% 8.3% 3.1%
S&P BSE CONSUMER DISC. 0.8% 8.8% 13.2%
NSE Indices1W1M1Y
NIFTY 500 1% 8.9% 7.3%
NIFTY500 MULTICAP 50:25:25 0.8% 8.8% 5.8%
NIFTY MID SMALL400 0.8% 9.2% 5.4%
NIFTY CONSUMER DURABLES 0.3% 8% NA
NIFTY SMALLCAP250 0.1% 7.5% -1.5%

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FAQ about ORIENT ELECTRIC


Is ORIENT ELECTRIC good for long term investment?

As on Aug 08,2022, the Fundamentals of ORIENT ELECTRIC look Strong and hence it may be good for long term investment! See Financial Performance of ORIENT ELECTRIC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENT ELECTRIC UnderValued or OverValued?

As on Aug 08,2022, ORIENT ELECTRIC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ORIENT ELECTRIC ?

As on Aug 08,2022, the Intrinsic Value of ORIENT ELECTRIC is Rs. 252.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 279.34
Fair Value [Median EV / Sales Model] : Rs. 236.07
Fair Value [Median Price / Sales Model] : Rs. 252.69
Median Fair Value of ORIENT ELECTRIC : Rs. 252.69

Is ORIENT ELECTRIC trading at a Premium or Discount?

As on Aug 08,2022, ORIENT ELECTRIC is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].