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ORIENT ELECTRIC
Intrinsic Value | Fundamental Analysis

BOM : 541301     NSE : ORIENTELEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 24,2024
Price(EOD): ₹ 229.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Durables - Domestic Appliances
MCap: ₹ 4,900.73 Cr
Value of ₹ 1 Lac invested in ORIENT ELECTRIC
on May 27,2019 (price: ₹ 165.90)

₹ 1 L

₹ 1.38 L

1W : 0.6% 1M : 5.1% 1Y : 0.3%
COMMUNITY POLL
for ORIENT ELECTRIC
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ORIENT ELECTRIC 0.6% 5.1% 0.3%
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SYMPHONY 1.6% 6.7% 14.5%
IFB INDUSTRIES 2.1% -11.3% 70.7%
BOROSIL -3.5% 0.1% -13%

FUNDAMENTAL ANALYSIS OF ORIENT ELECTRIC

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF ORIENT ELECTRIC

 
Valuation Score
[As on : May 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
65.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.27 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

7.67
P/B Calculated based on Book Value of Rs 638.93 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 ORIENTELEC is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT ELECTRIC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
25%
-23%
-28%

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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
2023
2022
2021
Avg_3yrs
0.02
0.03
0.03
0.03
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT ELECTRIC

Pledged Promoter Shares
0 %
As on : Dec2023

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
4.75%
-37.16%
-58.87%
-47.39%
19.72%
-33.16%
-58.92%
-48.01%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


ORIENT ELECTRIC related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2% 4.1% 38.5%
S&P BSE ALLCAP 1.9% 3.9% 40.2%
S&P BSE CONSUMER DISC. 1.5% 4.7% 55.9%
S&P BSE 400 MIDSMALLCAP 1.2% 5.5% 59.5%
S&P BSE MIDSMALLCAP 1.2% 5.1% 63.7%
No NSE index found

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FAQ about ORIENT ELECTRIC


Is ORIENT ELECTRIC good for long term investment?

As on May 24,2024, 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 May 24,2024, ORIENT ELECTRIC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENT ELECTRIC ?

As on May 24,2024, the Intrinsic Value of ORIENT ELECTRIC is Rs. 298.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 184.38
Fair Value [Median EV / Sales Model] : Rs. 298.73
Fair Value [Median Price / Sales Model] : Rs. 317.25
Estimated Median Fair Value of ORIENT ELECTRIC : Rs. 298.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORIENT ELECTRIC trading at a Premium or Discount?

As on May 24,2024, ORIENT ELECTRIC is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!