ORIENTELEC
OVERVALUEDOrient Electric
Consumer Durables · NSE
↓ 112.3% vs fair value
52W Low
₹149
+8.2% from low
52W High
₹249
-35.2% from high
Valuation Gauge
Current Price
₹161
Fair Value
₹76
Fair Value Analysis
₹76
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 26.1%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 12.1% (ROE 10.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 10.5% is acceptable for Consumer Durables sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 0.2x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 45.5x is slightly below the Consumer Durables sector median of 51x — reasonably valued
Cash Flow
FCF margin of 1.1% — very thin despite positive FCF (₹32 Cr)
Earnings Growth
5yr EPS CAGR of -13.1% — earnings are declining (sector avg growth: 16.9%)
Dividend
Dividend yield of 0.9% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.7%
Free cash flow / market cap
Revenue Growth (YoY)
+4.3%
Year-on-year revenue change
Profit Growth (YoY)
-10.7%
Year-on-year PAT change
Operating Cash Flow
₹88 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹3.5
P/E Ratio
45.5x
P/B Ratio
4.8x
ROE
10.5%
ROCE
17%
Debt / Equity
0.17x
Beta
0.12
Div Yield
0.9%
FCF (Cr)
₹32 Cr
Revenue (Cr)
₹3,051 Cr
EPS Growth 5Y
-13.1%
Mkt Cap (Cr)
₹3,391 Cr
52W High
₹248.9
52W Low
₹149.1
Book Value/Share
₹33.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.2K Cr | ₹218 Cr | 7.0% | ₹87 Cr | ₹4.08 |
| 2025-03-31 | ₹3.1K Cr | ₹204 Cr | 7.0% | ₹83 Cr | ₹3.90 |
| 2024-03-31 | ₹2.8K Cr | ₹145 Cr | 5.0% | ₹75 Cr | ₹3.53 |
| 2023-03-31 | ₹2.5K Cr | ₹151 Cr | 6.0% | ₹76 Cr | ₹3.56 |
| 2022-03-31 | ₹2.4K Cr | ₹231 Cr | 9.0% | ₹127 Cr | ₹5.97 |
| 2021-03-31 | ₹2.0K Cr | ₹220 Cr | 11.0% | ₹120 Cr | ₹5.64 |
| 2020-03-31 | ₹2.1K Cr | ₹177 Cr | 9.0% | ₹79 Cr | ₹3.71 |
| 2019-03-31 | ₹1.9K Cr | ₹143 Cr | 8.0% | ₹69 Cr | ₹3.27 |
| 2018-03-31 | ₹1.6K Cr | ₹139 Cr | 9.0% | ₹64 Cr | ₹3.02 |
| 2017-03-31 | ₹216 Cr | ₹24 Cr | 11.0% | ₹12 Cr | — |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant