ScoreWhy is Orient Electric Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.27% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -1.34% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 10, it has a Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.63%, its profits have fallen by -10.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.63% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Electric for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Orient Electric
-2.56%
-0.07
39.73%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
6.20
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.99
Tax Ratio
22.55%
Dividend Payout Ratio
42.53%
Pledged Shares
0
Institutional Holding
35.02%
ROCE (avg)
30.04%
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
84
Price to Book Value
6.46
EV to EBIT
44.83
EV to EBITDA
25.36
EV to Capital Employed
6.09
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
12.56%
ROE (Latest)
9.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 27.17 cr has Grown at 75.5 %
NET SALES(Q)
Highest at Rs 816.82 cr
PBDIT(Q)
Highest at Rs 61.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.49%
PBT LESS OI(Q)
Highest at Rs 34.93 cr.
EPS(Q)
Highest at Rs 1.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Electric
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.93 cr has Grown at 119.0 %
over average PBT of the previous four quarters of Rs 15.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.17 cr has Grown at 75.5 %
over average PAT of the previous four quarters of Rs 15.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 816.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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