High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -16.7% return compared to 8.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.6% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 3.33 kCr |
| Price/Earnings (Trailing) | 38.4 |
| Price/Sales (Trailing) | 1.03 |
| EV/EBITDA | 15.34 |
| Price/Free Cashflow | 135.62 |
| MarketCap/EBT | 28.49 |
| Enterprise Value | 3.37 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.25 kCr |
| Rev. Growth (Yr) | 10.9% |
| Earnings (TTM) | 86.82 Cr |
| Earnings Growth (Yr) | -4.4% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 12.25% |
| Return on Assets | 5.97% |
| Free Cashflow Yield | 0.74% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2% |
| Price Change 1M | -15.6% |
| Price Change 6M | -20.7% |
| Price Change 1Y | -24.9% |
| 3Y Cumulative Return | -16.7% |
| 5Y Cumulative Return | -12.9% |
| 7Y Cumulative Return | 0.00% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -29 Cr |
| Cash Flow from Operations (TTM) | 87.55 Cr |
| Cash Flow from Financing (TTM) | -71.96 Cr |
| Cash & Equivalents | 17.49 Cr |
| Free Cash Flow (TTM) | 32.26 Cr |
| Free Cash Flow/Share (TTM) | 1.51 |
Balance Sheet | |
|---|---|
| Total Assets | 1.46 kCr |
| Total Liabilities | 746.49 Cr |
| Shareholder Equity | 708.94 Cr |
| Current Assets | 958.16 Cr |
| Current Liabilities | 669.88 Cr |
| Net PPE | 412.36 Cr |
| Inventory | 450.39 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.08 |
| Interest Coverage | 3.95 |
| Interest/Cashflow Ops | 4.66 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1.5 |
| Dividend Yield | 0.96% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.30% |
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -16.7% return compared to 8.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.6% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.96% |
| Dividend/Share (TTM) | 1.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 4.07 |
Financial Health | |
|---|---|
| Current Ratio | 1.43 |
| Debt/Equity | 0.08 |
Technical Indicators | |
|---|---|
| RSI (14d) | 27.6 |
| RSI (5d) | 25.3 |
| RSI (21d) | 39.05 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Orient Electric's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management of Orient Electric Limited provided a positive outlook for the upcoming quarters despite facing challenges in Q3 FY '26. They reported a revenue growth of 11% year-on-year, with total revenues reaching INR 906.5 crores. The Electrical Consumer Durables (ECD) segment performed notably well, achieving a year-on-year growth of 12.6% and a remarkable quarter-on-quarter increase of 46.7%. The growth in appliances, particularly in the heating category, was significant due to extended winters, leading to market share gains in water and room heaters.
Major forward-looking points include:
Overall, the management expressed confidence in their strategies, anticipating improved performance driven by consumer trends, efficiency initiatives, and regulatory changes.
Q1: What would have been the volume decline in 9 months in the fans industry and how has Orient performed?
A1: Volume de-growth in the fans industry largely occurred in the TPW segment, while ceiling fans remained stable. In our last three quarters, we've outperformed the industry, gaining market share despite the overall challenges.
Q2: What is the share of BLDC fans in your overall portfolio?
A2: Year-to-date, about 40% of our fans are BLDC, with this quarter showing a 30% growth. The industry average is around 17-18%. Tighter BEE norms will accelerate BLDC adoption as consumers seek energy-efficient products.
Q3: What price increases are needed to offset rising commodity prices?
A3: We implemented a 3% price increase on January 1st and will monitor commodity prices closely. The need for additional increases will depend on ongoing price levels.
Q4: Will the industry growth be moderated in Q4 due to elevated channel inventory?
A4: While elevated channel inventory exists, we're hopeful for a strong summer season starting in February, which could drive growth.
Q5: Why have lighting margins declined sharply while top-line growth was moderate?
A5: The decline was due to commodity impacts and delayed price increases in Switchgear and Lighting. We've implemented a 3% price increase to restore margins moving forward.
Q6: What is the target mix of premium fans?
A6: We aim to increase the contribution of premium fans from 30% to 45% by enhancing design and go-to-market strategies.
Q7: What has driven your recent 40% export growth?
A7: Export growth has been driven by sales primarily in SAARC, Middle East, and Africa, which remain unaffected by tariff issues prevalent in other markets.
Q8: What is the current state of working capital and stock levels?
A8: Working capital days increased to 31 days due to stock levels in the market. We aim to return to steady-state levels of 18-22 days.
Q9: Can you provide an update on the Hyderabad plant utilization?
A9: Utilization is currently low, primarily built for TPW. We anticipate leveraging it effectively starting this summer as we expect improved demand.
Q10: How do you see competitive intensity evolving in your industry?
A10: While new entrants are slowing down, existing competitors are diversifying into different segments, which could maintain competitive pressures.
This summary encapsulates key inquiries posed during the earnings call, along with detailed insights provided by management.
Analysis of Orient Electric's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand Orient Electric ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| CENTRAL INDIA INDUSTRIES LIMITED | 25.1% |
| ICICI PRUDENTIAL MULTICAP FUND | 7.49% |
| SHEKHAVATI INVESTMENTS AND TRADERS LTD. | 6.02% |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND | 5.45% |
| MIRAE ASSET FOCUSED FUND | 5.41% |
| KOTAK SMALL CAP FUND | 3.3% |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS SMALL CAP FUND | 3.16% |
| TATA FLEXI CAP FUND | 2.18% |
| BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE | 1.65% |
| RUKMANI BIRLA EDUCATIONAL SOCIETY | 1.63% |
| CHANDRA KANT BIRLA | 1.63% |
| NIRMALA BIRLA | 1.59% |
| SHRI JAGANNATH EDUCATIONAL INSTITUTE | 1.49% |
| SRI GOVINDDEO EDUCATIONAL INSTITUTE | 1.41% |
| SHRI VENKATESHWARA EDUCATIONAL INSTITUTE | 1.34% |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 1.11% |
| HINDUSTHAN DISCOUNTING COMPANY LIMITED | 1.08% |
| QUALIFIED INSTITUTIONAL BUYER | 0.98% |
| GWALIOR FINANCE CORPORATION LIMITED | 0.79% |
| AMER INVESTMENTS (DELHI) LIMITED | 0.63% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Orient Electric against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | Polycab India | 1.03 LCr | 27.23 kCr | -20.50% | +32.90% | 39.22 | 3.78 | - | - |
| HAVELLS | Havells India | 74.7 kCr | 22.63 kCr | -14.80% | -22.10% | 50.25 | 3.3 | - | - |
| CROMPTON | Crompton Greaves Consumer Electricals | 14.4 kCr | 7.94 kCr | -13.30% | -36.80% | 31.19 | 1.81 | - | - |
| BAJAJELEC | Bajaj Electricals | 3.9 kCr | 4.56 kCr | -7.40% | -37.90% | 108.95 | 0.86 | - | - |
Comprehensive comparison against sector averages
ORIENTELEC metrics compared to Consumer
| Category | ORIENTELEC | Consumer |
|---|---|---|
| PE | 38.40 | 56.69 |
| PS | 1.03 | 1.95 |
| Growth | 7.2 % | 1 % |
Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India and internationally. It operates through two segments: Electrical Consumer Durables, and Lighting and Switchgear. cooThe company offers ceiling, portable, airflow, ceiling, wall, lifestyle, pedestal, table, exhaust, and multi-utility fans, as well as related components and accessories; home appliances, such as air coolers, room and water heaters, oil filled radiators, heat convectors, steam and dry irons, mixer grinders, juicer mixer grinders, nutri and hand blenders, wet grinders, electric kettles and rice cookers, induction cooktops, electric toasters, and electric hand mixers; and health appliances. It also provides lighting products comprising LED bulbs and luminaires, LED lamps and tubes, professional lighting products, fluorescent tube lights, incandescent lamps, and decorative and conventional fittings; and switchgears, including miniature and residual current circuit breakers, distribution boards, isolators, and modular switches, sockets, and plates, as well as wiring accessories. In addition, the company provides franchises through smart shops. The company sells its products through a sales/distribution network, as well as online. Orient Electric Limited was incorporated in 2016 and is headquartered in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ORIENTELEC vs Consumer (2021 - 2026)