ScoreWhy is Orient Electric Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.52% and Operating profit at 4.29% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 13.80 cr has Fallen at -47.3% (vs previous 4Q average)
- PAT(Q) At Rs 12.06 cr has Fallen at -44.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 702.61 cr has Fallen at -9.6% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Electric should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Electric for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Electric
-19.16%
-0.58
38.83%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
-2.93%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.90
Tax Ratio
25.87%
Dividend Payout Ratio
38.47%
Pledged Shares
0
Institutional Holding
36.98%
ROCE (avg)
26.45%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
58
Price to Book Value
5.13
EV to EBIT
25.66
EV to EBITDA
17.03
EV to Capital Employed
5.13
EV to Sales
1.17
PEG Ratio
1.56
Dividend Yield
0.82%
ROCE (Latest)
19.99%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 18.98%
NET SALES(Q)
Highest at Rs 948.25 cr
PBDIT(Q)
Highest at Rs 77.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.16%
PBT LESS OI(Q)
Highest at Rs 52.43 cr.
PAT(Q)
Highest at Rs 41.40 cr.
EPS(Q)
Highest at Rs 1.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.37 times
Loading Valuation Snapshot...
Here's what is working for Orient Electric
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.43 cr has Grown at 81.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.40 cr has Grown at 77.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 948.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.16%
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 52.43 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 41.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Orient Electric
Debtors Turnover Ratio- Half Yearly
Lowest at 5.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
