ORIENTELEC Stock Financial Analysis - Orient Electric Limited (NSEI) Stock

Overview

Orient Electric Limited is a renowned consumer electrical company based in India. It primarily operates in the electrical industry, offering a wide range of products including fans, lighting, home appliances, and switchgear. The company, a part of the diversified Indian conglomerate CK Birla Group, is known for its innovative projects and initiatives. One of its key projects is the 'Eco Tech' fan series, which is designed for energy efficiency, reflecting the company's commitment to sustainability. Orient Electric's focus on research and development has allowed it to consistently introduce innovative, technologically advanced products in the market, strengthening its position as a leader in the consumer electrical goods industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Orient Electric Limited as of 30 June 2025 is 31,079.00 MM.
The operating income for Orient Electric Limited as of 30 June 2025 is 1,292.70 MM.
The net income for Orient Electric Limited as of 30 June 2025 is 863.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	31,079.00	1,292.70	863.90
2025-03-31	30,936.80	1,251.60	832.10
2024-12-31	30,194.90	960.00	647.50
2024-09-30	29,546.00	888.70	619.10
2024-06-30	28,613.50	793.20	699.20
2024-03-31	28,121.20	864.70	752.70
2023-12-31	26,823.70	1,026.60	870.90
2023-09-30	26,694.80	1,097.80	953.20
2023-06-30	26,131.70	1,017.90	765.90
2023-03-31	25,291.70	974.80	758.50
2022-12-31	26,245.80	1,336.00	1,000.10
2022-09-30	25,638.90	1,472.20	1,055.30
2022-06-30	26,476.80	1,988.80	1,405.80
2022-03-31	24,483.70	1,842.40	1,266.40
2021-12-31	24,967.60	2,016.60	1,405.30
2021-09-30	24,367.50	2,203.90	1,543.90
2021-06-30	22,761.40	2,172.60	1,520.40
2021-03-31	20,326.00	1,766.40	1,197.40
2020-12-31	17,940.30	1,462.00	928.50
2020-09-30	16,713.80	1,076.90	599.60
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.03	3.03
2024-09-30	2.90	2.90
2024-06-30	3.28	3.28
2024-03-31	3.53	3.53
2023-12-31	4.09	4.08
2023-09-30	4.47	4.46
2023-06-30	3.60	3.59
2023-03-31	3.57	3.56
2022-12-31	4.71	4.70
2022-09-30	4.98	4.96
2022-06-30	6.59	6.57
2022-03-31	5.97	5.95
2021-12-31	6.62	6.61
2021-09-30	7.29	7.28
2021-06-30	7.19	7.17
2021-03-31	5.64	5.63
2020-12-31	4.37	4.36
2020-09-30	2.82	2.81
2020-06-30	1.53	1.53
2020-03-31	3.70	3.70

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	875.50	-290.00	-719.60
2024-12-31
2024-09-30	1,868.20	-942.40	-637.30
2024-06-30
2024-03-31	1,182.60	-1,705.20	-456.90
2023-12-31
2023-09-30	932.80	-1,615.60	-492.80
2023-06-30
2023-03-31	1,897.30	-1,099.40	-661.30
2022-12-31
2022-09-30	2,332.90	-461.60	-872.10
2022-06-30
2022-03-31	-12.50	782.00	-670.30
2021-12-31
2021-09-30	518.50	-466.60	-603.90
2021-06-30
2021-03-31	4,272.80	-1,506.30	-1,436.50
2020-12-31
2020-09-30	2,656.70	-570.20	-1,442.80
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Orient Electric Limited as of 30 June 2025 is 57.60.
The p/book for Orient Electric Limited as of 30 June 2025 is 6.90.
The p/tbv for Orient Electric Limited as of 30 June 2025 is 7.03.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	57.60	6.90	7.03
2025-03-31	69.55	6.92	7.10
2024-12-31	82.08	7.81	8.01
2024-09-30	72.95	7.98	8.20
2024-06-30	78.69	9.27	9.52
2024-03-31	47.26	6.69	6.90
2023-12-31	45.93	7.12	7.34
2023-09-30	57.02	7.47	7.76
2023-06-30	72.33	9.48	9.84
2023-03-31	72.84	9.45	9.81
2022-12-31	41.02	8.00	8.32
2022-09-30	52.34	10.20	10.61
2022-06-30	39.19	10.18	10.64
2022-03-31	43.50	10.18	10.64
2021-12-31	39.20	11.76	12.39
2021-09-30	35.68	11.76	12.39
2021-06-30	36.24	12.09	12.73
2021-03-31	46.01	12.09	12.73
2020-12-31	59.34	15.48	16.36
2020-09-30	91.88	15.48	16.36
2020-06-30	169.73	15.33	15.91
2020-03-31	70.08	15.33	15.91

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Orient Electric Limited as of 30 June 2025 is 0.02.
The ebit (3y)/ev for Orient Electric Limited as of 30 June 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.02
2025-03-31	0.02	0.02
2024-12-31	0.02	0.02
2024-09-30	0.02	0.02
2024-06-30	0.02	0.02
2024-03-31	0.03	0.04
2023-12-31	0.03	0.04
2023-09-30	0.02	0.04
2023-06-30	0.02	0.03
2023-03-31	0.02	0.03
2022-12-31	0.03	0.03
2022-09-30	0.03	0.03
2022-06-30	0.04	0.03
2022-03-31	0.03	0.03
2021-12-31	0.03	0.03
2021-09-30	0.04	0.02
2021-06-30	0.04	0.02
2021-03-31	0.03	0.02
2020-12-31	0.02	0.02
2020-09-30	0.02	0.02
2020-06-30	0.01	0.02
2020-03-31	0.02	0.02

Management Effectiveness

The roa for Orient Electric Limited as of 30 June 2025 is 0.06.
The roe for Orient Electric Limited as of 30 June 2025 is 0.14.
The roic for Orient Electric Limited as of 30 June 2025 is 0.11.
The croic for Orient Electric Limited as of 30 June 2025 is -0.02.
The ocroic for Orient Electric Limited as of 30 June 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.14	0.11	-0.02	0.11
2025-03-31	0.05	0.11	0.09	0.04	0.25
2024-12-31	0.05	0.11	0.08	0.04	0.25
2024-09-30	0.06	0.10	0.09	-0.13	0.16
2024-06-30	0.06	0.13	0.10	-0.13	0.16
2024-03-31	0.08	0.16	0.12	-0.16	0.13
2023-12-31	0.09	0.18	0.13	-0.16	0.12
2023-09-30	0.06	0.14	0.11	0.02	0.28
2023-06-30	0.06	0.14	0.11	0.02	0.28
2023-03-31	0.06	0.14	0.11	0.02	0.28
2022-12-31	0.10	0.23	0.17	0.16	0.35
2022-09-30	0.10	0.23	0.17	0.16	0.35
2022-06-30	0.12	0.31	0.23	0.02	0.02
2022-03-31	0.11	0.28	0.21	0.02	0.02
2021-12-31	0.17	0.39	0.25	-0.10	0.09
2021-09-30	0.19	0.43	0.28	-0.10	0.09
2021-06-30	0.16	0.42	0.29	0.26	0.83
2021-03-31	0.12	0.33	0.23	0.26	0.83
2020-12-31	0.11	0.29	0.22	0.15	0.64
2020-09-30	0.07	0.19	0.14	0.15	0.63
2020-06-30	0.04	0.11	0.06	-0.05	0.25
2020-03-31	0.09	0.26	0.14	-0.04	0.23

Gross Margins

The gross margin for Orient Electric Limited as of 30 June 2025 is 0.32.
The net margin for Orient Electric Limited as of 30 June 2025 is 0.03.
The operating margin for Orient Electric Limited as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.32	0.03	0.04
2025-03-31	0.32	0.02	0.03
2024-12-31	0.31	0.02	0.03
2024-09-30	0.31	0.02	0.03
2024-06-30	0.30	0.03	0.04
2024-03-31	0.30	0.03	0.04
2023-12-31	0.29	0.04	0.04
2023-09-30	0.28	0.03	0.04
2023-06-30	0.28	0.03	0.04
2023-03-31	0.28	0.03	0.04
2022-12-31	0.27	0.04	0.06
2022-09-30	0.27	0.04	0.06
2022-06-30	0.28	0.05	0.08
2022-03-31	0.28	0.05	0.08
2021-12-31	0.28	0.06	0.08
2021-09-30	0.29	0.06	0.09
2021-06-30	0.30	0.07	0.10
2021-03-31	0.30	0.06	0.09
2020-12-31	0.29	0.05	0.08
2020-09-30	0.30	0.04	0.06
2020-06-30	0.31	0.02	0.04
2020-03-31	0.32	0.04	0.07