Orient Electric Intrinsic Value
Orient Electric intrinsic value. Orient Electric (ORIENTELEC) median intrinsic value is ₹315.42 from 10 valuation models (range ₹47–₹394), vs current price ₹157.71 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ORIENTELEC share price.
ORIENTELEC Valuation Methods Summary — DCF, Graham Number & P/E
Orient Electric intrinsic value across 10 models vs current price ₹157.71 — upside/downside and value range per method. Read ORIENTELEC dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.00 | ₹104.00 - ₹156.00 | -17.6% | EPS: ₹5.20, Sector P/E: 25x |
| Book Value Method | asset | ₹394.28 | ₹354.85 - ₹433.71 | +150.0% | Book Value/Share: ₹361.90, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹315.42 | ₹283.88 - ₹346.96 | +100.0% | Revenue/Share: ₹1675.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹315.42 | ₹283.88 - ₹346.96 | +100.0% | EBITDA: ₹247.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹394.28 | ₹315.42 - ₹473.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.31 | ₹42.58 - ₹52.04 | -70.0% | EPS Growth: 9.9%, Fair P/E: 7.9x |
| Growth Adjusted P/E | growth | ₹97.49 | ₹87.74 - ₹107.24 | -38.2% | Revenue Growth: 8.3%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹315.42 | ₹283.88 - ₹346.96 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹205.77 | ₹185.19 - ₹226.35 | +30.5% | EPS: ₹5.20, BVPS: ₹361.90 |
| Dividend Yield Method | dividend | ₹50.00 | ₹45.00 - ₹55.00 | -68.3% | DPS: ₹1.50, Target Yield: 3.0% |
ORIENTELEC Intrinsic Value vs Market Price — All Valuation Models
Orient Electric fair value range ₹47–₹394 vs current market price ₹157.71 across 10 valuation models. Compare with ORIENTELEC fundamental valuation to assess whether the stock is under or overvalued.
ORIENTELEC Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Electric median intrinsic value ₹315.42, current price ₹157.71 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ORIENTELEC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Orient Electric (ORIENTELEC) is ₹315.42 (median value). With the current market price of ₹157.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.31 to ₹394.28, indicating ₹47.31 - ₹394.28.
Is ORIENTELEC undervalued or overvalued?
Based on our multi-method analysis, Orient Electric (ORIENTELEC) appears to be trading below calculated value by approximately 100.0%.
ORIENTELEC Financial Health — Key Ratios vs Industry Benchmarks
Orient Electric financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORIENTELEC Cash Flow Quality — Operating & Free Cash Flow
Orient Electric operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹110 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹88 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹118 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹190 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |