Orient Electric Intrinsic Value
ORIENTELEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.50 | ₹82.00 - ₹123.00 | -40.5% | EPS: ₹4.10, Sector P/E: 25x |
| Book Value Method | asset | ₹430.83 | ₹387.75 - ₹473.91 | +150.0% | Book Value/Share: ₹330.48, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹344.66 | ₹310.19 - ₹379.13 | +100.0% | Revenue/Share: ₹1505.24, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹344.66 | ₹310.19 - ₹379.13 | +100.0% | EBITDA: ₹222.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹389.04 | ₹311.23 - ₹466.85 | +125.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.70 | ₹46.53 - ₹56.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.21 | ₹68.59 - ₹83.83 | -55.8% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹344.66 | ₹310.19 - ₹379.13 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹174.60 | ₹157.14 - ₹192.06 | +1.3% | EPS: ₹4.10, BVPS: ₹330.48 |
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Valuation Comparison Chart
ORIENTELEC Intrinsic Value Analysis
What is the intrinsic value of ORIENTELEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Electric (ORIENTELEC) is ₹344.66 (median value). With the current market price of ₹172.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.70 to ₹430.83, indicating ₹51.70 - ₹430.83.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | 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 | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Electric
Additional stock information and data for ORIENTELEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹427 Cr | ₹352 Cr | Positive Free Cash Flow | 8/10 |