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 | -42.7% | EPS: ₹4.10, Sector P/E: 25x |
| Book Value Method | asset | ₹447.45 | ₹402.70 - ₹492.20 | +150.0% | Book Value/Share: ₹330.48, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹357.96 | ₹322.16 - ₹393.76 | +100.0% | Revenue/Share: ₹1547.62, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹357.96 | ₹322.16 - ₹393.76 | +100.0% | EBITDA: ₹220.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹389.04 | ₹311.23 - ₹466.85 | +117.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.69 | ₹48.32 - ₹59.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.48 | ₹68.83 - ₹84.13 | -57.3% | Revenue Growth: 7.3%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹357.96 | ₹322.16 - ₹393.76 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹174.60 | ₹157.14 - ₹192.06 | -2.4% | EPS: ₹4.10, BVPS: ₹330.48 |
Want to compare with current market value? Check ORIENTELEC share price latest .
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 ₹357.96 (median value). With the current market price of ₹178.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹53.69 to ₹447.45, indicating ₹53.69 - ₹447.45.
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 |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | 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 |