Orient Electric Intrinsic Value
Orient Electric (ORIENTELEC) median intrinsic value is ₹341.48 from 10 valuation models (range ₹51–₹427), vs current price ₹170.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ORIENTELEC dividend history for the complete payout history and dividend yield track record.
ORIENTELEC Valuation Methods Summary — DCF, Graham Number & P/E
Orient Electric intrinsic value across 10 models vs current price ₹170.74 — upside/downside and value range per method. Analyse ORIENTELEC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.25 | ₹89.80 - ₹134.70 | -34.3% | EPS: ₹4.49, Sector P/E: 25x |
| Book Value Method | asset | ₹426.85 | ₹384.17 - ₹469.54 | +150.0% | Book Value/Share: ₹361.90, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹341.48 | ₹307.33 - ₹375.63 | +100.0% | Revenue/Share: ₹1588.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹341.48 | ₹307.33 - ₹375.63 | +100.0% | EBITDA: ₹239.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹426.85 | ₹341.48 - ₹512.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.22 | ₹46.10 - ₹56.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.04 | ₹75.64 - ₹92.44 | -50.8% | Revenue Growth: 8.0%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹341.48 | ₹307.33 - ₹375.63 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹191.21 | ₹172.09 - ₹210.33 | +12.0% | EPS: ₹4.49, BVPS: ₹361.90 |
| Dividend Yield Method | dividend | ₹51.22 | ₹46.10 - ₹56.34 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
ORIENTELEC Intrinsic Value vs Market Price — All Valuation Models
Orient Electric fair value range ₹51–₹427 vs current market price ₹170.74 across 10 valuation models. For current market price and key ratios, visit ORIENTELEC share price.
ORIENTELEC Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Electric median intrinsic value ₹341.48, current price ₹170.74 — 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 ₹341.48 (median value). With the current market price of ₹170.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.22 to ₹426.85, indicating ₹51.22 - ₹426.85.
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 | 12.6% | 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 | 2.00x | 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 |