Orient Electric Limited

NSEI:ORIENTELEC Stock Report

Market Cap: ₹51.7b

Orient Electric Valuation

Is ORIENTELEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORIENTELEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORIENTELEC (₹242.2) is trading above our estimate of fair value (₹136.99)

Significantly Below Fair Value: ORIENTELEC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORIENTELEC?

Key metric: As ORIENTELEC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORIENTELEC. This is calculated by dividing ORIENTELEC's market cap by their current earnings.
What is ORIENTELEC's PE Ratio?
PE Ratio83.5x
Earnings₹619.10m
Market Cap₹51.68b

Price to Earnings Ratio vs Peers

How does ORIENTELEC's PE Ratio compare to its peers?

The above table shows the PE ratio for ORIENTELEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average95.6x
508486 Hawkins Cookers
41.9xn/a₹47.3b
523398 Johnson Controls-Hitachi Air Conditioning India
173.8x76.5%₹48.3b
EPACK EPACK Durable
93.1x40.7%₹44.4b
IFBIND IFB Industries
73.4x34.8%₹72.2b
ORIENTELEC Orient Electric
83.5x34.8%₹51.7b

Price-To-Earnings vs Peers: ORIENTELEC is good value based on its Price-To-Earnings Ratio (83.5x) compared to the peer average (95.6x).


Price to Earnings Ratio vs Industry

How does ORIENTELEC's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
526616 National Plastic Industries
3.7xn/aUS$7.24m
No more companies available in this PE range
ORIENTELEC 83.5xIndustry Avg. 54.0xNo. of Companies7PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORIENTELEC is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the Indian Consumer Durables industry average (54x).


Price to Earnings Ratio vs Fair Ratio

What is ORIENTELEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORIENTELEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.5x
Fair PE Ratio51.4x

Price-To-Earnings vs Fair Ratio: ORIENTELEC is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the estimated Fair Price-To-Earnings Ratio (51.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORIENTELEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹242.20
₹271.08
+11.9%
11.7%₹330.00₹222.00n/a13
Dec ’25₹234.47
₹271.08
+15.6%
11.7%₹330.00₹222.00n/a13
Nov ’25₹248.94
₹271.08
+8.9%
11.7%₹330.00₹222.00n/a13
Oct ’25₹241.46
₹281.54
+16.6%
10.1%₹316.00₹224.00n/a13
Sep ’25₹268.30
₹280.33
+4.5%
10.4%₹316.00₹224.00n/a15
Aug ’25₹285.00
₹256.80
-9.9%
12.4%₹320.00₹215.00n/a15
Jul ’25₹283.05
₹251.33
-11.2%
10.2%₹304.00₹215.00n/a15
Jun ’25₹226.95
₹249.53
+10.0%
10.6%₹304.00₹215.00n/a15
May ’25₹218.45
₹255.79
+17.1%
10.7%₹304.00₹209.00n/a14
Apr ’25₹198.55
₹253.71
+27.8%
10.0%₹304.00₹209.00n/a14
Mar ’25₹208.75
₹256.07
+22.7%
8.7%₹304.00₹225.00n/a14
Feb ’25₹217.60
₹254.93
+17.2%
10.6%₹321.00₹210.00n/a14
Jan ’25₹230.05
₹254.29
+10.5%
10.6%₹321.00₹210.00n/a14
Dec ’24₹216.80
₹254.29
+17.3%
10.6%₹321.00₹210.00₹234.4714
Nov ’24₹214.20
₹260.71
+21.7%
9.7%₹302.00₹210.00₹248.9414
Oct ’24₹221.85
₹261.86
+18.0%
9.5%₹302.00₹210.00₹241.4614
Sep ’24₹235.70
₹259.69
+10.2%
9.4%₹302.00₹210.00₹268.3013
Aug ’24₹231.75
₹260.85
+12.6%
12.0%₹325.00₹209.00₹285.0013
Jul ’24₹239.40
₹260.08
+8.6%
12.4%₹325.00₹209.00₹283.0513
Jun ’24₹240.80
₹263.08
+9.3%
14.4%₹330.00₹209.00₹226.9513
May ’24₹222.70
₹304.46
+36.7%
14.4%₹358.00₹216.00₹218.4513
Apr ’24₹270.30
₹307.08
+13.6%
13.5%₹358.00₹216.00₹198.5513
Mar ’24₹274.95
₹307.08
+11.7%
13.5%₹358.00₹216.00₹208.7513
Feb ’24₹270.20
₹308.21
+14.1%
14.3%₹358.00₹216.00₹217.6014
Jan ’24₹263.60
₹305.07
+15.7%
15.3%₹375.00₹216.00₹230.0514
Dec ’23₹278.40
₹305.07
+9.6%
15.3%₹375.00₹216.00₹216.8014

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orient Electric Limited is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Dhruv JainAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited