ORIENTELEC
Orient Electric Limited (ORIENTELEC) Stock Analysis
Orient Electric Limited sells fans, lighting, home appliances, and switchgear under the Orient brand in India. It competes in mass-market electricals through retail and e-commerce channels. The company is part of the CK Birla group consumer portfolio. It is listed on Indian stock exchanges as a household electricals brand.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹164.80
+6.67% 1W | -20.40% 52W
Market Cap
3.5k CR
P/E Ratio
31.9
52W High
₹217.5
52W Low
₹149.1
Div. Yield
0.92%
Beta
0.3
50 DMA
₹175.1
200 DMA
₹175.8
Profit Margin
3.1%
Inst. Own.
33.8%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 | 906 | 948 | 950 |
| Expenses | 662 | 546 | 703 | 757 | 715 | 624 | 756 | 795 | 723 | 665 | 839 | 871 | 883 |
| Operating Profit | 44 | 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 | 38 | 68 | 77 | 67 |
| OPM % | 6% | 3.6% | 7% | 3.9% | 5% | 5% | 7% | 8% | 6% | 5% | 7% | 8% | 7% |
| Other Income | 3 | 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 2 | -7 | 2 | 0 |
| Interest | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 6 |
| Depreciation | 14 | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 | 19 | 20 | 19 |
| Profit before tax | 27 | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 | 35 | 54 | 42 |
| Tax % | 26% | 21% | 26% | 5% | 26% | 27% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 20 | 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 | 26 | 40 | 31 |
| EPS in Rs | 0.92 | 0.86 | 1.14 | 0.60 | 0.67 | 0.49 | 1.27 | 1.47 | 0.82 | 0.57 | 1.22 | 1.89 | 1.48 |
| Metric | Mar 20176m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 1,600 | 1,864 | 2,062 | 2,033 | 2,448 | 2,529 | 2,812 | 3,094 | 3,326 | 3,507 |
| Expenses | 193 | 1,461 | 1,721 | 1,885 | 1,813 | 2,217 | 2,378 | 2,667 | 2,889 | 3,097 | 3,257 |
| Operating Profit | 24 | 139 | 143 | 177 | 220 | 231 | 151 | 145 | 204 | 229 | 250 |
| OPM % | 11% | 9% | 8% | 9% | 11% | 9% | 6% | 5% | 7% | 7% | 7% |
| Other Income | 1 | 3 | 8 | 4 | 6 | 6 | 27 | 33 | 11 | -0 | -2 |
| Interest | 3 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 | 23 |
| Depreciation | 2 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 77 | 76 |
| Profit before tax | 20 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 129 | 148 |
| Tax % | 41% | 35% | 34% | 31% | 26% | 25% | 26% | 22% | 26% | 26% | |
| Net Profit | 12 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 96 | 110 |
| EPS in Rs | 3.02 | 3.27 | 3.71 | 5.64 | 5.97 | 3.56 | 3.53 | 3.90 | 4.49 | 5.16 | |
| Dividend Payout % | 0% | 33% | 31% | 31% | 35% | 34% | 42% | 43% | 38% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 10.0% | – |
| Profit CAGR | 11.0% | -3.0% | – |
Shareholding Pattern
Promoters38.30%
FIIs6.88%
DIIs28.11%
Public26.65%
Promoters38.30%
FIIs6.34%
DIIs29.30%
Public26.00%
Promoters38.30%
FIIs3.60%
DIIs31.90%
Public26.12%
Promoters38.30%
FIIs3.42%
DIIs32.52%
Public25.71%
Promoters38.30%
FIIs3.28%
DIIs32.49%
Public25.94%
Promoters38.41%
FIIs5.75%
DIIs27.60%
Public28.23%
Promoters38.30%
FIIs6.52%
DIIs27.19%
Public27.97%
Promoters38.30%
FIIs6.92%
DIIs27.95%
Public26.76%
Promoters38.30%
FIIs3.42%
DIIs32.52%
Public25.71%
Promoters38.30%
FIIs3.28%
DIIs32.49%
Public25.94%
ORIENTELEC
Holdings Analysis
Key strengths & risk signals
53
Overall
58
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
POOR YEAR! Stock declined 20.4% in the last year.
WEAK POSITION! Current price (164.8) is below both moving averages.
BEARISH TREND! 50-day average (175.1) is below 200-day average (175.8) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 155,655 vs down days: 144,287. Ratio: 1.08x
NEUTRAL! RSI at 46.7 - balanced momentum.
Fundamental & Technical Analysis
53Overall
58Fundamental
48Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 8.1% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.94 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.92% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.32% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (175.1) is below 200-day average (175.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (164.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 155,655 vs down days: 144,287. Ratio: 1.08x
RSI
3/5
NEUTRAL! RSI at 46.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.7% (1 week), -5.9% (1 month), -7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ORIENTELEC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF | |
| Q1FY262025-10-27 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTELEC | ₹164.80 | 31.9 | 3.1% | 9.6% | 8.1% | -20.4% | 53 | APPROACHING SUPPORT | +80.0% | -21.8% | +23.5% | +0.2% |
| BAJAJELEC | ₹298.00 | – | -1.0% | -3.0% | – | -46.6% | 43 | BREAKDOWN | +5,277.8% | -171.7% | +2.7% | -12.1% |
| SYMPHONY | ₹540.80 | – | -12.3% | -1.7% | – | -37.6% | 52 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| BOROLTD | ₹270.20 | 46.2 | 5.8% | 16.5% | 12.9% | -21.7% | 67 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| CARYSIL | ₹1,021.30 | 27.2 | 11.1% | 15.9% | 23.3% | +8.3% | 65 | CONSOLIDATING DOWN | +37.7% | +15.9% | +15.5% | +12.2% |
| HAWKINCOOK | ₹8,014.00 | 31.2 | 10.2% | 7.3% | 11.4% | +5.3% | 60 | BREAKDOWN | +17.4% | -23.6% | +33.0% | -12.9% |
| STOVEKRAFT | ₹802.10 | 54.3 | 2.8% | 7.8% | 5.5% | +22.5% | 61 | APPROACHING RESISTANCE | +64.4% | +180.3% | +41.3% | +15.9% |
Data from TradeAlone · Updated daily
