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
₹200.90
+21.93% 1W | -3.90% 52W
Market Cap
4.3k CR
P/E Ratio
34.3
52W High
₹217.5
52W Low
₹149.1
Div. Yield
0.76%
Beta
0.3
50 DMA
₹175.1
200 DMA
₹175.8
Profit Margin
3.4%
Inst. Own.
33.8%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 | 906 | 948 | 950 | 879 |
| Expenses | 546 | 703 | 757 | 715 | 624 | 756 | 795 | 723 | 665 | 839 | 871 | 883 | 823 |
| Operating Profit | 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 | 38 | 68 | 77 | 67 | 57 |
| OPM % | 3.6% | 7% | 3.9% | 5% | 5% | 7% | 8% | 6% | 5% | 7% | 8% | 7% | 6% |
| Other Income | 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 2 | -7 | 2 | 0 | 4 |
| Interest | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 6 | 5 |
| Depreciation | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 | 19 | 20 | 19 | 19 |
| Profit before tax | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 | 35 | 54 | 42 | 36 |
| Tax % | 21% | 26% | 5% | 26% | 27% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 | 26 | 40 | 31 | 27 |
| EPS in Rs | 0.86 | 1.14 | 0.60 | 0.67 | 0.49 | 1.27 | 1.47 | 0.82 | 0.57 | 1.22 | 1.89 | 1.48 | 1.27 |
| 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 | 3,684 |
| Expenses | 193 | 1,461 | 1,721 | 1,885 | 1,813 | 2,217 | 2,378 | 2,667 | 2,889 | 3,097 | 3,415 |
| Operating Profit | 24 | 139 | 143 | 177 | 220 | 231 | 151 | 145 | 204 | 229 | 268 |
| OPM % | 11% | 9% | 8% | 9% | 11% | 9% | 6% | 5% | 7% | 7% | 7% |
| Other Income | 1 | 3 | 8 | 4 | 6 | 6 | 27 | 33 | 11 | -0 | -1 |
| Interest | 3 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 | 23 |
| Depreciation | 2 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 77 | 77 |
| Profit before tax | 20 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 129 | 168 |
| Tax % | 41% | 35% | 34% | 31% | 26% | 25% | 26% | 22% | 26% | 26% | |
| Net Profit | 12 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 96 | 125 |
| EPS in Rs | 3.02 | 3.27 | 3.71 | 5.64 | 5.97 | 3.56 | 3.53 | 3.90 | 4.49 | 5.86 | |
| 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
67
Overall
55
Fundamental
79
Technical
Risks (4)
OVERVALUED! PEG of 4.23 means expensive relative to growth rate.
BEARISH TREND! 50-day average (175.1) is below 200-day average (175.8) - negative signal.
WEAK YEAR! Stock declined 3.9% in the last year.
OVERBOUGHT! RSI at 79.6 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,564,496 vs down days: 140,544. Ratio: 25.36x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
55Fundamental
79Technical
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! 3.4% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.23 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.76% 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
8/10
STRONG POSITION! Current price (200.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,564,496 vs down days: 140,544. Ratio: 25.36x
RSI
2/5
OVERBOUGHT! RSI at 79.6 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 75.7% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 21.9% (1 week), 19.3% (1 month), 16.2% (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 | ₹200.90 | 34.3 | 3.4% | 9.6% | 8.1% | -3.9% | 67 | BREAKOUT | +80.0% | -21.8% | +23.5% | +0.2% |
| HAWKINCOOK | ₹7,879.50 | 30.7 | 10.2% | 7.3% | 11.4% | +4.6% | 60 | APPROACHING SUPPORT | +17.4% | -23.6% | +33.0% | -12.9% |
| WAKEFIT | ₹137.60 | 23.4 | 12.5% | 22.8% | – | -30.2% | 58 | BREAKDOWN | +19.4% | -80.8% | +16.7% | +17.8% |
| 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% |
| SYMPHONY | ₹550.70 | – | -12.3% | -1.7% | – | -39.5% | 53 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| IFBIND | ₹1,203.80 | 30.4 | 2.7% | 10.3% | 112.6% | -31.0% | 68 | APPROACHING RESISTANCE | +64.1% | +0.7% | +18.4% | +5.8% |
| BOSCH-HCIL | ₹1,832.60 | 1145.4 | 0.2% | 4.3% | – | +10.5% | 63 | APPROACHING RESISTANCE | +50.0% | -44.3% | +28.5% | +13.5% |
| BAJAJELEC | ₹301.30 | – | -1.0% | -3.0% | – | -43.2% | 50 | CONSOLIDATION | +5,277.8% | -171.7% | +2.7% | -12.1% |
Data from TradeAlone · Updated daily
ORIENTELEC News
Orient Electric Limited (NSE: Orientelec) Q2 FY27: Revenue Up 25.2%, PAT Rises 124.4%2026-10-15Orient Electric Limited (orientelec) Q1 FY27 Results: Strong Revenue and Profit Growth2026-07-22Orient Electric Ltd Reports Q4 & Fy26 Results With 28.9% Profit Growth2026-05-08Orient Electric Reports 10% Revenue Growth in Q4 Fy262026-05-08
