ScoreWhy is Orient Electric Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.41% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 18.98%
- NET SALES(Q) Highest at Rs 949.76 cr
- PBT LESS OI(Q) At Rs 42.06 cr has Grown at 30.0% (vs previous 4Q average)
4
With ROE of 15.8, it has a Attractive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.83%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 35.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Electric should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Electric for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Electric
-7.83%
-0.19
41.34%
Sensex
-1.66%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
-4.41%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.90
Tax Ratio
25.85%
Dividend Payout Ratio
33.40%
Pledged Shares
0
Institutional Holding
35.77%
ROCE (avg)
26.45%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
53
Price to Book Value
5.30
EV to EBIT
23.25
EV to EBITDA
16.13
EV to Capital Employed
5.29
EV to Sales
1.15
PEG Ratio
0.85
Dividend Yield
0.80%
ROCE (Latest)
19.99%
ROE (Latest)
15.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 18.98%
NET SALES(Q)
Highest at Rs 949.76 cr
PBT LESS OI(Q)
At Rs 42.06 cr has Grown at 30.0% (vs previous 4Q average
PAT(Q)
At Rs 34.43 cr has Grown at 33.2% (vs previous 4Q average
-3What is not working for the Company
DPS(Y)
Lowest at Rs 1.50
DPR(Y)
Lowest at 33.40%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.37 times
Loading Valuation Snapshot...
Here's what is working for Orient Electric
Net Sales - Quarterly
Highest at Rs 949.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.06 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.36 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.43 cr has Grown at 33.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.85 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Orient Electric
Debtors Turnover Ratio- Half Yearly
Lowest at 5.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 33.40%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 4.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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