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IndiaPulse

Oriana Power Ltd. (ORIANA)

SME Cap

Power stocks · SME cap · NSE

Oriana Power is an integrated renewable energy company operating across the RE value chain: generation, storage, and consumption. It delivers solar projects, battery energy storage systems (BESS), and is advancing into green hydrogen and derivatives, with a focus on AI-enabled execution.

₹1,205.7
-34.00 · -2.74%
Quote04 Sept, 03:51 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is acceptable, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Strong U-Score but weak trend: timing is not confirming the thesis.
U-Score
DEEP VALUE
75

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Bearish
24

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 72/100

Rev +224% YoY · PAT +165% YoY · +32% QoQ · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,032 Cr+223.5%+32.1%
EBITDA₹218 Cr+37.1%+21.1%
Operating margin21.0%-400 bps-200 bps
PAT₹130 Cr+165.3%+6.6%
PAT margin12.6%-492 bps-302 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-20T18:11:19.891Z
Management commentary snapshot

FY26 consolidated revenue grew 83.7% YoY to INR 1,81,367 Lakhs, with PAT up 59.1% YoY to INR 25,234 Lakhs. EBITDA increased 73.4% YoY to INR 42,537 Lakhs, but PAT margin declined to 13.91% from 16.06% in FY25.

Reported FY26 financials were impacted by deferred asset monetization, which was expected to contribute significantly to profits. However, management asserts underlying operational performance and strategic progress remain on track, with strong growth in core areas.

Growth engines

Battery Energy Storage Systems (BESS)

BESS division expected to contribute 30-40% of overall revenues by FY27, with 1000+ MWh under execution and 3000+ MWh in pipeline.

Green Hydrogen & Derivatives

Signed a 10-year binding Green Ammonia Purchase Agreement (GAPA) with SECI for 60,000 TPA, valued at ~INR 3,135 crore.

Strategic Partnerships

Signed a 1 GW joint development agreement with Actis GP LLP for renewable energy assets, with USD 100 million equity deployment.

Asset Recycling

Proposed divestment of ~238 MW operational solar assets to Helioact Power India 1 Pvt. Ltd. (Actis group) at ~USD 108 million enterprise value.

Capacity and execution

Solar Capacity

700+ MW solar capacity under execution, 2,500+ MW solar capacity in pipeline.

BESS Capacity

1000+ MWh BESS projects under execution, 3,000+ MWh BESS capacity in pipeline.

Green Ammonia Project

60,000 MTPA Green Ammonia Agreement signed; 1200+ acre land identified in MP for green ammonia development.

Actis Joint Development

1 GW of RE assets to be developed under joint development agreement with Actis over two years.

Tailwinds

Government Policies

Supportive government policies around storage, hybrid renewable projects, and firm power are expected to strengthen integrated solutions.

VGF Support

Secured VGF worth ~INR 150 Crores, enhancing project viability, financial returns, and providing clear execution visibility for BESS.

India's Green Growth

Fully aligned with India's ambitious renewable energy targets and its mission of achieving energy independence.

Headwinds

External Challenges

Geopolitical uncertainties, global supply chain disruptions, and evolving regulatory frameworks impacted the year.

Cost Pressures

Sharp rise in commodity and module pricing, along with a rise in dollar exchange rates, posed challenges.

Grid Infrastructure

Continued pressure on grid infrastructure and curtailment issues affected operations.

Regulatory Delays

Planned asset monetization was deferred due to external circumstances and certain regulatory delays.

Risk radar

Regulatory & Execution Delays

Asset monetization transaction deferred to Q1 FY27 due to external circumstances and regulatory delays, impacting FY26 profitability.

External Market Volatility

Geopolitical uncertainties, global supply chain disruptions, and commodity/module price increases pose ongoing risks.

Grid Infrastructure Constraints

Continued pressure on grid infrastructure and curtailment issues could impact project commissioning and power evacuation.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document primarily presents audited financial data comparing FY26 to FY25, making year-over-year analysis most appropriate for assessing annual performance trends.

Sector KPIs management disclosed

Solar Projects Delivered

835+ MW Solar Projects delivered.

Solar Capacity Under Execution

700+ MW Solar capacity under execution.

BESS Projects Under Execution

1000+ MWh BESS Projects under execution.

BESS Capacity in Pipeline

3,000+ MWh BESS capacity is in pipeline.

Management forward view

BESS Contribution

BESS division expected to contribute 30-40% of overall revenues by FY27, becoming a key growth engine.

Green Fuels Contribution

Meaningful revenue contribution from green hydrogen and green fuels expected from FY28 onwards.

Asset Monetization

Planned asset monetization expected to be executed in Q1 FY27, unlocking substantial premium value and strengthening the balance sheet.

AI Integration

Embedding AI-enabled systems across engineering, procurement, construction, O&M, finance, and compliance functions for efficiency.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Asset Monetization CompletionDeferred from FY26.Successful execution of the ~238 MW solar asset divestment in Q1 FY27 and its impact on profitability.
BESS Revenue ContributionExpected to be a key growth engine.Progress towards BESS contributing 30-40% of overall revenues by FY27.
Green Fuels RevenueMeaningful contribution expected from FY28.Timely execution of green hydrogen and derivatives projects and their revenue generation.
Debt to Equity Ratio0.67x in FY26.Trends in debt levels as the company pursues significant capacity additions and project development.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

24Bearish

full bear SMA stack · SMA20 -11.3% / mo · MACD + · near 52W low

Stock trend: 24
Sector RS:

Technical chart

ORIANAdaily · 1Y · AUTO-33.7%
Latest close ₹1205.70 on 2026-09-04
Bar
-3.6%
RSI
35
MACD hist
1.45
52W pos
2%
2026-09-04O ₹1251.00H ₹1251.00L ₹1181.00C ₹1205.70Vol 73,425 sh
₹1.12k₹1.42k₹1.71k₹2.01k₹2.31k52L1205.702026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 35.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~12.7% over last month) — short-term momentum negative.
  • RSI(14) at 35 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 75 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

75U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation20/30
Growth23/25
Quality20/20
Balance Sheet5/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
75

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

75/100 · DEEP VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 60.9%.
  • Quality contributes 20/20 to the score.

Main drags

  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 5/15; verify the latest quarterly trend.
  • Valuation is weaker at 20/30; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.7
PB
3.2
EV/EBITDA
7.2
ROE
39.6%
ROCE
39.6%
FCF Yield
Debt/Equity
0.7
MoS
+60.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
75
Previous: 75
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+60.9%
Previous: +60.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
75
75
72
72
72
73
75
75
75
75
75
75

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1,025.01
-17.6% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹3,083.64
+60.9% MoS
PEG
0.05

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 61st percentile within Power. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 58%. Key concern: Promoter holding fell 3.4%.

Computed 05 Sept 2026
management-trust-v1
14 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Power: 61st pctile, median 65 · SME: 66th pctile, median 64

Evidence depth
Financial-only

14 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 58%.
  • Promoter pledge is zero.
  • ROCE is 39.6%.

Trust risks

  • Promoter holding fell 3.4%.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
9.71
P/B
3.21
EV/EBITDA
7.15
Market Cap
2450.00Cr

Profitability

ROE
39.60%
ROCE
39.60%
ROA
9.83%
Dividend Y

Growth (CAGR)

Revenue 5Y
122.00%
EPS 5Y
223.00%
Revenue 3Y
138.00%
EPS 3Y
188.00%

Balance Sheet

Debt/Equity
0.67
Interest Coverage
6.32×
Altman Z
2.55
Book Value
376.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
337.00 Cr
EPS TTM
124.19

Shareholding

Promoter Hold
57.98%
Promoter Pledge
0.00%
Momentum 52W
2%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.