AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Sep - Orient Electric appoints Sandhya Biswas as Chief Marketing and Customer Experience Officer from September 14, 2026.
Source: Bse
Orient Electric Limited (ORIENTELEC)
Small CapPower stocks · Small cap · NSE
Orient Electric Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result15 Oct, 02:07 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 -3.5% / mo · MACD +
Stock trend: 55
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ORIENTELECD candles · FIT view-2.0%Latest close ₹189.60 on 2026-10-21
Bar
-2.3%
RSI
64
MACD hist
4.26
52W pos
59%
2026-10-21O ₹193.99H ₹194.90L ₹186.10C ₹189.60Vol 9.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORIENTELECNifty PowerNifty 500
- ORIENTELEC
- +6.2%
- Nifty 500
- -6.5%
- Nifty Power
- -14.5%
- Vs Nifty 500
- +12.7 pp
Chart stats
21 Oct 2026- From 52W high
- -12.8%
- 52W range position
- 59%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.34x
- Avg traded value
- ₹57.2 Cr
- 20D price channel
- ₹151.7 - ₹215
₹217.5
₹149.1 - ₹217.5
₹8.6
Latest completed session
20-session average
54.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST32
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +25.1% · PAT +125.5% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-451.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Excellent · 90/100Rev +25% YoY · PAT +126% YoY · margin expansion · operating leverage
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹879.3 Cr | +25.1% | -7.4% |
| EBITDA | ₹56.8 Cr | +49.4% | -14.7% |
| Operating margin | 6.5% | +146 bps | -55 bps |
| PAT | ₹27.1 Cr | +125.5% | -14.1% |
| PAT margin | 3.1% | +137 bps | -24 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 31.90
- P/B
- 5.33
- EV/EBITDA
- 12.74
- Market Cap
- 4287.00Cr
Profitability
- ROE
- 14.20%
- ROCE
- 19.90%
- ROA
- 7.39%
- Dividend Y
- 0.95%
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -3.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 11.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 11.65×
- Altman Z
- 6.42
- Book Value
- 37.70
Cash Flow
- FCF Yield
- 0.86%
- FCF Positive Y
- 9/5
- OCF
- 110.00 Cr
- EPS TTM
- 5.86
Shareholding
- Promoter Hold
- 38.30%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 75%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 879-7.4% vs prev
Net Profit
₹ CrLatest: 27.1-14.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 64. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.7% over last month) — short-term momentum negative.
- RSI(14) at 64 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 13% off 52W high · 27% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
61
RS percentile
Stage 3 Topping
1M return
+12.9%
3M return
+6.2%
6M return
+1.3%
1Y return
-11.2%
RS 1D
-2
RS 20D
+20
Sector rank
#12
Industry rank
#66
Stage evidence
- 11.3% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (-0.5% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 101.09-1.55%
RS vs Nifty 500101
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth4/25
Quality11/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
32
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
32/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Quality contributes 11/20 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -451.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Growth is weaker at 4/25; 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.
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
31.9
PB
5.3
EV/EBITDA
12.7
ROE
14.2%
ROCE
19.9%
FCF Yield
0.9%
Debt/Equity
0.1
MoS
-451.1%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-451.1%
Previous: -465.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
33
32
32
32
32
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
₹70.5
-168.9% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹34.4
-451.1% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KECL
Small
Kirloskar Electric Company Limited
Power Generation
match 167
22
57.1
6.8%
-309%
OVERVALUED
TRUALT
Small
TruAlt Bioenergy Limited
Power Generation
match 166
25
24.2
8.4%
+4%
OVERVALUED
PRABHA
Small
Prabha Energy Limited
Power Generation
match 164
8
3049.0
-0.1%
-318456%
OVERVALUED
RELTD
Small
Ravindra Energy Limited
Power Generation
match 164
46
48.0
19.1%
-85%
FAIR VALUE
UEL
Small
Ujaas Energy Limited
Power Generation
match 163
26
142.0
8.0%
-5502%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Orient Electric Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 94th percentile within Power. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
104 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Power: 94th pctile, median 65 · Small: 90th pctile, median 66
Evidence depth
Financial-only
104 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
Limited evidence · low confidenceWhat 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
Can support position sizing if valuation and trend also agree.
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
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.9%.
- ▸9 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Orient Electric Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Sep - Orient Electric to meet investors at Axis Capital conference on September 11, 2026, in person.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug
Source: Bse
Announcement
Announcement Under Regulation 30 SEBI LODR - Communication To Shareholders- Non Submission Of KYC Against Your Physical Holdings Intimation Of Dividend Payment Withheld. 12 Aug - Orient Electric asks physical shareholders to update KYC; final dividend ₹0.75 withheld until compliance.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Please find enclosed, Copies of Newspaper Publication.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 29 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 May
Source: Bse
Announcement
Re-Appointment Of Internal Auditor And Cost Auditor For The FY 2026-27 8 May - Orient Electric approved FY26 audited results, recommended ₹0.75 final dividend, and reappointed internal and cost auditors.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.