Orient Electric Limited

ORIENTELEC NSE Consumer Discretionary Household Appliances
₹175.00
+0.78%
Delayed · cached 15 min

Fair value analysis

ORIENTELEC
Orient Electric Limited
Consumer DiscretionaryHousehold Appliances
₹173.64
Close used for this calculation
₹113.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability11/25
Returns9/25
Balance Sheet19/25
Efficiency6/25
Growth3/25
Average
Quality radar
45Prof.11/25Ret.9/25Eff.6/25B.Sht19/25Growth3/25

Consensus fair value

₹113.68
Above FV
▼ -34.5% against the close used
Model range ₹35.92 – ₹196.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹35.92Fair value₹113.68Bull₹196.52
FairClose
52-week traded range
52W low ₹154.6452W high ₹213.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Orient Electric Limited closed at ₹173.64, 52.7% above the consensus fair value of ₹113.68 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 31.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹67.67
-61.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹66.98
-61.4%
√(22.5 × EPS × BVPS)
EPS=4.49, BVPS=44.41 · outside Graham range (P/E 31, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹102.15
-41.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8%, FD=7%
P/E Fair Value
₹163.44
-5.9%
EPS × 36.4x (sector P/E)
EPS=4.49, Sector P/E=36.4x
Peter Lynch (PEG)
₹35.92
-79.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.49, g=8%
EV/EBITDA
₹196.52
+13.2%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=3.06B
Book Value (P/B)
₹91.04
-47.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.41, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹173.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: 8%
Margin of Safety
₹75.05
-56.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=100.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.