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ORIENTELEC

ORIENTELEC | NSE

178.38

INR

-0.76

-0.42%

ORIENTELEC | NSE
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About ORIENTELEC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

05/06/2026

Close

178.38

Open

181.99

High

181.99

Low

177.00

View Less

ORIENTELEC | NSE

Risk
28.7
Sharpe
-0.69
Luna's Score
49/100
Recommendation
Hold

Luna says (ORIENTELEC | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.7%

1 month

28.7%

3 months

38.8%

6 months

39.7%

Returns

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Fundamental Ratios

PE

71.31

Fwd. PE

-

Price to book

7.86

Debt to equity

0.17

Debt to assets

0.08

Ent. to EBITDA

29.53

Ent. to rev.

1.78

PEG

-

Other Fundamentals

EBITDA

1.09B

MarketCap

38.48B

MarketCap(USD)

405.36M

Div. yield

0.64

Op. margin

2.98

Erngs. growth

-27.20

Rev. growth

7.00

Ret. on equity

12.30

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.90

Range1M

22.90

Range3M

50.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

14.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seamec LimitedSEAMECLTDMarine Shipping1586.140.33B-2.94%24.7535.85%
eMudhra LimitedEMUDHRASoftware-Application465.9538.20B-0.45%95.761.16%
Kalyani Steels LimitedKSLSteel809.535.34B-2.95%14.9235.49%
Man Industries (India) LimitedMANINDSSteel537.5534.80B9.92%18.4123.20%
Sasken Technologies LimitedSASKENSoftware-Application2181.232.95B0.93%36.771.04%
INDOSTARINDOSTARCredit Services234.8332.28B0.39%35.53234.04%
Marine Electricals (India) LimitedMARINEMarine Shipping248.8532.23B-0.52%98.9838.71%
Bharat Bijlee LimitedBBLElectrical Equipment & Parts284132.20B1.44%84.318.49%
Kernex Microsystems (India) LimitedKERNEXSoftware-Application1836.130.36B-2.86%n/a26.26%
Maithan Alloys LimitedMAITHANALLSteel100929.64B-2.59%4.120.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.5333.55Par
Ent. to Revenue1.783.43Cheaper
PE Ratio71.3165.63Par
Price to Book7.867.42Par
Dividend Yield0.640.41Leader
Std. Deviation (3M)38.7542.52Par
Debt to Equity0.170.45Cheaper
Debt to Assets0.080.18Cheaper
Market Cap38.48B72.13BEmerging
  • 1

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