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ORIENTELEC

ORIENTELEC | NSE

182.02

INR

1.06

0.59%

ORIENTELEC | NSE
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About ORIENTELEC

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

21/04/2026

Close

182.02

Open

182.50

High

188.00

Low

181.82

View Less

ORIENTELEC | NSE

Risk
46.9
Sharpe
-0.31
Luna's Score
54/100
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

High Short-term Volatility

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

53.1%

1 month

46.9%

3 months

48.8%

6 months

51.3%

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

39.27B

MarketCap(USD)

420.07M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

33.88

Range1M

38.95

Range3M

52.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

31.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HGINFRAHGINFRAEngineering & Construction628.1541.57B0.57%17.3661.64%
TARC LimitedTARCReal Estate-Development137.6741.37B1.15%n/a108.87%
J. Kumar Infraprojects LimitedJKILEngineering & Construction514.5538.74B0.61%16.0922.41%
Ashoka Buildcon LimitedASHOKAEngineering & Construction136.2938.68B1.59%11.63245.47%
Man Infraconstruction LimitedMANINFRAEngineering & Construction100.6238.01B4.73%22.528.94%
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods221.0937.06B0.53%38.9117.35%
Ramky Infrastructure LimitedRAMKYEngineering & Construction512.1535.57B-0.23%16.8348.73%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods116.7434.62B-4.77%216.904.30%
KNR Constructions LimitedKNRCONEngineering & Construction120.9133.96B-0.04%10.8935.52%
Ashiana Housing LimitedASHIANAReal Estate-Development333.6533.54B0.56%47.3832.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%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)48.7842.52Par
Debt to Equity0.170.45Cheaper
Debt to Assets0.080.18Cheaper
Market Cap39.27B72.13BEmerging
  • 1

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