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ORIENTELEC.NS$180.10-1.47%
Fair $180.10+0.0%

ORIENTELEC.NS

Orient Electric Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$180.10

-2.69 (-1.47%)

Fairly Valued+0.0%Fair Value $180.10Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $306.2M · quality 50.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ORIENTELEC.NSLocal privado en este navegador · Orient Electric Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38.4B

P/E

40.0x

↑

EV/EBITDA

17.1x

↑

ROE

12.6%

↑

Gross Margin

31.1%

↑

Debt/Equity

0.12

↓
52-Week Range$180
$149$233

TradingView lightweight chart

ORIENTELEC.NS price, volumen y niveles de valoración

Último $180.10Periodo +28.6%
Fair value: $180.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

+0.0%

FCF margin

2.3%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.26B · net income $958.4M · FCF $759.1M

2023-FY → 2026-FY

Gross margin

31.1%+4.7% pts

Operating margin

4.6%+0.5% pts

Net margin

2.9%-0.2% pts

FCF margin

2.3%-0.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$33.26B$33.26B$30.94B$27.72B$24.89B
Net Income$958.4M$958.4M$832.1M$752.7M$758.5M
EBITDA$2.29B$2.29B$2.16B$1.74B$1.74B
EPS4.494.493.903.533.56
Gross Margin31.1%31.1%32.1%29.2%26.4%
Operating Margin4.6%4.6%4.0%3.1%4.1%
Net Margin2.9%2.9%2.7%2.7%3.0%
Balance Sheet
Debt/Equity0.120.120.120.170.17
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$759.1M$759.1M$306.2M$-566.2M$758.8M
Returns
ROE12.6%12.6%12.0%11.8%13.0%
Valuation
P/E40.0240.0252.1060.0366.05
EV/EBITDA17.0617.0620.2726.2228.40
P/B5.065.066.247.088.57
Growth & Yield
Revenue Growth7.5%7.5%11.6%11.4%—
EPS Growth15.1%15.1%10.5%-0.8%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

52.7%

muy exigente

EPS terminal req.

$15.98

Spread vs growth

-37.6%

5Y implied EPS CAGR

33.9%

muy exigente

EPS terminal req.

$19.34

Spread vs growth

-18.8%

10Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$31.14

Spread vs growth

-6.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.8%

Total return

-20.8%

Start / end P/E

58.9x → 40.1x

EPS bridge

3.90 → 4.49

Residual

-4.8%

EPS growth+15.1%
Multiple rerating-31.9%
Dividend+0.8%
Residual / FX / buybacks / cross-term-4.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.