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ORIENTELEC
ORIENTELEC | NSE
236.46
INR3.35
1.44%
ORIENTELEC | NSE
About ORIENTELEC
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
11/10/2024
Close
236.46
Open
233.11
High
238.69
Low
231.81
View Less
ORIENTELEC | NSE
Risk
22.6
Sharpe
0.09
Luna's Score
51/100
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
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.1%1 month
22.6%3 months
28.8%6 months
33.3%Returns
Fundamental Ratios
PE
73.55
Fwd. PE
-
Price to book
8.03
Debt to equity
0.17
Debt to assets
0.08
Ent. to EBITDA
30.17
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
1.09B
MarketCap
50.69B
MarketCap(USD)
602.89M
Div. yield
0.62
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.87
Range1M
39.12
Range3M
68.27
Volumes: Market Activity
Rel. volume
0.35
Price X volume
17.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.17 | 33.02 | Par |
| Ent. to Revenue | 1.82 | 3.32 | Cheaper |
| PE Ratio | 73.55 | 63.37 | Par |
| Price to Book | 8.03 | 7.19 | Par |
| Dividend Yield | 0.62 | 0.41 | Leader |
| Std. Deviation (3M) | 28.80 | 40.78 | Lower Risk |
| Debt to Equity | 0.17 | 0.45 | Cheaper |
| Debt to Assets | 0.08 | 0.18 | Cheaper |
| Market Cap | 50.69B | 70.65B | Emerging |
