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ORIENTELEC
ORIENTELEC | NSE
230.61
INR-2.56
-1.10%
ORIENTELEC | NSE
About ORIENTELEC
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
230.61
Open
233.25
High
234.85
Low
223.20
View Less
ORIENTELEC | NSE
Risk
22.0
Sharpe
-0.05
Luna's Score
46/100
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)
Weakness based on declining price with high volume
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
10 days
24.7%1 month
22.0%3 months
28.6%6 months
33.3%Returns
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
48.57B
MarketCap(USD)
585.22M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.50
Range1M
32.35
Range3M
73.90
Volumes: Market Activity
Rel. volume
1.58
Price X volume
76.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.53 | 33.55 | Par |
| Ent. to Revenue | 1.78 | 3.43 | Cheaper |
| PE Ratio | 71.31 | 65.63 | Par |
| Price to Book | 7.86 | 7.42 | Par |
| Dividend Yield | 0.64 | 0.41 | Leader |
| Std. Deviation (3M) | 28.63 | 42.52 | Lower Risk |
| Debt to Equity | 0.17 | 0.45 | Cheaper |
| Debt to Assets | 0.08 | 0.18 | Cheaper |
| Market Cap | 48.57B | 72.13B | Emerging |
