Orient Electric [ORIENTELEC] vs Voltas Limited [VOLTAS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Orient Electric wins in 9 metrics, Voltas Limited wins in 11 metrics, with 0 ties. Voltas Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient ElectricVoltas LimitedBetter
P/E Ratio (TTM)51.0370.25Orient Electric
Price-to-Book Ratio6.356.99Orient Electric
Debt-to-Equity Ratio12.4513.64Orient Electric
PEG Ratio2.28-1.21Voltas Limited
EV/EBITDA24.6849.03Orient Electric
Profit Margin (TTM)2.78%4.49%Voltas Limited
Operating Margin (TTM)3.46%4.06%Voltas Limited
EBITDA Margin (TTM)3.46%4.06%Voltas Limited
Return on Equity11.98%12.86%Voltas Limited
Return on Assets (TTM)5.35%6.40%Voltas Limited
Free Cash Flow (TTM)$322.60M$-4.32BOrient Electric
Dividend Yield1.00%48.62%Voltas Limited
1-Year Return-14.99%-26.49%Orient Electric
Price-to-Sales Ratio (TTM)1.423.16Orient Electric
Enterprise Value$44.28B$447.49BVoltas Limited
EV/Revenue Ratio1.433.10Orient Electric
Gross Profit Margin (TTM)32.58%21.28%Orient Electric
Revenue per Share (TTM)$146$436Voltas Limited
Earnings per Share (Diluted)$4.05$19.59Voltas Limited
Beta (Stock Volatility)0.090.02Voltas Limited
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Electric vs Voltas Limited Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Electric-0.25%-0.15%-5.57%-7.98%-6.90%-14.04%
Voltas Limited0.01%-2.80%1.10%5.06%-5.30%-24.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Electric-14.99%-25.49%15.47%64.58%64.58%64.58%
Voltas Limited-26.49%51.39%102.36%407.98%465.55%28,790.53%

News Based Sentiment: Orient Electric vs Voltas Limited

Orient Electric

News based Sentiment: NEGATIVE

September proved to be a difficult month for Orient Electric, with a declining stock price, a 'Strong Sell' recommendation from analysts, and a 'Bearish' technical trend. While there were some positive developments like increased holdings by promoters and mutual funds, the overall narrative suggests increasing caution for investors.

View Orient Electric News Sentiment Analysis

Voltas Limited

News based Sentiment: MIXED

September presented a mixed bag for Voltas, with a new leadership appointment and positive impacts from GST cuts offset by cautious analyst ratings and short-term inventory challenges. While the company anticipates a demand recovery, the near-term outlook remains uncertain, making it a significant but complex month for investors.

View Voltas Limited News Sentiment Analysis

Performance & Financial Health Analysis: Orient Electric vs Voltas Limited

MetricORIENTELECVOLTAS
Market Information
Market Cap i₹43.80B₹456.09B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i291,097992,013
90 Day Avg. Volume i228,0041,241,087
Last Close₹202.83₹1,372.40
52 Week Range₹177.21 - ₹265.00₹1,135.00 - ₹1,921.65
% from 52W High-23.46%-28.58%
All-Time High₹408.00 (Nov 29, 2021)₹1,944.90 (Sep 16, 2024)
% from All-Time High-50.29%-29.44%
Growth Metrics
Quarterly Revenue Growth0.02%-0.20%
Quarterly Earnings Growth0.22%-0.58%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.03%0.04%
Return on Equity (TTM) i0.12%0.13%
Debt to Equity (MRQ) i12.4513.64
Cash & Liquidity
Book Value per Share (MRQ)₹32.54₹196.84
Cash per Share (MRQ)₹3.19₹51.56
Operating Cash Flow (TTM) i₹-511,400,000₹-1,461,100,000
Levered Free Cash Flow (TTM) i₹832.10M₹8.41B
Dividends
Last 12-Month Dividend Yield i1.00%48.62%
Last 12-Month Dividend i₹2.25₹613.05

Valuation & Enterprise Metrics Analysis: Orient Electric vs Voltas Limited

MetricORIENTELECVOLTAS
Price Ratios
P/E Ratio (TTM) i51.0370.25
Forward P/E i27.7340.66
PEG Ratio i2.28-1.21
Price to Sales (TTM) i1.423.16
Price to Book (MRQ) i6.356.99
Market Capitalization
Market Capitalization i₹43.80B₹456.09B
Enterprise Value i₹44.28B₹447.49B
Enterprise Value Metrics
Enterprise to Revenue i1.433.10
Enterprise to EBITDA i24.6849.03
Risk & Other Metrics
Beta i0.090.02
Book Value per Share (MRQ) i₹32.54₹196.84

Financial Statements Comparison: Orient Electric vs Voltas Limited

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ORIENTELECVOLTAS
Revenue/Sales i₹7.69B₹39.12B
Cost of Goods Sold i₹5.19B₹30.80B
Gross Profit i₹2.51B₹8.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹266.30M₹1.60B
EBITDA i₹485.60M₹2.35B
Pre-Tax Income i₹236.60M₹2.03B
Income Tax i₹61.40M₹621.10M
Net Income (Profit) i₹175.20M₹1.41B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTELECVOLTAS
Cash & Equivalents i₹522.80M₹6.50B
Total Current Assets i₹10.46B₹88.78B
Total Current Liabilities i₹7.85B₹60.06B
Long-Term Debt i₹439.30M₹4.00B
Total Shareholders Equity i₹6.94B₹65.40B
Retained Earnings i₹3.42B₹38.58B
Property, Plant & Equipment i₹19.90M₹8.54B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTELECVOLTAS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricORIENTELECVOLTAS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i291,097992,013
Average Daily Volume (90 Day) i228,0041,241,087
Shares Outstanding i213.37M330.88M
Float Shares i127.60M237.73M
% Held by Insiders i0.46%0.35%
% Held by Institutions i0.32%0.39%

Dividend Analysis & Yield Comparison: Orient Electric vs Voltas Limited

MetricORIENTELECVOLTAS
Last 12-Month Dividend i₹2.25₹613.05
Last 12-Month Dividend Yield i1.00%48.62%
3-Year Avg Annual Dividend i₹1.50₹205.77
3-Year Avg Dividend Yield i0.31%15.95%
3-Year Total Dividends i₹4.50₹617.30
Ex-Dividend DateJul 18, 2025Jun 20, 2025