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

Orient Electric

Voltas Limited
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
Metric | Orient Electric | Voltas Limited | Better |
---|---|---|---|
P/E Ratio (TTM) | 51.03 | 70.25 | Orient Electric |
Price-to-Book Ratio | 6.35 | 6.99 | Orient Electric |
Debt-to-Equity Ratio | 12.45 | 13.64 | Orient Electric |
PEG Ratio | 2.28 | -1.21 | Voltas Limited |
EV/EBITDA | 24.68 | 49.03 | Orient 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 Equity | 11.98% | 12.86% | Voltas Limited |
Return on Assets (TTM) | 5.35% | 6.40% | Voltas Limited |
Free Cash Flow (TTM) | $322.60M | $-4.32B | Orient Electric |
Dividend Yield | 1.00% | 48.62% | Voltas Limited |
1-Year Return | -14.99% | -26.49% | Orient Electric |
Price-to-Sales Ratio (TTM) | 1.42 | 3.16 | Orient Electric |
Enterprise Value | $44.28B | $447.49B | Voltas Limited |
EV/Revenue Ratio | 1.43 | 3.10 | Orient Electric |
Gross Profit Margin (TTM) | 32.58% | 21.28% | Orient Electric |
Revenue per Share (TTM) | $146 | $436 | Voltas Limited |
Earnings per Share (Diluted) | $4.05 | $19.59 | Voltas Limited |
Beta (Stock Volatility) | 0.09 | 0.02 | Voltas Limited |
Orient Electric vs Voltas Limited Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Orient Electric | -0.25% | -0.15% | -5.57% | -7.98% | -6.90% | -14.04% |
Voltas Limited | 0.01% | -2.80% | 1.10% | 5.06% | -5.30% | -24.89% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Orient Electric vs Voltas Limited
Metric | ORIENTELEC | VOLTAS |
---|---|---|
Market Information | ||
Market Cap | ₹43.80B | ₹456.09B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 291,097 | 992,013 |
90 Day Avg. Volume | 228,004 | 1,241,087 |
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 Growth | 0.02% | -0.20% |
Quarterly Earnings Growth | 0.22% | -0.58% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.04% |
Operating Margin (TTM) | 0.03% | 0.04% |
Return on Equity (TTM) | 0.12% | 0.13% |
Debt to Equity (MRQ) | 12.45 | 13.64 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹32.54 | ₹196.84 |
Cash per Share (MRQ) | ₹3.19 | ₹51.56 |
Operating Cash Flow (TTM) | ₹-511,400,000 | ₹-1,461,100,000 |
Levered Free Cash Flow (TTM) | ₹832.10M | ₹8.41B |
Dividends | ||
Last 12-Month Dividend Yield | 1.00% | 48.62% |
Last 12-Month Dividend | ₹2.25 | ₹613.05 |
Valuation & Enterprise Metrics Analysis: Orient Electric vs Voltas Limited
Metric | ORIENTELEC | VOLTAS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 51.03 | 70.25 |
Forward P/E | 27.73 | 40.66 |
PEG Ratio | 2.28 | -1.21 |
Price to Sales (TTM) | 1.42 | 3.16 |
Price to Book (MRQ) | 6.35 | 6.99 |
Market Capitalization | ||
Market Capitalization | ₹43.80B | ₹456.09B |
Enterprise Value | ₹44.28B | ₹447.49B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.43 | 3.10 |
Enterprise to EBITDA | 24.68 | 49.03 |
Risk & Other Metrics | ||
Beta | 0.09 | 0.02 |
Book Value per Share (MRQ) | ₹32.54 | ₹196.84 |
Financial Statements Comparison: Orient Electric vs Voltas Limited
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ORIENTELEC | VOLTAS |
---|---|---|
Revenue/Sales | ₹7.69B | ₹39.12B |
Cost of Goods Sold | ₹5.19B | ₹30.80B |
Gross Profit | ₹2.51B | ₹8.33B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹266.30M | ₹1.60B |
EBITDA | ₹485.60M | ₹2.35B |
Pre-Tax Income | ₹236.60M | ₹2.03B |
Income Tax | ₹61.40M | ₹621.10M |
Net Income (Profit) | ₹175.20M | ₹1.41B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORIENTELEC | VOLTAS |
---|---|---|
Cash & Equivalents | ₹522.80M | ₹6.50B |
Total Current Assets | ₹10.46B | ₹88.78B |
Total Current Liabilities | ₹7.85B | ₹60.06B |
Long-Term Debt | ₹439.30M | ₹4.00B |
Total Shareholders Equity | ₹6.94B | ₹65.40B |
Retained Earnings | ₹3.42B | ₹38.58B |
Property, Plant & Equipment | ₹19.90M | ₹8.54B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORIENTELEC | VOLTAS |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ORIENTELEC | VOLTAS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 291,097 | 992,013 |
Average Daily Volume (90 Day) | 228,004 | 1,241,087 |
Shares Outstanding | 213.37M | 330.88M |
Float Shares | 127.60M | 237.73M |
% Held by Insiders | 0.46% | 0.35% |
% Held by Institutions | 0.32% | 0.39% |
Dividend Analysis & Yield Comparison: Orient Electric vs Voltas Limited
Metric | ORIENTELEC | VOLTAS |
---|---|---|
Last 12-Month Dividend | ₹2.25 | ₹613.05 |
Last 12-Month Dividend Yield | 1.00% | 48.62% |
3-Year Avg Annual Dividend | ₹1.50 | ₹205.77 |
3-Year Avg Dividend Yield | 0.31% | 15.95% |
3-Year Total Dividends | ₹4.50 | ₹617.30 |
Ex-Dividend Date | Jul 18, 2025 | Jun 20, 2025 |