MoneyWorks4Me

Oriana Power Ltd (ORIANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ORIANA Engineering - Construction | Small Cap | Oriana Power Share Price

BSE Share Price
Not Listed

Oriana Power Ltd (ORIANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ORIANA Engineering - Construction | Small Cap | Oriana Power Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2,832 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹24.8
TTM Sales
₹1,814 Cr.
Book Value per Share
₹75
P/E Ratio
11.22
Lower than its 5-year historical median
Industry PE
22.9
Price to Book (P/B)
3.72
Lower than its 5-year historical median
Price to Sales (P/S)
1.56
Lower than its 5-year historical median
EV/EBITDA
7.17
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
39.64%
Outperforms industry median
Return on Capital Employed (ROCE)
39.97%
Outperforms industry median
Return on Assets (ROA)
12.99%
Operating Profit Margin
22%
Net Profit Margin
13.9%
Gross Profit Margin
20%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
75.65%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
69.88%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
58.97%
Asset Quality
Promoter Holding
57.98%
Pledged shares (%) of Promoter's holding (%)
6.39%
Reserves
₹742 Cr.
Equity
₹20.3 Cr.
Face Value
₹2
All Time Low / High
₹0.00 / 0.00

Oriana Power stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Oriana Power Ltd a good quality company?
Oriana Power Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Oriana Power Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Oriana Power Ltd vs industry peers?
Oriana Power Ltd revenue CAGR is 125.97%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Oriana Power Ltd?
Promoters hold 57.98% of the Oriana Power Ltd, with 6.39% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Oriana Power Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -4.82% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oriana Power Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ47.1%58.1%50.2%67%63%50.7%-
Value Creation
Index ⓘ
2.43.22.63.83.52.6-

Growth Parameters ⓘ

Sales ⓘ33.71011333771,0191,7891,789
Sales YoY Gr.-198.7%31.9%183.8%170%75.7%-
Adj EPS ⓘ0.91.11.85.716.12626
YoY Gr.-16.1%66.7%218.3%180.3%61.6%-
BVPS (₹) ⓘ2.52.95.415.851.377.277.2
Adj Net
Profit ⓘ
2.86.712.154.9163264264
Cash Flow from Ops. ⓘ20.812.513.4186229-
Debt/CF from Ops. ⓘ0.49.41.22.40.21.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA121.3%137.9%75.7%
Adj EPS ⓘNA94.6%143.4%61.6%
BVPSⓘNA98.4%143.3%50.7%
Share Price - - -5.1% -90%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
36.952.344.958.748.640.433.6
Op. Profit
Mgn % ⓘ
11.99.213.720.221.721NAN
Net Profit
Mgn % ⓘ
8.46.69.114.61614.714.7
Debt to
Equity ⓘ
0.10.40.40.20.10.3-
Working Cap
Days ⓘ
0120115901902840
Cash Conv.
Cycle ⓘ
06252837650

Valuation of Oriana Power - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.006.39
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales311241353839871,814
Operating Expenses ⓘ + 271111153027531,415
Manufacturing Costs000000
Material Costs261081042847191,323
Employee Cost 11281648
Other Costs ⓘ 139101744
Operating Profit ⓘ 4131981235399
Operating Profit Margin (%) 11.4%10.2%14.4%21.1%23.8%22.0%
Other Income ⓘ + 01131127
Exceptional Items ⓘ 000000
Interest ⓘ 12362563
Depreciation ⓘ 0112816
Profit Before Tax ⓘ 2111676212347
Tax ⓘ 145215495
Profit After Tax 171154159252
PAT Margin (%) 3.3%5.6%7.8%14.2%16.1%13.9%
Adjusted EPS (₹)0.31.11.65.715.624.8
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 51532146510762
Share Capital ⓘ 3.076.166.7119.1820.3220.32
Reserves ⓘ 2925127489742
Debt +162666160251477
Long Term Debt152157133220328
Short Term Debt1592831149
Minority Interest-000288
Trade Payables10232341185210
Others Liabilities ⓘ 121123603641,105
Total Liabilities ⓘ 43751444101,3182,561

Fixed Assets

Net Fixed Assets ⓘ +192829135269312
Gross Block192931140281341
Accumulated Depreciation01241329
CWIP ⓘ 00465250147
Investments ⓘ 036111116
Inventories316152241
Trade Receivables14253779394671
Cash Equivalents 0027370286
Others Assets ⓘ 61818455021,087
Total Assets ⓘ 43751444101,3182,561
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 09162251337
PBT ⓘ 2111676212347
Adjustment ⓘ 131231521
Changes in Working Capital ⓘ -2-2-12-717130
Tax Paid ⓘ -1-3-0-6-48-61
Cash Flow From Investing Activity ⓘ + -14-16-41-117-482-506
Capex -14-10-48-114-149-153
Net Investments 0-2-4-5-63-143
Others ⓘ -0-4112-270-210
Cash Flow From Financing Activity ⓘ + 13727135269185
Net Proceeds from Shares ⓘ 33-5632060
Net Proceeds from Borrowing ⓘ 000087108
Interest Paid ⓘ -1-2-3-5-25-53
Dividend Paid ⓘ 000000
Others ⓘ 1163577-0130
Net Cash Flow ⓘ -0-01203816
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)19.3167.3644.9161.0248.3539.64
ROCE (%)14.7838.926.5137.7942.7139.97
Asset Turnover Ratio0.712.091.231.381.140.93
PAT to CFO Conversion(x)01.291.450.041.581.34
Working Capital Days
Receivable Days166.6056.8082.9054.9087.40107.20
Inventory Days39.806.901010.3076.40
Payable Days149.5057.7082.2041.5057.5054.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oriana Power Ltd FAQs

The current trading price of Oriana Power on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Oriana Power stood at ₹2,832.5 Cr

The latest P/E ratio of Oriana Power as of 31-Dec-1969 is 10.74.

The latest P/B ratio of Oriana Power as of 31-Dec-1969 is 3.61.

The 52-week high of Oriana Power is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriana Power is ₹1,789 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oriana Power Ltd is a average quality company.

The key valuation ratios of Oriana Power Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oriana Power Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Oriana Power Ltd

The company was originally incorporated on February 21, 2013 as a Private Limited Company as ‘Oriana Power Private Limited’ vide Registration under the provisions of the Companies Act, 1956 with the Registrar of Companies, Delhi. Thereafter the main object of the company was altered by passing of special resolution by the shareholders of the company on August 19, 2019, Subsequently, pursuant to a special resolution passed by the Shareholders at their Extraordinary General Meeting held on April 08, 2023, The company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the company was changed to ‘Oriana Power Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on April 24, 2023 by the Registrar of Companies, Delhi.

Oriana Power is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. In this model, customer invest in the Capital Expenditure at their own and Oriana does Engineering, Procurement, Construction and Operation on behalf of the client. This model may be executed in various manners such as rooftop and ground-mounted systems, as well as off-site solar farms. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India till date since commencement of its business activity in this area of service i.e. June 2017.

Under the RESCO model, it operates through its 18 (eighteen subsidiaries). Its subsidiaries provide solar energy solutions on a BOOT (Build, own, operate, transfer) model basis, allowing its customers to enjoy the benefits of solar energy without the upfront investment. All the Investment, Commissioning and maintenance are done at its end and in lieu of that the company sells power to the end consumer through a Power Purchase agreement generally agreed for 25 years. This Business gives it Annuity income post recovery of Initial investment.

Business area of the company

The company is specializes in providing solar energy solutions to industrial and commercial customers.

Products of the company

  • Solar roof top power plant
  • Floating solar
  • Ground mounted solar Car port solar

History and milestone

  • 2013: Incorporation of the company as a private limited company with the name of ‘Oriana Power Private Limited’ with the motive to provide Solar Power Products & Solution based company.
  • 2014: The Company obtained Importer Exporter Code.
  • 2017: Entered into Solar Business in 2017: started Solar EPC model.
  • 2018: Entered into overseas EPC business in 2018: Delivered 2 projects in Kenya.
  • 2018: Entered into solar RESCO / OPEX project: Installed First RESCO project.
  • 2021: Award of ‘Best solution provider of the year’ 2021- by ‘The Solar Retail Show Awards’.
  • 2021: Received certificate for conforming to the requirements of Quality Management Standard ISO 9001:2015 for manufacturing & Assembly/ Integration of solar power renewable energy related products & solutions solar grid tie/off grid power solution, solar structure, electrical panels etc. 
  • 2022: Award of Best performance in EPC- Floating Solar: awarded by ‘Solar Quarter’.
  • 2023: Company converted into Public Limited Company and consequently name changed from ‘Oriana Power Private Limited’ to ‘Oriana Power Limited’.

You have 47 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now