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Oriental Rail Infra share price

Oriental Rail Infrastructure Ltd.

BSE: 531859 SECTOR: Wood & Wood Products  56k   135   8

314.80
+20.25 (6.87%)
BSE: 09 Dec 04:00 PM

Price Summary

Today's High

₹ 323

Today's Low

₹ 300

52 Week High

₹ 445

52 Week Low

₹ 153.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1953.62 Cr.

Enterprise Value

1893.6 Cr.

No. of Shares

6.21 Cr.

P/E

150.14

P/B

7.54

Face Value

₹ 1

Div. Yield

0.03 %

Book Value (TTM)

₹  41.76

CASH

114.21 Cr.

DEBT

54.19 Cr.

Promoter Holding

54.81 %

EPS (TTM)

₹  2.1

Sales Growth

27.54%

ROE

7.39 %

ROCE

9.22%

Profit Growth

422.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.54%
3 Year21.4%
5 Year10.72%

Profit Growth

1 Year422.01%
3 Year3.91%
5 Year3.61%

ROE%

1 Year7.39%
3 Year8.48%
5 Year14.28%

ROCE %

1 Year9.22%
3 Year10.74%
5 Year15.55%

Debt/Equity

0.2333

Price to Cash Flow

-36.3

Interest Cover Ratio

4.6406

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.81 0.00
Jun 2024 54.81 0.00
Mar 2024 54.81 0.00
Dec 2023 57.85 0.00
Sep 2023 57.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.3971784508398% for the Past 3 years.
  • Company’s PEG ratio is 0.419536838640051.
  • The company has an efficient Cash Conversion Cycle of 87.3486 days.
  • Company has a healthy liquidity position with current ratio of 3.3968.
  • The company has a high promoter holding of 54.81%.

 Limitations

  • The company has shown a poor profit growth of 3.91180776447921% for the Past 3 years.
  • Company has contingent liabilities of 294.7194 Cr.
  • Company has negative cash flow from operations of -53.8221.
  • The company is trading at a high PE of 150.14.
  • The company is trading at a high EV/EBITDA of 81.9604.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 44.61 42.54 48.96 41.05 45.79
Total Expenditure 39.64 36.62 43.41 36.62 40.97
Operating Profit 4.96 5.92 5.55 4.43 4.82
Other Income 0.49 0.58 0.69 0.46 1.15
Interest 1.2 0.98 1.25 0.96 1.53
Depreciation 0.32 0.32 0.32 0.32 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.93 5.2 4.66 3.61 4.11
Tax 1.03 1.22 1.32 0.96 1.07
Profit After Tax 2.9 3.98 3.34 2.66 3.04
Adjusted EPS (Rs) 0.54 0.74 0.54 0.43 0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 170.82 95.91 112.9 134.53 171.58
Total Expenditure 142.94 80.21 94.39 127.89 151.92
Operating Profit 27.89 15.69 18.51 6.64 19.66
Other Income 2.24 2.04 1.93 1.94 2.23
Interest 3.85 2.16 1.74 4.32 4.44
Depreciation 1 1.16 0.97 1.08 1.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.26 14.41 17.73 3.18 16.18
Tax 6.47 3.71 4.67 0.87 4.17
Net Profit 18.79 10.7 13.06 2.3 12.01
Adjusted EPS (Rs.) 3.49 1.99 2.42 0.43 1.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.39 5.39 5.39 5.39 6.15
Total Reserves 63.32 72.94 84.66 87.18 247.25
Borrowings 0.14 0.16 9.11 10.59 20.99
Other N/C liabilities 1.3 1.06 1.23 1.13 1.34
Current liabilities 68.19 49.25 62.73 79.75 77.87
Total Liabilities 138.33 128.8 163.11 184.03 353.6
Assets
Net Block 9.01 8.19 8.03 11.93 11.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 15.05 15.05 15.05 54.75 54.75
Loans & Advances 13.82 15.12 5.59 3.65 20.75
Other N/C Assets 13.1 4.79 14.35 19.24 1.84
Current Assets 87.34 85.65 120.09 94.46 264.49
Total Assets 138.33 128.8 163.11 184.03 353.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 25.26 14.41 17.73 3.18 16.18
Adjustment 2.76 1.28 0.78 3.46 3.62
Changes in Assets & Liabilities -16.84 20.65 -36.84 32.11 -69.46
Tax Paid -6.47 -3.71 -4.67 -0.87 -4.17
Operating Cash Flow 4.71 32.64 -23 37.87 -53.82
Investing Cash Flow -5.21 1.7 1.12 -42.53 1
Financing Cash Flow -3.47 -24.12 14.39 5.88 146.72
Net Cash Flow -3.97 10.22 -7.49 1.22 93.89

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 57.85 57.85 54.81 54.81 54.81
abbas n. mithiborwala 1.91 1.91 1.67 1.67 1.67
ebrahim nuruddin mithibor... 2.38 2.38 2.09 2.09 2.09
hussaina vali mithiborwal... 2.38 2.38 2.09 2.09 2.09
industrial laminates (ind... 2.19 2.19 1.92 1.92 1.92
karim n. mithiborwala 4.11 4.11 3.61 3.61 3.61
kulsum s mithiborwala 1.14 1.14 1.00 1.00 1.00
sakina e mithiborwala 3.92 3.92 3.44 3.44 3.44
saleh n mithiborwala 15.87 15.87 13.92 13.92 13.92
shaheen a. mithiborwala 4.40 4.40 3.86 3.86 3.86
vali n mithiborwala 8.52 8.52 7.47 7.47 7.47
vision infpro (india) pri... 10.20 10.20 8.95 8.95 8.95
wazeera s. mithiborwala 0.83 0.83 4.80 4.80 4.80
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 42.15 42.15 45.19 45.19 45.19
intellect stock broking l... 1.58 1.49 1.23 1.23 1.23
mariam s mithiborwala 2.09 2.09 1.83 1.83 1.83
mukul mahavir agrawal - - 5.53 5.53 5.53
nafisa karim mithiborwala... 1.65 1.65 1.44 1.44 1.44
naresh shyamlal khemka - - - - 1.27
vinod radheyshyam agarwal... 1.67 1.67 1.46 1.46 4.51
suria vinod agarwal 2.71 2.71 2.38 2.38 -
viplove v agarwaal 2.01 2.01 1.76 1.76 -
sharmin nasser 1.38 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Oriental Rail Infrastructure secures orders worth Rs 2.15 crore 29 Nov, 11:27 AM Oriental Rail Infra - Quaterly Results 12 Nov, 3:33 PM Oriental Rail Infrastructure secures order worth Rs 1.11 crore 23 Oct, 11:11 AM Oriental Rail Infrastructure secures order worth Rs 1.58 crore 11 Oct, 9:39 AM Oriental Rail Infrastructure secures order worth Rs 6.91 crore from MCF 9 Oct, 2:50 PM Oriental Rail Infrastructure secures order worth Rs 3.68 crore 3 Oct, 6:05 PM Oriental Rail Infrastructure secures order worth Rs 1.79 crore 27 Sep, 5:12 PM Oriental Rail Infrastructure submits disclosure 14 Sep, 2:47 PM Oriental Rail Infrastructure secures order worth Rs 1.43 crore 14 Sep, 11:20 AM Oriental Rail Infrastructure secures order worth Rs 9.41crore 9 Sep, 11:18 AM Oriental Rail Infrastructure board to consider dividend 21 Aug, 4:41 PM Oriental Rail Infra - Quaterly Results 14 Aug, 4:02 PM Oriental Rail Infra - Quaterly Results 14 Aug, 4:02 PM Oriental Rail Infrastructure’s arm secures order worth Rs 432 crore 12 Jul, 10:14 AM Oriental Rail Infrastructure secures orders worth Rs 19.33 crore 11 Jul, 2:48 PM Oriental Rail Infra - Quaterly Results 28 May, 8:00 PM Oriental Rail Infrastructure informs about disclosure 2 Apr, 11:13 AM Oriental Rail Infrastructure secures orders worth Rs 12.80 crore 26 Feb, 10:42 AM Oriental Rail Infrastructure informs about dsiclosure 24 Feb, 4:27 PM Oriental Rail Infra - Quaterly Results 12 Feb, 1:49 PM Oriental Rail Infra - Quaterly Results 12 Feb, 1:49 PM Oriental Rail Infra - Quaterly Results 12 Feb, 1:49 PM Oriental Rail Infrastructure’s arm secures order worth Rs 55.77 crore 27 Jan, 11:30 AM Oriental Rail Infrastructure informs about newspaper publication 23 Dec, 3:07 PM Oriental Rail Infrastructure secures order worth Rs 12.14 crore 16 Dec, 11:28 AM Oriental Rail Infrastructure’s arm secures order worth Rs 485.09 crore 14 Dec, 4:09 PM Oriental Rail Infrastructure informs about award of order 14 Dec, 2:48 PM Oriental Rail Infrastructure’s arm enters into agreement with United Wagon Company 7 Dec, 4:47 PM Oriental Rail Infrastructure gets orders worth Rs 7.27 crore from Rail Coach Factory 20 Nov, 10:30 AM Oriental Rail Infrastructure secures orders worth Rs 19.91 crore 18 Nov, 10:05 AM Oriental Rail Infra - Quaterly Results 3 Nov, 1:39 PM Oriental Rail Infra - Quaterly Results 3 Nov, 1:39 PM Oriental Rail Infra - Quaterly Results 3 Nov, 1:39 PM Oriental Rail Infrastructure secures orders worth Rs 37.64 crore 5 Oct, 10:46 AM Oriental Rail Infrastructure’s arm gets RDSO approval to enhance wagons manufacturing capacity 26 Sep, 10:25 AM Oriental Rail Infrastructure informs about AGM 1 Sep, 4:08 PM Oriental Rail Infrastructure informs about disclosure 31 Aug, 10:08 AM Oriental Rail Infrastructure informs about newspaper advertisement 19 Aug, 1:01 PM Oriental Rail Infra - Quaterly Results 19 Jul, 2:18 PM Oriental Rail Infra - Quaterly Results 19 Jul, 2:18 PM Oriental Rail Infra - Quaterly Results 19 Jul, 2:18 PM Oriental Rail Infrastructure informs about newspaper publication 20 Apr, 5:16 PM Oriental Rail Infra - Quaterly Results 18 Apr, 5:13 PM Oriental Rail Infra - Quaterly Results 18 Apr, 5:13 PM Oriental Rail Infra - Quaterly Results 18 Apr, 5:13 PM Oriental Rail Infrastructure informs about certificate 14 Apr, 12:38 PM Oriental Rail Infrastructure informs about disclosure 15 Mar, 1:37 PM Oriental Rail Infrastructure informs about press release 9 Feb, 3:44 PM Oriental Rail Infrastructure informs about outcome of board meeting 7 Feb, 3:32 PM Oriental Rail Infra - Quaterly Results 7 Feb, 2:02 PM

Oriental Rail Infra Stock Price Analysis and Quick Research Report. Is Oriental Rail Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Oriental Rail Infra stock price today is Rs 314.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Oriental Rail Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Oriental Rail Infra has a PE ratio of 150.140697286212 which is high and comparatively overvalued .

  • Share Price: - The current share price of Oriental Rail Infra is Rs 314.8. One can use valuation calculators of ticker to know if Oriental Rail Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oriental Rail Infra has ROA of 4.4679 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oriental Rail Infra has a Current ratio of 3.3968 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oriental Rail Infra has a ROE of 7.3948 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oriental Rail Infra has a Debt to Equity ratio of 0.2333 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Oriental Rail Infra has reported revenue growth of 27.5403 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oriental Rail Infra for the current financial year is 11.4603847151354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oriental Rail Infra is Rs 0.1 and the yield is 0.0318 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Oriental Rail Infra is Rs 2.0967 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Oriental Rail Infra in Ticker for free. Also, one can get the intrinsic value of Oriental Rail Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Oriental Rail Infra
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