418.60+4.5 (+1.09%)
14 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

9 %

Orient Cables (India) Ltd. on 1D timeframe is bullish for 2 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ORIENTCABLNIFTY50
Start Period05 Oct 202605 Oct 2026
End Period14 Oct 202614 Oct 2026
Cumulative Return3.79%0.3%
CAGR446.77%14.48%
Volatility (ann.)79.72%19.6%
Max Drawdown -8.99%-2.39%
RoMaD 49.72%6.06%
Sharpe1.980.43
Sortino3.340.69
Sortino/√22.360.49

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

Orient Cables (India) Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

30.0 / 100

↓

Orient Cables (India) Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Orient Cables (India) Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Telecommunication)
Industry Group
(Telecom - Equipment & Accessories)
Industry
(Telecom - Equipment & Accessories)
Size and Listing
Days since Listing
9.00
Issue Price
272.00
Listing Price
448.10
Market Cap
4,764 Cr
Liquidity
Bid Ask Spread
0.36%
Ownership
DII Holding %
5.95%
QoQ change DII holding %
0.00%
FII Holding %
2.06%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
80.71%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
9.02%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Orient Cables (India) Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Orient Cables (India) Ltd.?
The Price-to-Book (PB) ratio of Orient Cables (India) Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Orient Cables (India) Ltd.?
The EV/EBITDA of Orient Cables (India) Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Orient Cables (India) Ltd.?
The debt-to-equity (D/E) ratio of Orient Cables (India) Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Orient Cables (India) Ltd.?
Promoters hold 80.71% of Orient Cables (India) Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Orient Cables (India) Ltd.?
The operating profit margin of Orient Cables (India) Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Orient Cables (India) Ltd.?
The net profit margin of Orient Cables (India) Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Orient Cables (India) Ltd.?
On Sharpely's proprietary scoring system, Orient Cables (India) Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 29.1/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.