Oriental Rail Infrastructure Ltd.

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orientalrail.comBSE: -NSE: ORIRAIL

Market Cap₹ 822 Cr.

Current Price

High / Low₹ 142 / 103

Stock P/E67.2

Book Value₹ 51

Price to Book2.07

Dividend Yield0.08 %

ROCE5.8 %

ROE3.9 %

Face Value₹ 1

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AI Sector View

AI GENERATED

Consumer Durables

Buy

Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.

Confidence

76%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 2.9pp over 2 years
Operating margins have improved to 10.9% from 6.4%
Stock looks reasonably valued - P/E of 67.2 is below its historical median
Working capital cycle has improved - days down from 187 to 138
Company maintains a comfortable, low leverage position
Attractively priced for its growth - PEG of 0.9

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (30.7% of PBT)
Company has a low return on capital employed of 7.0%
Company has a low return on equity of 5.1% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.88x)
Receivables are growing faster than sales - a possible quality concern

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer DurablesConstruction MaterialsWood & Wood Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	CENTURYPLY	733.20	55.95	16289.72	0.14	83.30	57.39	1561.38	33.52	11.66	12.67
2.	GREENPLY	297.05	37.62	3710.22	0.17	37.61	32.16	724.89	20.65	13.47	10.01
3.	GREENPANEL	159.75	13.73	1958.97	0.31	29.80	-56.76	396.60	-10.15	-0.40	12.94
4.	ORIRAIL	122.65	17.46	822.48	0.08	10.75	82.98	137.58	16.69	12.04	15.23
5.	ARCHIDPLY	101.00	15.40	200.64	0.00	5.62	888.91	189.01	27.84	3.62	7.37
6.	ADL	72.01	0.00	40.08	0.00	-0.25	-78.57	11.05	-0.08	3.34	-0.16

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	35	45	43	49	41	46	25	41	34	43	54	41	33
	32	40	37	43	37	41	23	37	31	36	46	40	31
Operating Profit	3	5	6	6	4	5	2	4	4	6	8	1	2
OPM %	9.13%	11.14%	13.92%	11.34%	10.79%	10.53%	9.40%	10.39%	10.64%	14.39%	14.52%	2.55%	5.59%
	0	0	1	1	0	1	1	2	1	1	1	2	1
Interest	1	1	1	1	1	2	1	1	1	1	1	2	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	2	4	5	5	4	4	2	5	3	5	7	1	3
Tax %	25.10%	26.21%	23.46%	28.33%	26.59%	26.03%	27.51%	32.71%	35.17%	25.10%	25.45%	4.82%	26.09%
Net Profit	2	3	4	3	3	3	1	3	2	4	5	1	2
	0.33	0.54	0.74	0.54	0.43	0.49	0.21	0.53	0.34	0.58	0.80	0.12	0.33

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	92	116	103	171	96	113	135	172	153	172	171
	80	99	88	143	80	94	128	152	137	154	154
Operating Profit	13	17	15	28	16	19	7	20	16	19	17
OPM %	13.90%	14.92%	14.25%	16.32%	16.36%	16.39%	4.93%	11.46%	10.38%	10.85%	9.88%
	2	2	2	2	2	2	2	2	5	5	5
Interest	2	2	2	4	2	2	4	4	5	5	6
Depreciation	1	1	1	1	1	1	1	1	1	2	2
Profit before Tax	12	17	13	25	14	18	3	16	14	17	16
Tax %	35.83%	35.06%	23.86%	25.61%	25.72%	26.34%	27.54%	25.77%	28.59%	26.31%	24.40%
Net Profit	8	11	10	19	11	13	2	12	10	12	12
EPS	0.00	20.36	0.00	0.00	1.99	2.42	0.43	1.95	1.59	1.83	—
Dividend Payout %	13.97%	9.82%	10.71%	5.74%	10.07%	10.32%	0.00%	5.12%	6.27%	5.47%	—

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 12%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: 11%
5 Years:: 3%
3 Years:: 75%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 16%
5 Years:: 7%
3 Years:: 5%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	6	6	7
	27	37	46	63	73	85	87	226	278	331
	32	39	38	40	19	37	47	49	52	63
Trade Payables	13	31	19	17	16	13	21	23	33	41
	10	12	28	12	15	23	23	49	35	30
Total Liabilities	87	124	136	138	129	163	184	354	404	472
	7	9	9	9	8	8	12	12	15	24
	9	9	9	15	15	15	55	55	85	85
	14	25	35	20	11	24	30	22	34	40
	0	0	0	0	0	0	0	57	56	72
Cash & Bank	27	28	20	16	27	19	20	114	72	63
	30	53	63	78	68	97	67	94	140	188
Total Assets	87	124	136	138	129	163	184	354	404	472

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	5	-2	11	36	-18	39	-54	-40	-40
Cash from Investing	0	-1	1	-5	2	1	-43	1	-30	-6
Cash from Financing	-14	3	-4	-3	-24	14	6	147	29	36
	-0	1	-8	-4	10	-8	1	94	-42	-9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.81	54.81	56.05	56.05	56.39	57.69	57.69	57.69	57.69
	0.33	0.33	0.42	0.36	0.35	0.30	0.15	0.15	0.11
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.87	44.86	43.53	43.59	43.26	42.01	42.16	42.16	42.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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