Oriana Power Ltd
Ticker: ORIANA
Risky
48/100
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Investing Reference
Price
2739.35
Market Cap
5566.13
Debt/Equity
0.5228
ROE %
47.592
PB
10.7531
Promoter %
57.975
Pledge %
0.000
1Y Rev Growth %
158.668
5Y Rev Growth %
115.852
NP Margin %
15.886
NP Margin 5Y Avg %
9.093
Trading Reference
1M Return %
5.361
6M Return %
95.703
1Y Return %
32.862
% Away 52W High
11.494
% Away 52W Low
173.935
Daily Volume
23325
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oriana Power Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oriana Power Ltd is a leading renewable energy company dedicated to providing sustainable power solutions across India. Catering to both residential and commercial sectors, Oriana focuses on solar energy, contributing to a greener planet and reducing carbon footprints. With a commitment to innovation and efficiency, Oriana Power is at the forefront of the renewable energy revolution, ensuring energy security and affordability for all.
- Leading provider of renewable energy solutions
- Focus on solar energy for sustainability
- Serves both residential and commercial sectors
- Commitment to innovation and efficiency
- Contributes to reducing carbon footprints
- Enhances energy security and affordability in India
Investment Thesis
Oriana Power Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. With a robust business model and strategic initiatives, the company is well-positioned to capitalize on the expanding renewable energy market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging trends.
- Attractive valuation compared to industry peers, offering potential for upside.
- Focus on renewable energy aligns with global sustainability goals, ensuring long-term relevance.
- Strategic initiatives in place to drive operational efficiency and market expansion.
Opportunity vs Risk
Opportunities
- Growing renewable energy demand
- Government incentives for solar projects
- Expansion into new markets
- Strong project pipeline
- Partnerships with tech firms
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on government policies
- Fluctuating raw material costs
- Project execution delays
Peer Perspective
Oriana Power Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to its lower growth rate. A sustained improvement in margins could trigger a rerating.
Future Outlook
Oriana Power Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control. Continued investment in technology and infrastructure will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Oriana Power Ltd do?A: Oriana Power Ltd focuses on renewable energy solutions, primarily solar power generation and related services.
- Q: Is Oriana Power Ltd a publicly traded company?A: Yes, Oriana Power Ltd is listed on Indian stock exchanges.
- Q: What are the key risks of investing in Oriana Power Ltd?A: Risks include market competition, regulatory changes, and fluctuations in energy prices.
- Q: How can I invest in Oriana Power Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What is the company's growth strategy?A: Oriana Power aims to expand its solar capacity and explore new renewable energy projects.
📊 Stock Investment Checklist (100 Points)
Oriana Power Ltd • Updated: 2025-09-17 06:00:39
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10BusinessHighThe renewable energy sector is future-ready, but Oriana's business model lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate that the stock is overvalued compared to peers.
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7BalanceHighThe company has a moderate debt/equity ratio, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Oriana Power Ltd presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100