Orient Bell

Market Cap: Micro Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE607D01018
NSEID: ORIENTBELL
BSEID: 530365

INR

259.90

11.75 (4.74%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 2.78 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pokarna

L T Foods

Murudesh.Ceramic

Cera Sanitary.

Orient Bell

Carysil

Kajaria Ceramics

Asi Industries

Exxaro Tiles

Manoj Ceramic

Esprit Stones

Why is Orient Bell Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -4.90% of over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 08-Jan-25 and has generated -18.79% returns since then
The stocks MACD and KST technical factors are also Bearish

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.54% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ceramics/Marble/Granite/Sanitaryware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orient Bell for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orient Bell

-27.54%

-0.70

39.32%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.14%

EBIT Growth (5y)

-4.90%

EBIT to Interest (avg)

4.47

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.97

Tax Ratio

25.82%

Dividend Payout Ratio

79.95%

Pledged Shares

Institutional Holding

0.33%

ROCE (avg)

5.41%

ROE (avg)

4.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

46.62

EV to EBITDA

12.90

EV to Capital Employed

1.15

EV to Sales

0.59

PEG Ratio

0.66

Dividend Yield

0.20%

ROCE (Latest)

0.63%

ROE (Latest)

0.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(HY)

At Rs 1.94 cr has Grown at 172.66 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Orient Bell

Profit After Tax (PAT) - Half Yearly

At Rs 1.94 cr has Grown at 172.66 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 1.94 cr

than preceding 12 month period ended Dec 2024 of Rs 0.39 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)