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Orient Beverages

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE247F01018
  • NSEID:
  • BSEID: 507690
INR
250.90
5.15 (2.1%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 56

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Britannia Inds.
Hind. Unilever
Nestle India
Oceanic Foods
Nakoda Group
Orient Beverages
Ambica Agarbat.
Italian
Walpar Nutrition
Why is Orient Beverages Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 12.81% and Operating profit at 10.91% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 2.52% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.21 times
  • PBDIT(Q) Lowest at Rs 0.41 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 1.06%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -7.06% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 6.4, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -22.75%, its profits have risen by 155.2% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Orient Beverages for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Orient Beverages
-22.76%
-0.43
52.53%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
10.91%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
16.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.66%
ROE (avg)
16.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
54
Price to Book Value
2.59
EV to EBIT
28.81
EV to EBITDA
17.61
EV to Capital Employed
1.37
EV to Sales
0.75
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
31.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.21 times

PBDIT(Q)

Lowest at Rs 0.41 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.06%

PBT LESS OI(Q)

Lowest at Rs -2.24 cr.

NON-OPERATING INCOME(Q)

is 557.14 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Orient Beverages
Operating Profit to Interest - Quarterly
Lowest at 0.21 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 1.06%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 557.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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