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INVESTMENT INSIGHTS

Check Before You Invest : Orient Beverages Ltd

BSE: 507690 NSE: ISIN: INE247F01018
  |   Sector:  FMCG   |   Industry:  Consumer Food

Snapshot

Q.1 Which industry/sub-sector does Orient Beverages Ltd belong to?
Orient Beverages Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.
Q.2 Is Orient Beverages Ltd a good quality company?
Orient Beverages Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Orient Beverages Ltd undervalued or overvalued?
Orient Beverages Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Orient Beverages Ltd a good buy now?
Orient Beverages Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Orient Beverages Ltd?
Orient Beverages Ltd revenue growth is 13.3% for FY-2025 , which is above its 5 year CAGR of 12.8% , indicating faster growth.
Q.2 Gross Profit margin of Orient Beverages Ltd?
Orient Beverages Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.2% for FY-2025 , which is above its 5 year median of 4% , indicating increasing margins.
Q.3 Operating Profit Margin of Orient Beverages Ltd?
Orient Beverages Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.18% for FY-2025 , which is above its 5 year median of 2.28% indicating increasing margins.
Q.4 Net Profit Margin of Orient Beverages Ltd?
Orient Beverages Ltd Net Profit Margin is 1.9% for FY-2025 , is in line with with its 5 year median of 1.9%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 4.2 4
Operating Profit Margin 3.18 2.28
Net Profit Margin 1.9 1.9
Q.5 Return on Asset of Orient Beverages Ltd?
Orient Beverages Ltd Return on Asset is 2.29%, which is above its 5 year historical median of 1.91%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Orient Beverages Ltd?
Orient Beverages Ltd Return on equity is 13.75% for FY-2025 , which is above its historical median of 10.76%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Orient Beverages Ltd?
Orient Beverages Ltd Return on capital employed is 13.3% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Orient Beverages Ltd?
Orient Beverages Ltd Cash conversion cycle is 28 days, above its historical median of 18 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.21 0.94
ROE 13.75 10.76
ROCE 13.3 10.41
Cash Conversion Cycle 28 days 18 days
Q.9 Debt to Equity ratio of Orient Beverages Ltd?
Orient Beverages Ltd Debt-to-Equity ratio is 3.41 , which is above with the industry average of 0.49 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Orient Beverages Ltd?
Orient Beverages Ltd Debt to cash flow from operations is 468.59 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Orient Beverages Ltd?
Promoters hold 55.16% of the Orient Beverages Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Orient Beverages Ltd vs industry peers?
Orient Beverages Ltd revenue CAGR is 12.78% , compared to the industry median CAGR of 6.85% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 142.3 117.4
Gross Profit 6 5
Operating Profit 4.2 7
Net Profit 2.7 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.21 1.2
ROE 13.75 7.15
ROCE 13.3 10.41
Cash Conversion Cycle (days) 27.71 51

Valuation & price assessment

Q.1 Stock return of Orient Beverages Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.8% 28.7% 26.8% -15.1%
Q.3 Valuation ratios of Orient Beverages Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 7.99 0.00 51.80
Price to Book 1.81 0.86 2.42
Price to Sales 0.32 0.31 1.42
EV to EBITDA 6.36 0.00 14.55

Check more companies

1. Hatsun Agro Product
2. Bikaji Foods Inter.
3. Zydus Wellness
4. LT Foods
5. Devyani Internatl.
6. Orkla India
7. Manorama Industries
8. KRBL
9. Dodla Dairy
10. Mrs.Bectors Food
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