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Orient Beverages Ltd (507690)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507690 NSE: Consumer Food | Small Cap | Orient Beverages Share Price

₹187.90 -8.15 (-4.16%)

As on 04-Jun'26 16:59

Orient Beverages Ltd (507690)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507690 NSE: Consumer Food | Small Cap | Orient Beverages Share Price

₹187.90 -8.15 (-4.16%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹41 Cr.
Current Price
₹187.9
52-Week Low / High
₹157 / 291
TTM EPS
₹26.2
TTM Sales
₹157 Cr.
Book Value per Share
₹125.2
P/E Ratio
7.16
Higher than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
1.50
Lower than its 5-year historical median
Price to Sales (P/S)
0.26
Lower than its 5-year historical median
EV/EBITDA
6.30
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.75%
Outperforms industry median
Return on Capital Employed (ROCE)
13.30%
Outperforms industry median
Return on Assets (ROA)
2.29%
Operating Profit Margin
3.2%
Net Profit Margin
1.9%
Gross Profit Margin
4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
13.27%
Operating Profit Growth (1 Year)
-
-31.58%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
55.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹2.2 Cr.
Face Value
₹10
All Time Low / High
₹5.40 / 437.40

Orient Beverages stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Orient Beverages Ltd a good quality company?
Orient Beverages Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Orient Beverages Ltd performance compare with that of its Peers?
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 7.03%, indicating faster growth and gaining its market share.
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.
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 6.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orient Beverages Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.7%9.8%9.2%12.1%11.3%-5.4%10.4%10.9%8.3%13.3%-
Value Creation
Index
-0.2-0.3-0.3-0.1-0.2-1.4-0.3-0.2-0.4-0.1-

Growth Parameters

Sales 35.443.752.569.37842.866.496.3126142157
Sales YoY Gr.-23.3%20%32.1%12.6%-45.1%55%45%30.5%13.3%-
Adj EPS 7.51.85.410.46-33.56.68.511.912.426.2
YoY Gr.--75.9%200%90.6%-41.9%-657.7%NA28.6%39.6%4.6%-
BVPS (₹) 86.787.391.9100.310570.779.788.884.597.5125.2
Adj Net
Profit
1.60.41.22.21.3-7.31.41.82.62.76
Cash Flow from Ops. -6.214.79.42.7-7.21.14.110.50.2-
Debt/CF from Ops. -3.828.57.13.312.4-643.514.65.6468.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.7%12.8%28.9%13.3%
Adj EPS 5.8%15.6%23.4%4.6%
BVPS1.3%-1.5%7%15.3%
Share Price 5.5% 20.2% 15.1% -23.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
92.16.110.85.9-38.28.810.113.713.723.6
Op. Profit
Mgn %
6.45.85.86.84.7-13.8-2.52.34.93.25.5
Net Profit
Mgn %
4.60.92.23.21.7-16.92.21.92.11.93.6
Debt to
Equity
1.21.51.71.41.52.82.73.13.23.41.3
Working Cap
Days
334328337278267525353246197203113
Cash Conv.
Cycle
38424322113159182829

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales35.4343.7052.4569.2777.9842.8466.3996.25125.61142.28
Operating Expenses + 33.3441.1549.4264.7074.3448.9568.1294.06119.53138.13
Manufacturing Costs6.308.999.7311.5014.819.5012.6717.5222.1625.21
Material Costs12.7616.3219.3326.8729.6114.7326.7741.5852.7562.67
Employee Cost 7.299.6012.0314.6816.8014.6214.8316.3619.9422.92
Other Costs 6.996.248.3311.6413.1110.1013.8518.6024.6827.32
Operating Profit 2.092.553.034.573.64-6.11-1.722.196.084.16
Operating Profit Margin (%) 5.9%5.8%5.8%6.6%4.7%-14.3%-2.6%2.3%4.8%2.9%
Other Income + 3.043.102.923.213.914.509.577.908.159.62
Exceptional Items 00000000-5.270
Interest 2.533.143.343.583.894.615.266.237.247.74
Depreciation 1.111.241.331.391.441.471.452.322.492.52
Profit Before Tax 1.491.271.282.802.22-7.691.131.55-0.773.51
Tax -0.150.880.090.660.80-0.31-0.63-0.410.140.81
Profit After Tax 1.640.391.182.141.41-7.391.761.96-0.912.70
PAT Margin (%) 4.6%0.9%2.3%3.1%1.8%-17.2%2.7%2.0%-0.7%1.9%
Adjusted EPS (₹)7.61.85.59.96.5-34.28.29.1-4.212.5
Dividend Payout Ratio (%)10.60%44.30%14.60%8.10%7.70%0%0%0%0%0%

Valuation of Orient Beverages - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18.7318.8819.8521.6922.7015.2817.2219.1918.2721.07
Share Capital 2.162.162.162.162.162.162.162.162.162.16
Reserves 16.5716.7217.6919.5320.5413.1115.0617.0316.1118.91
Debt +20.6726.1429.2927.2828.7839.5641.9554.6450.8366.03
Long Term Debt8.7512.4415.8713.1412.1312.7314.2918.1110.2735
Short Term Debt11.9213.7013.4214.1416.6426.8327.6636.5340.5631.03
Minority Interest0000000000
Trade Payables3.474.454.986.768.968.7414.0912.0112.889.25
Others Liabilities 15.8917.0920.1021.3222.4121.6323.5422.3927.7929.60
Total Liabilities 58.7666.5774.2377.0582.8585.2296.80108.23109.77125.94

Fixed Assets

Net Fixed Assets +14.1713.4413.5814.3914.0512.8221.4036.3728.3729.51
Gross Block23.6122.2623.3725.2326.1926.2535.6252.6546.7149.19
Accumulated Depreciation9.448.819.7910.8312.1413.4314.2216.2818.3319.69
CWIP 0.611.141.611.972.292.552.730.030.040.11
Investments 3.113.543.074.294.194.243.954.864.874.52
Inventories4.054.695.024.996.366.128.3611.1012.5112.40
Trade Receivables5.306.396.984.495.644.955.017.388.0511.77
Cash Equivalents 1.971.733.822.911.602.932.723.464.235.78
Others Assets 29.5635.6340.1544.0148.7351.6052.6345.0351.7061.87
Total Assets 58.7666.5774.2377.0582.8585.2296.80108.23109.77125.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -6.191.014.689.442.65-7.181.084.0810.460.15
PBT 1.491.271.282.802.22-7.691.131.55-0.773.51
Adjustment 1.241.641.691.830.982.253.014.9710.815.23
Changes in Working Capital -8.89-1.531.774.83-1.09-1.19-2.88-2.50.45-8.44
Tax Paid -0.02-0.37-0.06-0.020.54-0.54-0.190.07-0.02-0.15
Cash Flow From Investing Activity + 0.56-3.23-2.50-4.88-1.712.490.05-9.67-0.99-4.61
Capex -2.58-1.52-1.86-2.66-1.38-0.67-1.06-14.420.24-3.71
Net Investments 1.0700.45-0.040.23-0.12-8.21-0.91-0.200.18
Others 2.06-1.71-1.09-2.17-0.563.289.315.66-1.03-1.08
Cash Flow From Financing Activity + 6.222.47-0.11-5.49-2.276.01-1.326.34-8.686.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.023.693.43-2.73-1.010.601.573.82-7.8424.73
Interest Paid -2.21-2.80-3.05-3.28-3.56-4.31-5.21-6.17-7.18-7.69
Dividend Paid -0.21-0.17-0.17-0.17-0.17-0.110000
Others 6.611.75-0.320.692.469.832.328.696.34-11.02
Net Cash Flow 0.590.252.07-0.93-1.331.32-0.200.740.791.56

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.082.086.1110.296.37-38.910.8510.76-4.8613.75
ROCE (%)10.669.839.212.0711.26-5.4110.4110.868.3413.3
Asset Turnover Ratio0.710.760.760.920.980.510.730.941.151.21
PAT to CFO Conversion(x)-3.772.593.974.411.88N/A0.612.08N/A0.06
Working Capital Days
Receivable Days41.9044.7045.6030.2023.7045.1027.4023.5022.4025.40
Inventory Days33.1033.5033.1026.4026.6053.2039.8036.9034.3032
Payable Days92.8088.6089.1079.7096.90219.40155.70114.6086.1064.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Orient Beverages Ltd FAQs

The current trading price of Orient Beverages on 04-Jun-2026 16:59 is ₹187.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Orient Beverages stood at ₹40.61 Cr

The latest P/E ratio of Orient Beverages as of 03-Jun-2026 is 7.16.

The latest P/B ratio of Orient Beverages as of 03-Jun-2026 is 1.50.

The 52-week high of Orient Beverages is ₹291.2 and the 52-week low is ₹157.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Beverages is ₹157 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Beverages Ltd is a below average quality company.

The key valuation ratios of Orient Beverages Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Orient Beverages Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Orient Beverages Ltd

Orient Beverages was incorporated on June 16, 1960. It was earlier known as Orient Properties and it got its present name in 1971. The company's main activities till 1971 were construction of commercial complexes and dealing in real estate.

A soft drink bottling unit was set up in 1971 at Patna in Bihar. In the year 2005, the company became a franchisee of Bisleri International. It commenced the business of packaged drinking water under the trademark 'Bisleri' in the states of West Bengal, Orissa and Chhattisgarh.

The registered office of the company is located at Aelpe Court, 3rd Floor, 225C A J C Bose Road, Kolkata, West Bengal 700020.

Business area of the company

The company is present in the businesses of packaged drinking water, real estate and share trading.

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