Orient Beverages Ltd Stock Analysis

BSE: 507690 | NSE: | Consumer Food | Small Cap

BSE Share Price 27-Jan-2023 18:01
133.95 -0.90 (-0.67%)

DeciZen - Make an Informed Decision on Orient Beverages

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Orient Beverages Price Chart

P/E Ratio ( SA) :
6.20
Market Cap :
29 Cr.
52-wk low :
68.4
52-wk high :
217.6
Bole Toh?

1. Is Orient Beverages Ltd a good quality company?

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

2. Is Orient Beverages Ltd undervalued or overvalued?

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

3. Is Orient Beverages Ltd a good buy now?

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.

10 Year X-Ray of Orient Beverages:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 6.8%8.7%5.5%9%5.8%7%9%7.4%-7.1%8.3%-
Value Creation Index -0.5-0.4-0.6-0.4-0.6-0.5-0.4-0.5-1.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.12227.535.443.752.569.37842.866.489
YoY Gr. Rt. %-15.2%25%28.9%23.3%20%32.1%12.6%-45.1%55%-
Adj EPS 3.85.80.87.51.85.410.46-33.56.621.6
YoY Gr. Rt. %-55.7%-86.5%850.6%-75.9%200%90.6%-41.9%-657.7%NA-
BVPS (₹) 74.779.980.186.787.391.9100.310570.779.784.8
Adj Net Profit 0.81.30.21.60.41.22.21.3-7.31.45
Cash Flow from Ops. -0.10.3-1.8-6.214.79.42.7-7.21.1-
Debt/CF from Ops. -110.723.7-8.7-3.828.57.13.312.4-643.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.9%8.7%-1.4%55%
Adj EPS 6.5%29.6%-13.8%NA
BVPS 0.7-1.8-7.412.7
Share Price 24.7% 5.8% 28.6% 80.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 5.27.6192.16.110.85.9-38.28.826.3
Op. Profit Mgn % 9.711.56.26.45.85.86.84.7-13.8-2.52.5
Net Profit Mgn % 4.25.70.64.60.92.23.21.7-16.92.25.3
Debt to Equity 0.50.50.91.21.51.71.41.52.82.70.9
Working Cap Days 366354343334328337278267525353225
Cash Conv. Cycle 21353538424322113150

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.30%

Sales growth is good in last 4 quarters at 73.88%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -13.84%

Debt to equity has increased versus last 3 years average to 2.74

Latest Financials - Orient Beverages Ltd.

Standalone Consolidated
TTM EPS (₹) 21.6 25.1
TTM Sales (₹ Cr.) 88.5 102
BVPS (₹.) 84.8 80
Reserves (₹ Cr.) 16 15
P/BV 1.58 1.68
PE 6.20 5.36
From the Market
52 Week Low / High (₹) 68.40 / 217.60
All Time Low / High (₹) 5.40 / 226.35
Market Cap (₹ Cr.) 29
Equity (₹ Cr.) 2.2
Face Value (₹) 10
Industry PE 61.4

Management X-Ray of Orient Beverages :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Orient Beverages

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Orient Beverages Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orient Beverages on 27-Jan-2023 18:01 is : 133.9.
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 27-Jan-2023 18:01 the market cap of Orient Beverages stood at ₹ 28.95.
The latest PE ratio of Orient Beverages as of 27-Jan-2023 18:01 is 6.20.
The latest PB ratio of Orient Beverages as of 27-Jan-2023 18:01 is 1.58
The 52-week high of Orient Beverages is ₹ 217.6 and the 52-week low is ₹ 68.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Orient Beverages is ₹ 88.51 ( Cr.) .

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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