Orient Beverages Limited (BOM:507690)

Orient Beverages Statistics

Total Valuation

BOM:507690 has a market cap or net worth of INR 544.05 million. The enterprise value is 1.28 billion.

Market Cap	544.05M
Enterprise Value	1.28B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507690 has 2.16 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	n/a
Float	674,655

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.13
EV / Sales	0.73
EV / EBITDA	18.52
EV / EBIT	28.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.46
Debt / EBITDA	11.76
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	3.07M
Profits Per Employee	80,257
Employee Count	567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507690 has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.02, so BOM:507690's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-8.77%
50-Day Moving Average	185.60
200-Day Moving Average	215.49
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	9,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507690 had revenue of INR 1.74 billion and earned 45.51 million in profits. Earnings per share was 21.06.

Revenue	1.74B
Gross Profit	916.20M
Operating Income	45.66M
Pretax Income	66.64M
Net Income	45.51M
EBITDA	61.37M
EBIT	45.66M
Earnings Per Share (EPS)	21.06

Balance Sheet

The company has 76.90 million in cash and 812.90 million in debt, with a net cash position of -736.00 million or -340.50 per share.

Cash & Cash Equivalents	76.90M
Total Debt	812.90M
Net Cash	-736.00M
Net Cash Per Share	-340.50
Equity (Book Value)	234.80M
Book Value Per Share	108.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.60%, with operating and profit margins of 2.62% and 2.61%.

Gross Margin	52.60%
Operating Margin	2.62%
Pretax Margin	3.83%
Profit Margin	2.61%
EBITDA Margin	3.52%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

BOM:507690 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	8.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1