Orient Beverages Limited (BOM:507690)

Orient Beverages Statistics

Total Valuation

BOM:507690 has a market cap or net worth of INR 352.00 million. The enterprise value is 1.09 billion.

Market Cap	352.00M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507690 has 2.16 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	n/a
Float	674,655

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	22.10
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 68.32.

EV / Earnings	38.17
EV / Sales	0.65
EV / EBITDA	26.90
EV / EBIT	68.15
EV / FCF	68.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.46.

Current Ratio	1.35
Quick Ratio	0.30
Debt / Equity	3.46
Debt / EBITDA	20.10
Debt / FCF	51.04
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	2.96M
Profits Per Employee	50,275
Employee Count	567
Asset Turnover	1.20
Inventory Turnover	6.01

Taxes

In the past 12 months, BOM:507690 has paid 14.44 million in taxes.

Income Tax	14.44M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -45.47% in the last 52 weeks. The beta is 1.12, so BOM:507690's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-45.47%
50-Day Moving Average	186.21
200-Day Moving Average	220.01
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	952

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 1.68 billion and earned 28.51 million in profits. Earnings per share was 13.19.

Revenue	1.68B
Gross Profit	881.60M
Operating Income	15.96M
Pretax Income	42.94M
Net Income	28.51M
EBITDA	32.68M
EBIT	15.96M
Earnings Per Share (EPS)	13.19

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	259.70M

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -28.34 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	44.27M
Capital Expenditures	-28.34M
Free Cash Flow	15.93M
FCF Per Share	7.37

Margins

Gross margin is 52.53%, with operating and profit margins of 0.95% and 1.70%.

Gross Margin	52.53%
Operating Margin	0.95%
Pretax Margin	2.56%
Profit Margin	1.70%
EBITDA Margin	1.95%
EBIT Margin	0.95%
FCF Margin	0.95%

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	1.49%
Shareholder Yield	1.49%
Earnings Yield	8.10%
FCF Yield	4.52%

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	5