India
· Delayed Price · Currency is INR Orient Beverages Statistics
Total Valuation
BOM:507690 has a market cap or net worth of INR 554.10 million. The enterprise value is 1.24 billion.
| Market Cap | 554.10M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507690 has 2.16 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 658,498 |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 17.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 97,490 |
| Employee Count | 578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 1.20, so BOM:507690's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 254.62 |
| 200-Day Moving Average | 307.77 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 1,309 |
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 1.65 billion and earned 56.35 million in profits. Earnings per share was 26.21.
| Revenue | 1.65B |
| Gross Profit | 918.08M |
| Operating Income | 70.26M |
| Pretax Income | 67.27M |
| Net Income | 56.35M |
| EBITDA | 93.03M |
| EBIT | 70.26M |
| Earnings Per Share (EPS) | 26.21 |
Balance Sheet
The company has 83.90 million in cash and 771.20 million in debt, giving a net cash position of -687.30 million or -317.97 per share.
| Cash & Cash Equivalents | 83.90M |
| Total Debt | 771.20M |
| Net Cash | -687.30M |
| Net Cash Per Share | -317.97 |
| Equity (Book Value) | 205.00M |
| Book Value Per Share | 94.48 |
| 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 55.55%, with operating and profit margins of 4.25% and 3.41%.
| Gross Margin | 55.55% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.25% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 10.17% |
| FCF Yield | n/a |
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 | n/a |