Orient Beverages Limited (BOM:507690)

SolarWinds Statistics

Total Valuation

BOM:507690 has a market cap or net worth of INR 476.29 million. The enterprise value is 1.16 billion.

Market Cap	476.29M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507690 has 2.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	n/a
Float	658,498

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	952.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of -29.26.

EV / Earnings	38.37
EV / Sales	0.71
EV / EBITDA	25.75
EV / EBIT	59.74
EV / FCF	-29.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.63.

Current Ratio	1.32
Quick Ratio	0.32
Debt / Equity	3.63
Debt / EBITDA	16.94
Debt / FCF	-19.25
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	2.83M
Profits Per Employee	52,249
Employee Count	578
Asset Turnover	1.29
Inventory Turnover	4.35

Taxes

In the past 12 months, BOM:507690 has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -38.47% in the last 52 weeks. The beta is 1.24, so BOM:507690's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-38.47%
50-Day Moving Average	234.56
200-Day Moving Average	269.46
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	1,078

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 1.64 billion and earned 30.20 million in profits. Earnings per share was 13.97.

Revenue	1.64B
Gross Profit	880.50M
Operating Income	19.40M
Pretax Income	39.20M
Net Income	30.20M
EBITDA	45.00M
EBIT	19.40M
Earnings Per Share (EPS)	13.97

Balance Sheet

The company has 79.70 million in cash and 762.30 million in debt, giving a net cash position of -682.60 million or -315.80 per share.

Cash & Cash Equivalents	79.70M
Total Debt	762.30M
Net Cash	-682.60M
Net Cash Per Share	-315.80
Equity (Book Value)	210.10M
Book Value Per Share	98.05
Working Capital	217.30M

Cash Flow

In the last 12 months, operating cash flow was 500,000 and capital expenditures -40.10 million, giving a free cash flow of -39.60 million.

Operating Cash Flow	500,000
Capital Expenditures	-40.10M
Free Cash Flow	-39.60M
FCF Per Share	-18.32

Margins

Gross margin is 53.80%, with operating and profit margins of 1.19% and 1.85%.

Gross Margin	53.80%
Operating Margin	1.19%
Pretax Margin	2.40%
Profit Margin	1.85%
EBITDA Margin	2.75%
EBIT Margin	1.19%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	-8.31%

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