India · Delayed Price · Currency is INR Orient Beverages Statistics
Total Valuation
BOM:507690 has a market cap or net worth of INR 458.56 million. The enterprise value is 1.14 billion.
| Market Cap | 458.56M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 658,498 |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 72.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 17.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 40,657 |
| Employee Count | 578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507690 has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | 40.81% |
Stock Price Statistics
The stock price has decreased by -33.49% 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 | -33.49% |
| 50-Day Moving Average | 225.35 |
| 200-Day Moving Average | 262.19 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 567 |
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 1.66 billion and earned 23.50 million in profits. Earnings per share was 10.87.
| Revenue | 1.66B |
| Gross Profit | 888.40M |
| Operating Income | 15.80M |
| Pretax Income | 39.70M |
| Net Income | 23.50M |
| EBITDA | 42.64M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 10.87 |
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 | 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 53.46%, with operating and profit margins of 0.95% and 1.41%.
| Gross Margin | 53.46% |
| Operating Margin | 0.95% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.95% |
| 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| 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 |