India · Delayed Price · Currency is INR Orient Beverages Statistics
Total Valuation
BOM:507690 has a market cap or net worth of INR 395.23 million. The enterprise value is 1.44 billion.
| Market Cap | 395.23M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507690 has 2.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 674,655 |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 34.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -95.53 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 67,725 |
| Employee Count | 567 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, BOM:507690 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.14, so BOM:507690's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 202.26 |
| 200-Day Moving Average | 205.39 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,407 |
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 1.78 billion and earned 38.40 million in profits. Earnings per share was 17.77.
| Revenue | 1.78B |
| Gross Profit | 958.20M |
| Operating Income | 42.10M |
| Pretax Income | 58.40M |
| Net Income | 38.40M |
| EBITDA | 68.90M |
| EBIT | 42.10M |
| Earnings Per Share (EPS) | 17.77 |
Balance Sheet
The company has 59.30 million in cash and 1.11 billion in debt, with a net cash position of -1.05 billion or -485.26 per share.
| Cash & Cash Equivalents | 59.30M |
| Total Debt | 1.11B |
| Net Cash | -1.05B |
| Net Cash Per Share | -485.26 |
| Equity (Book Value) | 251.70M |
| Book Value Per Share | 116.56 |
| Working Capital | 186.20M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -20.30 million, giving a free cash flow of -11.60 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | 26.80M |
| Net Borrowing | 107.10M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 53.89%, with operating and profit margins of 2.37% and 2.16%.
| Gross Margin | 53.89% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.37% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.72% |
| FCF Yield | -2.94% |
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 | 4 |