Orient Bell Statistics
Total Valuation
Orient Bell has a market cap or net worth of INR 3.94 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Orient Bell has 14.65 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 4.61% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 61.15.
| PE Ratio | 61.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 11.53.
| EV / Earnings | 65.02 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 35.05 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.03 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 82,050 |
| Employee Count | 795 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Orient Bell has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is -0.01, so Orient Bell's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 287.45 |
| 200-Day Moving Average | 281.98 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 257 |
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, Orient Bell had revenue of INR 6.69 billion and earned 65.23 million in profits. Earnings per share was 4.40.
| Revenue | 6.69B |
| Gross Profit | 3.51B |
| Operating Income | 110.45M |
| Pretax Income | 82.06M |
| Net Income | 65.23M |
| EBITDA | 311.74M |
| EBIT | 110.45M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 77.80 million in cash and 378.21 million in debt, giving a net cash position of -300.41 million or -20.51 per share.
| Cash & Cash Equivalents | 77.80M |
| Total Debt | 378.21M |
| Net Cash | -300.41M |
| Net Cash Per Share | -20.51 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 217.21 |
| Working Capital | 914.00M |
Cash Flow
In the last 12 months, operating cash flow was 438.37 million and capital expenditures -70.50 million, giving a free cash flow of 367.87 million.
| Operating Cash Flow | 438.37M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 367.87M |
| FCF Per Share | 25.11 |
Margins
Gross margin is 52.40%, with operating and profit margins of 1.65% and 0.97%.
| Gross Margin | 52.40% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.65% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 1.66% |
| FCF Yield | 9.33% |
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
The last stock split was on January 15, 2007. It was a forward split with a ratio of 2.25002.
| Last Split Date | Jan 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2.25002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |