India
· Delayed Price · Currency is INR Orient Bell Statistics
Total Valuation
Orient Bell has a market cap or net worth of INR 4.31 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Orient Bell has 14.65 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 47.25% |
| Owned by Institutions (%) | 3.71% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 152.51.
| PE Ratio | 152.51 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 16.41.
| EV / Earnings | 155.79 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 53.42 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 33,127 |
| Employee Count | 858 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Orient Bell has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.06, so Orient Bell's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 283.09 |
| 200-Day Moving Average | 294.55 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,431 |
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 6.70 billion and earned 28.42 million in profits. Earnings per share was 1.93.
| Revenue | 6.70B |
| Gross Profit | 3.47B |
| Operating Income | 79.95M |
| Pretax Income | 37.74M |
| Net Income | 28.42M |
| EBITDA | 287.43M |
| EBIT | 79.95M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 343.43 million in cash and 459.09 million in debt, giving a net cash position of -115.66 million or -7.90 per share.
| Cash & Cash Equivalents | 343.43M |
| Total Debt | 459.09M |
| Net Cash | -115.66M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 215.76 |
| Working Capital | 832.19M |
Cash Flow
In the last 12 months, operating cash flow was 334.32 million and capital expenditures -64.53 million, giving a free cash flow of 269.80 million.
| Operating Cash Flow | 334.32M |
| Capital Expenditures | -64.53M |
| Free Cash Flow | 269.80M |
| FCF Per Share | 18.42 |
Margins
Gross margin is 51.74%, with operating and profit margins of 1.19% and 0.42%.
| Gross Margin | 51.74% |
| Operating Margin | 1.19% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.42% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.19% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.67% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.66% |
| FCF Yield | 6.26% |
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
Orient Bell has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |