Orient Bell Statistics

Total Valuation

Orient Bell has a market cap or net worth of INR 4.40 billion. The enterprise value is 4.51 billion.

Market Cap	4.40B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	14.65M
Shares Outstanding	n/a
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 154.71.

PE Ratio	154.71
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	16.30
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 16.72.

EV / Earnings	158.75
EV / Sales	0.67
EV / EBITDA	14.52
EV / EBIT	52.69
EV / FCF	16.72

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	1.49
Debt / FCF	1.70
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	7.81M
Profits Per Employee	33,127
Employee Count	858
Asset Turnover	1.24
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is -0.04, so Orient Bell's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-16.54%
50-Day Moving Average	253.23
200-Day Moving Average	302.22
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	25,918

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 1.63.

Revenue	6.70B
Gross Profit	2.36B
Operating Income	82.71M
Pretax Income	37.74M
Net Income	28.42M
EBITDA	307.92M
EBIT	82.71M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 344.10 million in cash and 459.09 million in debt, giving a net cash position of -114.99 million.

Cash & Cash Equivalents	344.10M
Total Debt	459.09M
Net Cash	-114.99M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	216.39
Working Capital	832.19M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 1.23% and 0.42%.

Gross Margin	35.31%
Operating Margin	1.23%
Pretax Margin	0.56%
Profit Margin	0.42%
EBITDA Margin	4.60%
EBIT Margin	1.23%
FCF Margin	4.03%

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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.67%
Buyback Yield	-18.98%
Shareholder Yield	-18.79%
Earnings Yield	0.65%
FCF Yield	6.14%

Dividend Details

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	n/a