Orient Bell Limited (NSE:ORIENTBELL)

Orient Bell Statistics

Total Valuation

Orient Bell has a market cap or net worth of INR 4.52 billion. The enterprise value is 4.63 billion.

Market Cap	4.52B
Enterprise Value	4.63B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	14.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

The trailing PE ratio is 158.88.

PE Ratio	158.88
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	16.74
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 17.17.

EV / Earnings	162.95
EV / Sales	0.69
EV / EBITDA	15.04
EV / EBIT	55.88
EV / FCF	17.17

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	8.42M
Profits Per Employee	35,752
Employee Count	795
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 -22.69% 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	-22.69%
50-Day Moving Average	296.29
200-Day Moving Average	291.14
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	7,115

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.

Cash & Cash Equivalents	343.43M
Total Debt	459.09M
Net Cash	-115.66M
Net Cash Per Share	n/a
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	n/a

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 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.67%
Buyback Yield	-0.26%
Shareholder Yield	-0.10%
Earnings Yield	0.63%
FCF Yield	5.97%

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

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