India · Delayed Price · Currency is INR Orient Bell Statistics
Total Valuation
Orient Bell has a market cap or net worth of INR 6.03 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 14.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 5.03% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 13.64.
| EV / Earnings | 27.23 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 18.56 |
| EV / FCF | 13.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.74 |
| Interest Coverage | 9.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 270,411 |
| Employee Count | 781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient Bell has paid 69.68 million in taxes.
| Income Tax | 69.68M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 0.20, so Orient Bell's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 346.29 |
| 200-Day Moving Average | 307.89 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 53,113 |
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 7.52 billion and earned 211.19 million in profits. Earnings per share was 14.31.
| Revenue | 7.52B |
| Gross Profit | 4.06B |
| Operating Income | 304.39M |
| Pretax Income | 280.87M |
| Net Income | 211.19M |
| EBITDA | 518.40M |
| EBIT | 304.39M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 592.72 million in cash and 312.02 million in debt, with a net cash position of 280.70 million.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 312.02M |
| Net Cash | 280.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 223.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 477.08 million and capital expenditures -55.45 million, giving a free cash flow of 421.64 million.
| Operating Cash Flow | 477.08M |
| Capital Expenditures | -55.45M |
| Depreciation & Amortization | 214.01M |
| Net Borrowing | -156.97M |
| Free Cash Flow | 421.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.02%, with operating and profit margins of 4.05% and 2.81%.
| Gross Margin | 54.02% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.05% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.50% |
| FCF Yield | 6.99% |
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 |