Orient Bell Limited (NSE:ORIENTBELL)

Orient Bell Statistics

Total Valuation

Orient Bell has a market cap or net worth of INR 4.87 billion. The enterprise value is 4.59 billion.

Market Cap	4.87B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	14.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	44.30%
Owned by Institutions (%)	4.94%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 39.21.

PE Ratio	39.21
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	11.55
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.89.

EV / Earnings	36.94
EV / Sales	0.66
EV / EBITDA	10.54
EV / EBIT	21.57
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.

Current Ratio	1.68
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	0.74
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	8.70M
Profits Per Employee	156,296
Employee Count	795
Asset Turnover	1.31
Inventory Turnover	6.94

Taxes

In the past 12 months, Orient Bell has paid 39.33 million in taxes.

Income Tax	39.33M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.05, so Orient Bell's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.03%
50-Day Moving Average	296.82
200-Day Moving Average	290.64
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	32,860

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 6.91 billion and earned 124.26 million in profits. Earnings per share was 8.43.

Revenue	6.91B
Gross Profit	2.52B
Operating Income	202.26M
Pretax Income	163.58M
Net Income	124.26M
EBITDA	425.04M
EBIT	202.26M
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 593.36 million in cash and 312.02 million in debt, with a net cash position of 281.34 million.

Cash & Cash Equivalents	593.36M
Total Debt	312.02M
Net Cash	281.34M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	224.10
Working Capital	986.81M

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	222.78M
Net Borrowing	-156.97M
Free Cash Flow	421.64M
FCF Per Share	n/a

Margins

Gross margin is 36.40%, with operating and profit margins of 2.93% and 1.80%.

Gross Margin	36.40%
Operating Margin	2.93%
Pretax Margin	2.37%
Profit Margin	1.80%
EBITDA Margin	6.15%
EBIT Margin	2.93%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.90%
Buyback Yield	-0.31%
Shareholder Yield	-0.16%
Earnings Yield	2.55%
FCF Yield	8.65%

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	7