India · Delayed Price · Currency is INR Orient Bell Statistics
Total Valuation
Orient Bell has a market cap or net worth of INR 4.59 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.31B |
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) | +0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 5.03% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 36.94.
| PE Ratio | 36.94 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 10.22.
| EV / Earnings | 34.68 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 22.03 |
| EV / FCF | 10.22 |
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 | 0.77 |
| Debt / FCF | 0.74 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 159,097 |
| Employee Count | 795 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.95 |
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 +0.84% in the last 52 weeks. The beta is 0.09, so Orient Bell's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 324.33 |
| 200-Day Moving Average | 295.74 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 7,639 |
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 | 3.78B |
| Operating Income | 185.06M |
| Pretax Income | 163.58M |
| Net Income | 124.26M |
| EBITDA | 397.76M |
| EBIT | 185.06M |
| Earnings Per Share (EPS) | 8.43 |
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 | 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 | 212.70M |
| Net Borrowing | -156.97M |
| Free Cash Flow | 421.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.61%, with operating and profit margins of 2.68% and 1.80%.
| Gross Margin | 54.61% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 2.68% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.90% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.71% |
| FCF Yield | 9.19% |
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 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |