Orient Beverages Ltd
₹160.00▼ -4.35 (-2.65%)
ORIBEVER·BSE·Beverages
Market Cap
34.58 Cr
PE Ratio
9.00
Volume
858
Day High - Low
167.00 - 159.95
52W High-Low
291.25 - 151.65
₹160.00▼ -4.35 (-2.65%)
Market Cap34.58 Cr
PE Ratio9.00
Volume858
Day High - Low167.00 - 159.95
52W High-Low291.25 - 151.65
Orient Beverages Ltd (ORIBEVER): company summary
The company's annual revenue rose 8.6% to ₹178 crore, while annual net profit increased 27.2% to ₹4 crore.
Orient Beverages Ltd (ORIBEVER) is a micro-cap Beverages company valued at ₹35 crore operating in Non Alcoholic Beverages on the NSE and BSE.
- Recent price move
- Orient Beverages Ltd last traded at ₹160, down 2.65% on the day.
- Recent developments
- On 2026-09-30, promoter holding was recorded at 55.16%, with no change in foreign institutional holding and domestic institutional holding at 0.31%. The company's debt to equity ratio remains at 4.40, indicating a highly leveraged position.
- Financial performance
- The company's annual revenue rose 8.6% to ₹178 crore, while annual net profit increased 27.2% to ₹4 crore. The latest quarter saw revenue rise 14.1% to ₹53 crore and net profit increase 24.1% to ₹2 crore, though the quarter ending March 2026 reported a net profit loss of ₹1 crore.
- Valuation multiples
- The stock trades at 9.0 times earnings, 1.43 times book value.
- Things to watch
- The company's debt to equity ratio is 4.40, indicating a highly leveraged position. The stock is 43.6% below its 52-week high, and the latest quarter ended with a net profit loss of ₹1 crore.
- Where it stands
- The company's business shows growth in both revenue and net profit, with the latest quarter reflecting improved performance. The stock is 43.6% below its 52-week high, and the company remains highly leveraged with a debt to equity ratio of 4.40.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.9/10
Weak
Fair Value
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ROE
15.26%
Strong
P/E
9.00x
Cheap
Debt / Equity
4.40
High
Industry
Beverages
Non Alcoholic Beverages
Overall View
Mixed
Price performance
Day₹159.95
₹167.00
52W₹151.65
₹291.25
DocStoX take
Supported by valuation (8.6), but held back by momentum (0.0). Valuation looks strong at 8.6, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.9
/10
Weak
Quality
Modest
ROE 15.3%
Valuation
Cheap
P/E 9.0×
Growth
Steady
Revenue +31.1% 5Y CAGR
Risk
Elevated
D/E 4.40
Momentum
Weak
6% of 52-week range
At a glance
Market Cap
₹35 Cr
52W High / Low
₹291 / ₹152
Dividend Yield
0.00%
Promoter Holding
55.16%
EPS (TTM)
₹17.77
Book Value
₹116.45
Key highlights
- Revenue compounding 31% a year
- Profitable in all of the last 5 years
- Undemanding at 9× earnings
- High leverage — debt is 4.4× equity
- Momentum is weak (0.0/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Beverages stocks · Non Alcoholic Beverages
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Orient Beverages Ltd peers in Beverages
Other Beverages stocks on the NSE & BSE. See the full Beverages sector list.
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