Orient Beverages Ltd
₹172.10▼ -0.45 (-0.26%)
ORIBEVER·BSE·Beverages
Market Cap
38.20 Cr
PE Ratio
12.32
Volume
443
Day High - Low
176.95 - 172.05
52W High-Low
291.25 - 157.00
₹172.10▼ -0.45 (-0.26%)
Market Cap38.20 Cr
PE Ratio12.32
Volume443
Day High - Low176.95 - 172.05
52W High-Low291.25 - 157.00
DocStoX Score
4.6/10
Weak
Fair Value
Sign in to see
ROE
16.60%
Strong
P/E
12.32x
Cheap
Debt / Equity
4.44
High
Industry
Beverages
Non Alcoholic Beverages
Overall View
Mixed
Price performance
Day₹172.05
₹176.95
52W₹157.00
₹291.25
DocStoX take
Supported by valuation (8.7) and growth (6.6), but held back by momentum (0.0). Valuation looks strong at 8.7, but that is offset by momentum at 0.0 and risk at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.6
/10
Weak
Quality
Modest
ROE 16.6%
Valuation
Cheap
P/E 12.3×
Growth
Steady
Revenue +31.1% 5Y CAGR
Risk
High risk
D/E 4.44
Momentum
Weak
11% of 52-week range
At a glance
Market Cap
₹38 Cr
52W High / Low
₹291 / ₹157
Dividend Yield
0.00%
Promoter Holding
55.16%
EPS (TTM)
₹13.97
Book Value
₹116.53
Key highlights
- Revenue compounding 31% a year
- Undemanding at 12× earnings
- High leverage — debt is 4.4× equity
- Momentum is weak (0.0/10)
2 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
Explore Orient Beverages Ltd’s valuation
Free deep-dive tools · no sign-up
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.
Related tools & concepts
Value Orient Beverages Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing