Is Orient Beverages overvalued or undervalued?
As of July 15, 2025, Orient Beverages is fairly valued with a PE ratio of 16.10 and an EV to EBITDA of 25.97, underperforming the Sensex with a return of -39.03% over the past year.
As of 15 July 2025, Orient Beverages has moved from an attractive to a fair valuation grade. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 16.10, an EV to EBITDA of 25.97, and a ROE of 14.37%. In comparison to peers, Orient Beverages' PE ratio is significantly lower than that of Hindustan Unilever at 56.98 and Nestle India at 75.27, both of which are considered very expensive. Despite this, the company's EV to EBITDA ratio aligns with its fair valuation status. Notably, the stock has underperformed the Sensex over the past year, with a return of -39.03% compared to the Sensex's 2.36%, reinforcing the notion that the stock is currently fairly valued amidst a challenging market environment.
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