Is Orient Beverages overvalued or undervalued?
As of October 10, 2025, Orient Beverages is fairly valued with a PE ratio of 21.96 and an EV to EBITDA of 29.60, showing reasonable valuation compared to peers like Hindustan Unilever and Nestle India, despite a year-to-date return of -26.08% against the Sensex's 5.58%, while achieving a strong 5-year return of 320.70%.
As of 10 October 2025, the valuation grade for Orient Beverages has moved from attractive to fair. The company is currently fairly valued. Key ratios include a PE ratio of 21.96, an EV to EBITDA of 29.60, and a ROE of 14.37%. In comparison to its peers, Orient Beverages' valuation appears more reasonable, especially when contrasted with Hindustan Unilever's PE ratio of 55.78 and Nestle India's PE ratio of 76.90, both of which are significantly higher. While the stock has underperformed the Sensex year-to-date with a return of -26.08% compared to the Sensex's 5.58%, it has shown strong growth over the longer term, with a 5-year return of 320.70%.
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