Why is Orient Beverages falling/rising?

Sep 05 2025 10:18 PM IST
share
Share Via
As of 05-Sep, Orient Beverages Ltd's stock price is at 218.10, reflecting a slight increase today but a significant decline of 36.23% over the past year. The company faces challenges with low profitability, high debt, and underperformance compared to the broader market.
As of 05-Sep, Orient Beverages Ltd's stock price is currently at 218.10, reflecting an increase of 1.0 or 0.46%. The stock has shown a performance today that outperformed its sector by 1.35%. However, it is important to note that while the stock is higher than its 5-day moving averages, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has gained 2.80%, but it has experienced a decline of 2.42% over the past month and a significant drop of 36.23% over the past year. The company's return on capital employed is low at 2.2%, and despite trading at a discount compared to peers, its profits have fallen by 59.3%, indicating weak financial performance. Additionally, the company has a high debt-to-equity ratio of 3.37, which raises concerns about its long-term fundamental strength.

Broader market context shows that while the Sensex has gained 1.13% over the past week, Orient Beverages has outperformed this benchmark. However, the stock has underperformed significantly over the past year, with a return of -36.23% compared to the broader market's decline of only -1.81%. This stark contrast highlights the challenges the company faces, including high debt levels and declining profitability, which have contributed to its poor performance relative to the market. Despite today's slight uptick, the overall trend suggests ongoing struggles for the company in a market that has not been as harsh on other stocks.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News