Orient Beverages

Why is Orient Beverages Ltd falling/rising?

As of 05-Aug, the stock price of Orient Beverages Ltd is rising to Rs 184.80, reflecting a 0.98% increase. This rise is driven by a positive trend over the past few days, outperforming the sector, despite a decline in investor participation.

As of 05-Aug, the stock price of Orient Beverages Ltd is rising, currently at Rs 184.80, reflecting a change of Rs 1.8 or 0.98% increase. This upward movement can be attributed to several factors. Firstly, the stock has been on a positive trend, gaining for the last three days and achieving a total return of 3.53% during this period. Additionally, it has outperformed the sector by 0.94% today, indicating strong relative performance.<BR><BR>In terms of recent performance, the stock has shown a weekly increase of 2.87%, which is significantly higher than the Sensex's increase of 1.19% over the same period. Furthermore, the stock's current price is above its 5-day and 20-day moving averages, suggesting a short-term bullish trend, even though it remains below the longer-term moving averages of 50-day, 100-day, and 200-day.<BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 9.7% against the 5-day average. Despite this, the stock remains liquid enough for trading, which may support its current price rise. Overall, the combination of recent gains, relative outperformance, and current price positioning contributes to the stock's upward movement.

Which are the latest news on Orient Beverages?

What does Orient Beverages do?

Orient Beverages Ltd is a micro-cap company in the beverages industry, primarily involved in soft drink bottling since 1971. As of March 2026, it reported net sales of 44 Cr and a net profit of -1 Cr, with a market cap of INR 40 Cr.

Overview: <BR>Orient Beverages Ltd operates in the beverages industry and is classified as a micro-cap company.<BR><BR>History: <BR>Orient Beverages Limited was originally incorporated in 1960 as Orient Properties Pvt Ltd. The company became a Public Limited Company in 1971 and changed its name to Orient Beverages Limited. It diversified into the soft drink bottling business in 1971. The latest reported quarter for net sales and profit is March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 44 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 40 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 4.17 <BR>Return on Equity: 15.26% <BR>Price to Book: 1.59 <BR><BR>Contact Details: <BR>Address: Aelpe Court 225C 3rd Floor, Acharya J C Bose Road Kolkata West Bengal : 700020 <BR>Tel: 91-33-30527001/30527002/30527003 <BR>Email: cs@obl.org.in <BR>Website: http://www.obl.org.in

How big is Orient Beverages?

As of 10th June, Orient Beverages Ltd has a market capitalization of 40.00 Cr, with recent net sales of 177.81 Cr and a net profit of 3.84 Cr. Shareholder's funds are 21.01 Cr and total assets are valued at 130.49 Cr as of March 2025.

As of 10th June, Orient Beverages Ltd has a market capitalization of 40.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Orient Beverages reported Net Sales of 177.81 Cr and a Net Profit of 3.84 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 21.01 Cr and Total Assets valued at 130.49 Cr.

Who are in the management team of Orient Beverages?

The management team of Orient Beverages includes N K Poddar (Executive Chairman), Akshat Poddar (Managing Director), Ballabha Das Mundhra (Executive Director), and several Non-Executive & Independent Directors: Gora Ghose, Sarita Tulsyan, and Vivek Vardhan Agarwalla, along with Jiyut Prasad (Company Secretary & Compliance Officer). They are responsible for the company's strategic direction and governance.

The management team of Orient Beverages includes the following key members:<BR><BR>1. **N K Poddar** - Executive Chairman<BR>2. **Akshat Poddar** - Managing Director<BR>3. **Ballabha Das Mundhra** - Executive Director<BR>4. **Gora Ghose** - Non-Executive & Independent Director<BR>5. **Jiyut Prasad** - Company Secretary & Compliance Officer<BR>6. **Sarita Tulsyan** - Non-Executive & Independent Director<BR>7. **Vivek Vardhan Agarwalla** - Non-Executive & Independent Director<BR><BR>This team plays a crucial role in the strategic direction and governance of the company.

Who are the peers of the Orient Beverages?

Peers of Orient Beverages include Cupid Breweries, Comfort Intech, Tahmar Enterprises, Winsome Brew, Ravikumar Distillery, Silver Oak (I), ANS Industries, Transglobe Foods, and Alcokraft Dist. Orient Beverages shows good growth but has a 1-year return of -25.64%, while peers like Transglobe Foods have the highest return at 174.00% and Cupid Breweries the lowest at -63.96%.

Peers: The peers of Orient Beverages are Cupid Breweries, Comfort Intech, Tahmar Enterp., Winsome Brew., Ravikumar Distll, Silver Oak (I), ANS Industries, Transglobe Foods, and Alcokraft Dist.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Comfort Intech, while Average management risk is found at Orient Beverages and Alcokraft Dist. Below Average management risk is noted at Comfort Intech, Tahmar Enterp., Winsome Brew., Ravikumar Distll, and Silver Oak (I), and the rest. Below Average growth is seen at Comfort Intech, Tahmar Enterp., Winsome Brew., Ravikumar Distll, Silver Oak (I), and the rest, while Good growth is noted at Orient Beverages.<BR><BR>Return Snapshot: Transglobe Foods has the highest 1-year return at 174.00%, while Cupid Breweries has the lowest at -63.96%, with Orient Beverages having a 1-year return of -25.64%. Additionally, peers such as Cupid Breweries, Comfort Intech, Tahmar Enterp., Winsome Brew., Ravikumar Distll, Silver Oak (I), and ANS Industries all have negative six-month returns.

Should I buy, sell or hold Orient Beverages Ltd?

Are Orient Beverages Ltd latest results good or bad?

Orient Beverages Ltd's latest Q4 FY26 results are concerning, with a net loss of -₹0.65 crore, a significant decline from the previous year, despite a slight revenue increase. The deteriorating operating margin and high debt levels indicate ongoing operational challenges, making the results unfavorable for investors.

Orient Beverages Ltd's latest results for Q4 FY26 indicate a challenging performance. The company reported a net profit of -₹0.65 crore, marking a significant decline of 131.55% quarter-on-quarter and a staggering drop of 1183.33% year-on-year. This loss is concerning, especially when compared to a profit of ₹0.06 crore in the same quarter last year.<BR><BR>While revenue for the quarter was ₹44.24 crore, showing an increase of 8.91% year-on-year, it represented a slight decrease of 1.82% from the previous quarter. The operating margin has also deteriorated, falling to -0.93%, the lowest in seven quarters, which highlights ongoing operational challenges.<BR><BR>Despite a respectable full-year performance for FY25, where revenue grew by 10.10% to ₹163.00 crore and net profit was stable at ₹3.00 crore, the recent quarterly results reflect significant volatility and operational inefficiencies. The company's high leverage, with a debt-to-equity ratio of 3.13 times, raises concerns about its financial stability and ability to service its debt.<BR><BR>Overall, the latest results can be characterized as bad, given the sharp decline in profitability and the negative operating margins, which overshadow the previous year's growth. Investors should be cautious and closely monitor the company's ability to recover in the upcoming quarters.

How has been the historical performance of Orient Beverages?

Orient Beverages has shown significant growth, with net sales increasing from 46.38 Cr in Mar'21 to 163.66 Cr in Mar'25, and profit after tax rising to 3.02 Cr in Mar'25 from 0.09 Cr in Mar'24, indicating a strengthening financial performance. Total liabilities and assets also grew to 130.49 Cr in Mar'25, while cash flow remained stable.

Answer:<BR>The historical performance of Orient Beverages shows a significant growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Orient Beverages has demonstrated a consistent increase in net sales, rising from 46.38 Cr in Mar'21 to 163.66 Cr in Mar'25. The total operating income followed a similar trend, reaching 163.66 Cr in Mar'25, up from 73.82 Cr in Mar'22. Raw material costs peaked at 44.08 Cr in Mar'23 but decreased to 39.40 Cr in Mar'25, while the purchase of finished goods surged to 36.47 Cr in the same year. Operating profit (PBDIT) saw fluctuations, with a notable increase to 14.20 Cr in Mar'25 from 7.40 Cr in Mar'22. Profit before tax also improved, reaching 3.92 Cr in Mar'25, compared to a mere 0.30 Cr in Mar'24. Consequently, profit after tax rose to 3.02 Cr in Mar'25 from 0.09 Cr in Mar'24. The company's total liabilities increased to 130.49 Cr in Mar'25, up from 121.09 Cr in Mar'24, while total assets also grew to 130.49 Cr in Mar'25. Cash flow from operating activities remained stable, with a net cash inflow of 1.00 Cr in Mar'25, reflecting a positive cash position. Overall, the financial metrics indicate a strengthening performance for Orient Beverages in recent years.

Is Orient Beverages overvalued or undervalued?

As of October 13, 2025, Orient Beverages is considered undervalued with an attractive valuation grade, supported by a PE Ratio of 20.60, a lower comparison to peers like Hindustan Unilever and Nestle India, despite a year-to-date decline of 30.65%, while maintaining a promising long-term outlook with a 3-year return of 137.41%.

As of 13 October 2025, the valuation grade for Orient Beverages has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently assessed as undervalued. Key ratios supporting this assessment include a PE Ratio of 20.60, an EV to EBITDA of 28.81, and a ROE of 14.37%. <BR><BR>In comparison to its peers, Orient Beverages stands out with a significantly lower PE Ratio than Hindustan Unilever at 55.07 and Nestle India at 76.16, both categorized as very expensive. Despite recent stock performance showing a decline of 30.65% year-to-date compared to a 5.36% gain in the Sensex, the long-term outlook remains promising, with a 3-year return of 137.41%. This suggests that the current market price may not fully reflect the company's potential, reinforcing the undervaluation narrative.

Who are the top shareholders of the Orient Beverages?

The top shareholders of Orient Beverages include promoter Narendra Kumar Poddar, who holds 29.71%, and public shareholder Pannu Bhansali with 2.02%. Individual investors collectively own 33.29%, while there are no holdings from mutual funds or foreign institutional investors.

The top shareholders of Orient Beverages include the promoters, who hold the majority of the shares. The promoter with the highest holding is Narendra Kumar Poddar, who owns 29.71% of the company. Additionally, the highest public shareholder is Pannu Bhansali, with a holding of 2.02%. Individual investors collectively hold 33.29% of the shares, while there are currently no holdings from mutual funds or foreign institutional investors (FIIs).

What is the technical trend for Orient Beverages?

As of June 5, 2025, Orient Beverages is in a bearish trend with moderate strength, supported by bearish indicators across weekly and monthly MACD, Bollinger Bands, and moving averages, despite some mixed signals from the KST.

As of 5 June 2025, the technical trend for Orient Beverages has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD indicates a mildly bullish signal, but this is offset by the monthly MACD being mildly bearish. Both the weekly and monthly Bollinger Bands are bearish, reinforcing the negative outlook. Daily moving averages are also bearish, indicating downward pressure. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, suggesting mixed signals. The Dow Theory indicates a mildly bearish trend on the weekly, while the monthly shows no trend. Overall, the combination of these indicators supports a bearish stance.

When is the next results date for Orient Beverages?

No Upcoming Board Meetings

Has Orient Beverages declared dividend?

Yes, Orient Beverages Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of December 22, 2020. However, the dividend yield is currently 0%, and total returns have varied significantly over different periods, showing strong price appreciation in the long term.

Orient Beverages Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 22 Dec 20<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was -20.0%, with a dividend return of 0%, resulting in a total return of -20.0%.<BR><BR>In the 1-year period, the price return was -24.08%, the dividend return remained at 0%, leading to a total return of -24.08%.<BR><BR>For the 2-year period, the price return was 103.24%, with a dividend return of 0%, culminating in a total return of 103.24%.<BR><BR>During the 3-year period, the price return was 209.94%, and the dividend return was 0%, resulting in a total return of 209.94%.<BR><BR>In the 4-year period, the price return was 230.82%, with a dividend return of 0%, giving a total return of 230.82%.<BR><BR>Over the 5-year period, the price return was 380.52%, with a dividend return of 0.83%, leading to a total return of 381.35%.<BR><BR>Overall, while Orient Beverages has declared a dividend, the dividend yield is currently 0%. The total returns over various periods show significant price appreciation, particularly over the longer term, despite the absence of dividends in most periods.