Orient Beverages

Why is Orient Beverages Ltd falling/rising?

As of 08-Jun, the stock price of Orient Beverages Ltd is currently rising at 181.20, following a trend reversal after five days of decline. Despite today's increase, the stock has seen significant long-term declines of 18.01% over the past month and 26.19% over the past year.

As of 08-Jun, the stock price of Orient Beverages Ltd is rising, currently at 181.20, with a change of 1.95 (1.09%) upward. This increase follows a trend reversal, as the stock has gained after five consecutive days of decline. Additionally, the stock outperformed its sector by 1.49% today and reached an intraday high of Rs 186, reflecting a 3.77% increase during the trading session. <BR><BR>Despite the positive movement today, it is important to note that the stock has experienced significant declines over longer periods, with a 1-month decrease of 18.01% and a 1-year decline of 26.19%. However, the recent rise in investor participation, evidenced by a 374.12% increase in delivery volume compared to the 5-day average, suggests a growing interest in the stock, which may contribute to its current upward movement. <BR><BR>Overall, while Orient Beverages Ltd is experiencing a rise in its stock price today, it has faced considerable challenges in the past, reflected in its longer-term performance metrics.

Which are the latest news on Orient Beverages?

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.

How big is Orient Beverages?

As of 24th July, Orient Beverages Ltd has a market capitalization of 50.00 Cr, with recent net sales of 163.66 Cr and a net profit of 3.02 Cr. The company reported shareholder's funds of 17.83 Cr and total assets of 121.09 Cr for the annual period ending March 2024.

As of 24th July, Orient Beverages Ltd has a market capitalization of 50.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Orient Beverages reported Net Sales of 163.66 Cr and a Net Profit of 3.02 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds of 17.83 Cr and Total Assets amounting to 121.09 Cr.

What does Orient Beverages do?

Orient Beverages Ltd is a micro-cap company in the beverages industry, primarily engaged in soft drink bottling since 1971. As of March 2025, it reported net sales of ₹406 Cr and a net profit of ₹1 Cr, with a market cap of ₹48 Cr.

Overview: <BR>Orient Beverages Ltd operates in the beverages industry as a micro-cap company, primarily focusing on soft drink bottling.<BR><BR>History: <BR>Orient Beverages Limited was originally incorporated in 1960 as Orient Properties Pvt Ltd. It became a Public Limited Company in 1971 and changed its name to Orient Beverages Limited. The company diversified into the soft drink bottling business in 1971. The latest quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 406 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 1 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 48 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 56 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 3.25 <BR>Return on Equity: 14.37% <BR>Price to Book: 2.31 <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

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).

Who are in the management team of Orient Beverages?

As of March 2022, 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). This team oversees the company's operations and strategic direction.

As of March 2022, the management team of Orient Beverages includes the following individuals:<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 is responsible for overseeing the company's operations and strategic direction.

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.

Who are the peers of the Orient Beverages?

Peers of Orient Beverages include Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, Tilaknagar Industries, Globus Spirits, Som Distilleries, and Sula Vineyards. Orient Beverages has below-average management risk, growth, and capital structure compared to its peers, with a 1-year return of -16.33%.

Peers: The peers of Orient Beverages are Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, Tilaknagar Inds., Globus Spirits, Som Distilleries, and Sula Vineyards.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, Allied Blenders, Globus Spirits, and Sula Vineyards. Average management risk is present at United Breweries, Tilaknagar Inds., and Som Distilleries, and the rest have Below Average management risk, including Orient Beverages. In terms of Growth, Excellent growth is seen at Som Distilleries, while Good growth is noted at Allied Blenders and Tilaknagar Inds., and the rest, including Orient Beverages, have Below Average growth. For Capital Structure, Excellent capital structure is found at United Spirits, United Breweries, and Radico Khaitan, while Good capital structure is observed at Varun Beverages, Globus Spirits, and Sula Vineyards, and the rest, including Orient Beverages, have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Radico Khaitan at 64.42%, while the peer with the lowest is Sula Vineyards at -41.92%. Orient Beverages has a 1-year return of -16.33%, which is higher than Sula Vineyards but lower than Radico Khaitan. Additionally, the peers with negative six-month returns include Varun Beverages, Sula Vineyards, and Transglobe Foods.