ScoreWhy is Orient Bell Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Operating Profit of 215.03%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 10.13 cr has Grown at 958.47%
- PAT(Q) At Rs 8.32 cr has Grown at 2348.6%
- ROCE(HY) Highest at 5.91%
3
With ROE of 4.1, it has a Fair valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.78%, its profits have risen by 409.9% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 20.78% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orient Bell should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Bell for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Bell
20.78%
0.40
51.51%
Sensex
-9.25%
-0.69
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.86%
Dividend Payout Ratio
25.77%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
6.15%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
1.78
EV to EBIT
19.33
EV to EBITDA
10.87
EV to Capital Employed
1.85
EV to Sales
0.74
PEG Ratio
0.07
Dividend Yield
0.25%
ROCE (Latest)
5.74%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 10.13 cr has Grown at 958.47%
PAT(Q)
At Rs 8.32 cr has Grown at 2348.6%
ROCE(HY)
Highest at 5.91%
NET SALES(Q)
At Rs 203.82 cr has Grown at 42.62%
PBDIT(Q)
Highest at Rs 16.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.14%
EPS(Q)
Highest at Rs 5.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Bell
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.13 cr has Grown at 958.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.32 cr has Grown at 2348.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 203.82 cr has Grown at 42.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.14% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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