ScoreWhy is Orient Bell Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.67% over the last 5 years
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 3.33 cr has Grown at 1010.00%
- PBDIT(Q) Highest at Rs 9.27 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 5.62%
4
With ROE of 2.1, it has a Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.41%, its profits have risen by 587% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Orient Bell
-14.41%
-0.32
45.59%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.01
Tax Ratio
20.56%
Dividend Payout Ratio
25.77%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
6.08%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
30
Price to Book Value
1.28
EV to EBIT
48.35
EV to EBITDA
13.55
EV to Capital Employed
1.27
EV to Sales
0.62
PEG Ratio
0.07
Dividend Yield
0.18%
ROCE (Latest)
2.63%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 3.33 cr has Grown at 1010.00%
PBDIT(Q)
Highest at Rs 9.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.62%
PAT(Q)
Highest at Rs 3.19 cr.
EPS(Q)
Highest at Rs 2.17
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 33.43 Cr
Loading Valuation Snapshot...
Here's what is working for Orient Bell
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.33 cr has Grown at 1010.00%
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 3.19 cr has Grown at 228.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.62%
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 3.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Orient Bell
Operating Cash Flow - Annually
Lowest at Rs 33.43 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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