ScoreWhy is Orient Bell Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Net Profit of 145.97%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 8.32 cr has Grown at 246.67%
- ROCE(HY) Highest at 5.91%
- NET SALES(Q) Highest at Rs 214.64 cr
3
With ROE of 4.1, it has a Attractive valuation with a 1.4 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 2.84%, its profits have risen by 373.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
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
2.87%
0.05
52.99%
Sensex
-7.52%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
7.78%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.08%
Dividend Payout Ratio
25.77%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
6.15%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
30
Price to Book Value
1.40
EV to EBIT
25.15
EV to EBITDA
10.97
EV to Capital Employed
1.44
EV to Sales
0.63
PEG Ratio
0.09
Dividend Yield
0.16%
ROCE (Latest)
5.74%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 8.32 cr has Grown at 246.67%
ROCE(HY)
Highest at 5.91%
NET SALES(Q)
Highest at Rs 214.64 cr
PBDIT(Q)
Highest at Rs 15.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.00%
PAT(Q)
Highest at Rs 7.18 cr.
EPS(Q)
Highest at Rs 4.23
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 8.32 cr has Grown at 246.67%
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 7.18 cr has Grown at 161.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 214.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.00%
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 8.32 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 7.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.23
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
Non Operating Income - Quarterly
Highest at Rs 1.33 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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