Orient Beverages Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Beverages

Comfort Intech

Tahmar Enterp.

Transglobe Foods

Ravikumar Distll

Cupid Breweries

Shri Gang Indus

Winsome Brew.

Silver Oak (I)

ANS Industries

Alcokraft Dist.

Why is Orient Beverages Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) of 3.59 times
The company has been able to generate a Return on Capital Employed (avg) of 3.08% signifying low profitability per unit of total capital (equity and debt)

Below par performance in long term as well as near term

Along with generating -23.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orient Beverages for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orient Beverages

-23.35%

-0.43

54.33%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.54%

EBIT Growth (5y)

21.65%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

5.23

Net Debt to Equity (avg)

4.17

Sales to Capital Employed (avg)

1.38

Tax Ratio

32.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

-0.44%

ROE (avg)

16.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

25.83

EV to EBITDA

16.81

EV to Capital Employed

1.08

EV to Sales

0.76

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

3.24%

ROE (Latest)

15.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.81 times

NET SALES(Q)

At Rs 53.49 cr has Grown at 20.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 3.93 cr.

PBT LESS OI(Q)

Highest at Rs 0.94 cr.

PAT(Q)

Highest at Rs 2.11 cr.

EPS(Q)

Highest at Rs 9.77

-6What is not working for the Company

ROCE(HY)

Lowest at 10.43%

DEBT-EQUITY RATIO(HY)

Highest at 4.40 times

NON-OPERATING INCOME(Q)

is 68.03 % of Profit Before Tax (PBT

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Here's what is working for Orient Beverages

Profit After Tax (PAT) - Quarterly

At Rs 2.11 cr has Grown at 119.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.96 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.81 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 53.49 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 53.49 cr has Grown at 20.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 44.45 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.93 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.94 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.77

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Orient Beverages

Non Operating Income - Quarterly

is 68.03 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 4.40 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio