ScoreWhy is Orient Beverages Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.20% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.58 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PAT(9M) At Rs 2.49 cr has Grown at -52.84%
- OPERATING CF(Y) Lowest at Rs -0.02 Cr
- ROCE(HY) Lowest at 11.88%
3
Below par performance in long term as well as near term
- Along with generating -41.10% 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 ReportHow 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
-41.1%
-0.77
53.72%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.67%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
3.13
Sales to Capital Employed (avg)
1.34
Tax Ratio
33.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.93%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
54
Price to Book Value
1.64
EV to EBIT
59.99
EV to EBITDA
25.97
EV to Capital Employed
1.16
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
12.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 3.46 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.58 cr
-8What is not working for the Company
PAT(9M)
At Rs 2.49 cr has Grown at -52.84%
OPERATING CF(Y)
Lowest at Rs -0.02 Cr
ROCE(HY)
Lowest at 11.88%
NON-OPERATING INCOME(Q)
is 214.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orient Beverages
Debt-Equity Ratio - Half Yearly
Lowest at 3.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Orient Beverages
Profit After Tax (PAT) - Nine Monthly
At Rs 2.49 cr has Grown at -52.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -0.02 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 214.29 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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