ScoreWhy is Orient Beverages Ltd ?
1
With a Operating Losses, the company has a 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)
- PAT(Q) At Rs -0.65 cr has Fallen at -157.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.43%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.19 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -23.06%
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
-23.06%
-0.42
54.47%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.84%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
4.17
Sales to Capital Employed (avg)
1.38
Tax Ratio
34.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
-0.44%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
45
Price to Book Value
1.59
EV to EBIT
34.39
EV to EBITDA
21.01
EV to Capital Employed
1.11
EV to Sales
0.81
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 2.14 cr has Grown at 229.23%
-14What is not working for the Company
PAT(Q)
At Rs -0.65 cr has Fallen at -157.1% (vs previous 4Q average
ROCE(HY)
Lowest at 10.43%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.19 times
DEBT-EQUITY RATIO(HY)
Highest at 4.40 times
PBDIT(Q)
Lowest at Rs -0.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.93%
PBT LESS OI(Q)
Lowest at Rs -3.44 cr.
EPS(Q)
Lowest at Rs -3.01
Loading Valuation Snapshot...
Here's what is not working for Orient Beverages
Profit After Tax (PAT) - Quarterly
At Rs -0.65 cr has Fallen at -157.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 4.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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