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

Transglobe Foods

Comfort Intech

Cupid Breweries

Tahmar Enterp.

Winsome Brew.

Ravikumar Distll

Shri Gang Indus

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) 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)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.32% returns

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

-9.32%

-0.16

58.88%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.59%

EBIT Growth (5y)

21.28%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

3.13

Sales to Capital Employed (avg)

1.34

Tax Ratio

31.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

-1.93%

ROE (avg)

18.84%

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

2.33

EV to EBIT

26.51

EV to EBITDA

17.74

EV to Capital Employed

1.32

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

1.93%

ROE (Latest)

12.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

23What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 3.46 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.55 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.58 cr

PBDIT(Q)

Highest at Rs 3.32 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.37%

PBT LESS OI(Q)

Highest at Rs 0.58 cr.

PAT(Q)

Highest at Rs 2.06 cr.

EPS(Q)

Highest at Rs 9.54

-3What is not working for the Company

ROCE(HY)

Lowest at 11.88%

NON-OPERATING INCOME(Q)

is 79.72 % of Profit Before Tax (PBT

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Here's what is working for Orient Beverages

Profit After Tax (PAT) - Quarterly

At Rs 2.06 cr has Grown at 189.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.55 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 3.46 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.37%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.58 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 2.06 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 9.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.58 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Orient Beverages

Non Operating Income - Quarterly

is 79.72 % 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