Orient Bell
Market Cap
₹785.6m
Last Updated
2020/05/26 12:57 UTC
Data Sources
Company Financials
Executive Summary
Orient Bell Limited manufactures, trades in, and sells ceramic tiles in India and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Orient Bell's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530365's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-0.6%
530365
0.8%
IN Building
1.8%
IN Market
1 Year Return
-67.1%
530365
-39.6%
IN Building
-23.7%
IN Market
Return vs Industry: 530365 underperformed the Indian Building industry which returned -39.6% over the past year.
Return vs Market: 530365 underperformed the Indian Market which returned -23.7% over the past year.
Shareholder returns
| 530365 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.8% | 1.8% |
| 30 Day | -20.1% | -8.6% | -0.5% |
| 90 Day | -53.1% | -35.8% | -22.2% |
| 1 Year | -67.0%-67.1% | -37.1%-39.6% | -22.2%-23.7% |
| 3 Year | -78.7%-78.9% | -28.1%-32.5% | -12.1%-16.8% |
| 5 Year | -59.3%-59.9% | 25.1%12.4% | 4.5%-5.7% |
Price Volatility Vs. Market
How volatile is Orient Bell's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Orient Bell Limited (BOM:530365): What Is Driving Margins?Valuation
Is Orient Bell undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 530365 (₹53) is trading below our estimate of fair value (₹204.65)
Significantly Below Fair Value: 530365 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 530365 is poor value based on its PE Ratio (20.9x) compared to the Building industry average (8.1x).
PE vs Market: 530365 is poor value based on its PE Ratio (20.9x) compared to the Indian market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530365's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530365 is good value based on its PB Ratio (0.5x) compared to the IN Building industry average (0.6x).
Next Steps
Future Growth
How is Orient Bell forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orient Bell has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Orient Bell is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Orient Bell competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Orient Bell performed over the past 5 years?
11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530365 has high quality earnings.
Growing Profit Margin: 530365's current net profit margins (0.9%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 530365's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: 530365's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 530365 had negative earnings growth (-67.6%) over the past year, making it difficult to compare to the Building industry average (1.2%).
Return on Equity
High ROE: 530365's Return on Equity (2%) is considered low.
Next Steps
Financial Health
How is Orient Bell's financial position?
Financial Position Analysis
Short Term Liabilities: 530365's short term assets (₹1.8B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 530365's short term assets (₹1.8B) exceed its long term liabilities (₹802.5M).
Debt to Equity History and Analysis
Debt Level: 530365's debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: 530365's debt to equity ratio has reduced from 94% to 25.8% over the past 5 years.
Debt Coverage: 530365's debt is well covered by operating cash flow (92.4%).
Interest Coverage: 530365's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Orient Bell's current dividend yield, its reliability and sustainability?
0.94%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 530365's dividend (0.94%) is higher than the bottom 25% of dividend payers in the Indian market (0.86%).
High Dividend: 530365's dividend (0.94%) is low compared to the top 25% of dividend payers in the Indian market (3.7%).
Stability and Growth of Payments
Stable Dividend: 530365's dividend payments have been volatile in the past 10 years.
Growing Dividend: 530365's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.7%), 530365's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Aditya Gupta (51yo)
2.17yrs
Tenure
Mr. Aditya Gupta has been Chief Executive Officer of Orient Bell Ltd since March 6, 2018. Mr. Gupta served as Vice President of Bharti Airtel Limited. He is an engineer and MBA from IIT Bombay and IIM Bang ...
CEO Compensation Analysis
Compensation vs Market: Aditya's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.17K).
Compensation vs Earnings: Insufficient data to compare Aditya's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹20.42m | 30.18% ₹237.1m | |
| Chief Executive Officer | 2.17yrs | no data | no data | |
| MD & Executive Director | 22.33yrs | ₹11.80m | 9.87% ₹77.6m | |
| Chief Financial Officer | 1.42yrs | no data | no data | |
| Company Secretary & Head of Legal | no data | no data | no data | |
| Chief Operations Officer | no data | no data | no data | |
| Chief Sales Officer | 1.58yrs | no data | no data | |
| Chief Marketing Officer | 1.5yrs | no data | no data | |
| Chief Product & Solution Designer | no data | no data | no data | |
| General Manager of Materials | 7.17yrs | no data | no data |
2.2yrs
Average Tenure
59yo
Average Age
Experienced Management: 530365's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹20.42m | 30.18% ₹237.1m | |
| MD & Executive Director | 22.33yrs | ₹11.80m | 9.87% ₹77.6m | |
| Non-Executive Non Independent Director | 8.08yrs | ₹9.38m | 0.13% ₹990.0k | |
| Independent Non-Executive Director | 8.08yrs | ₹540.00k | no data | |
| Independent Non-Executive Director | 5.5yrs | ₹420.00k | no data | |
| Independent Non-Executive Director | 3.83yrs | ₹480.00k | no data |
8.1yrs
Average Tenure
61.5yo
Average Age
Experienced Board: 530365's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 530365 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Orient Bell Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Orient Bell Limited
- Ticker: 530365
- Exchange: BSE
- Founded: 1977
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: ₹785.624m
- Shares outstanding: 14.28m
- Website: https://www.orientbell.com
Number of Employees
Location
- Orient Bell Limited
- IRIS House
- 16, Business Centre
- New Delhi
- Delhi
- 110046
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 530365 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 2002 |
| ORIENTBELL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jan 2002 |
Biography
Orient Bell Limited manufactures, trades in, and sells ceramic tiles in India and internationally. It offers digital, ceramic, and vitrified tiles for bedroom, lobby, outdoor area, office, retail and parking area, high traffic, corridor, classroom, ground area, façade, study room, bathroom, kitchen, landscape area, living and dining room, pool area, and terrace and balcony applications under the ORIENTBELL brand. Orient Bell Limited was incorporated in 1977 and is based in New Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/26 12:57 |
| End of Day Share Price | 2020/05/26 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.