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Orient Beverages BSE:507690 Stock Report

Last Price

₹329.15

Market Cap

₹711.5m

7D

-8.9%

1Y

52.9%

Updated

22 Dec, 2024

Data

Company Financials

Orient Beverages Limited

BSE:507690 Stock Report

Market Cap: ₹711.5m

507690 Stock Overview

Engages in the beverages business in India. More details

507690 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Price-To-Earnings ratio (11.1x) is below the Indian market (32.4x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (₹711M)

Interest payments are not well covered by earnings

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Orient Beverages Limited Competitors

Galactico Services

BSE:542802

₹505.1m

Simran Farms

BSE:519566

₹712.7m

Hoac Foods India

NSEI:HOACFOODS

₹574.9m

Unique Organics

BSE:530997

₹1.1b

Price History & Performance

Summary of share price highs, lows and changes for Orient Beverages
Historical stock prices
Current Share Price₹329.15
52 Week High₹437.40
52 Week Low₹201.20
Beta1.13
1 Month Change19.28%
3 Month Change-7.05%
1 Year Change52.88%
3 Year Change346.31%
5 Year Change501.19%
Change since IPO2,097.26%

Recent News & Updates

Recent updates

Shareholder Returns

507690IN BeverageIN Market
7D-8.9%-1.6%-4.2%
1Y52.9%30.2%19.1%

Return vs Industry: 507690 exceeded the Indian Beverage industry which returned 30.2% over the past year.

Return vs Market: 507690 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 507690's price volatile compared to industry and market?
507690 volatility
507690 Average Weekly Movement6.4%
Beverage Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 507690 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 507690's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1960578Akshat Poddarwww.obl.org.in

Orient Beverages Limited, together with its subsidiaries, engages in the beverages business in India. It operates through Beverages and Construction Services segments. The company manufactures, markets, and trades in packaged drinking water under the BISLERI trade brand through franchise agreement with Bisleri International Private Limited; and soft drinks under the GOLD SPOT, LIMCA, THUMPS UP, CITRA, and BISLERI CLUB SODA brands through franchise agreement with Parle Exports Limited.

Orient Beverages Limited Fundamentals Summary

How do Orient Beverages's earnings and revenue compare to its market cap?
507690 fundamental statistics
Market cap₹711.46m
Earnings (TTM)₹64.35m
Revenue (TTM)₹1.60b

11.1x

P/E Ratio

0.4x

P/S Ratio

Is 507690 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
507690 income statement (TTM)
Revenue₹1.60b
Cost of Revenue₹688.82m
Gross Profit₹913.98m
Other Expenses₹849.63m
Earnings₹64.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)29.77
Gross Margin57.02%
Net Profit Margin4.01%
Debt/Equity Ratio354.0%

How did 507690 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orient Beverages Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution