Orient Beverages Ltd Stock Price Today (NSE: ORIBEVER)
Fundamental Score
Orient Beverages Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Orient Beverages Ltd share price today is ₹242.45, up +0.00% on NSE/BSE as of 18 February 2026. Orient Beverages Ltd (ORIBEVER) is a Small-cap company in the Other Beverages sector with a market capitalisation of ₹39.53 (Cr). The 52-week high for ORIBEVER share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.87x, ORIBEVER is currently trading below its industry average P/E of 48.60x. The company has a Return on Equity (ROE) of 11.64% and a debt-to-equity ratio of 3.46.
Orient Beverages Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Orient Beverages Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Orient Beverages Share Price: A ROCE-Focused Analysis
A distinctive characteristic of the Other Beverages sector is its reliance on efficient supply chain management and brand recognition to maintain profitability. This analysis focuses on the "Orient Beverages share price" (₹184.85) from a Return on Capital Employed (ROCE) perspective. We aim to understand how the company's ROCE compares to its peers and impacts its long-term financial health.
Orient Beverages Ltd. currently trades at a Price-to-Earnings (PE) ratio of 13.87 and boasts a ROCE of 11.73%. This ROCE figure is a key indicator of how effectively the company is using its capital to generate profits. While a direct comparison requires deeper due diligence, observing peer performance provides initial insights. Let's consider
Transglobe Foods Ltd for example. Without information on Transglobe's ROCE, we can only speculate, but higher quality management at Transglobe Foods, if present, *could* translate to better capital allocation and ultimately, superior ROCE.The 11.73% ROCE has implications for Orient Beverages' competitive advantage. A strong ROCE suggests the company possesses some degree of economic moat, enabling it to outperform competitors. This moat *might* stem from brand loyalty, efficient operations, or access to unique resources. Sustaining or improving the ROCE is crucial for maintaining this competitive edge and attracting investors focused on long-term value creation. A higher ROCE, consistently achieved, *could* lead to future growth and potentially justify a higher valuation.
ROCE efficiency is particularly important in capital-intensive industries. Orient Beverages must continue to optimize its operations to maximize returns on its investments. Ultimately, the long-term performance of the Orient Beverages share price *may* correlate with its ability to consistently deliver a healthy and improving ROCE. This analysis is a component of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, and intended for informational purposes only. No investment recommendations are provided.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Orient Beverages Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ORIBEVER across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 13.87 vs Industry: 48.60)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (217.39%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (14.21% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (40.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (40.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (55.16%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (1.85%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Elevated Debt Levels (D/E: 3.46)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.53x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-18.82 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Orient Beverages Ltd Financial Statements
Comprehensive financial data for Orient Beverages Ltd including income statement, balance sheet and cash flow
About ORIBEVER (Orient Beverages Ltd)
Orient Beverages Ltd (ORIBEVER) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Beverages sector with a current market capitalisation of ₹39.53 (Cr). Orient Beverages Ltd has delivered a Return on Equity (ROE) of 11.64% and a ROCE of 11.73%. The debt-to-equity ratio stands at 3.46, reflecting the company's capital structure. Investors tracking ORIBEVER share price can monitor key metrics including P/E ratio, promoter holding of 55.16%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ORIBEVER Share Price: Frequently Asked Questions
What is the current share price of Orient Beverages Ltd (ORIBEVER)?
As of 18 Feb 2026, 10:38 am IST, Orient Beverages Ltd share price is ₹242.45. The ORIBEVER stock has a market capitalisation of ₹39.53 (Cr) on NSE/BSE.
Is ORIBEVER share price Overvalued or Undervalued?
ORIBEVER share price is currently trading at a P/E ratio of 13.87x, compared to the industry average of 48.60x. Based on this relative valuation, the Orient Beverages Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ORIBEVER share price?
The 52-week high of ORIBEVER share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Orient Beverages Ltd share price?
Key factors influencing ORIBEVER share price include quarterly earnings growth (Sales Growth: 4.07%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Orient Beverages Ltd a good stock for long-term investment?
Orient Beverages Ltd shows a 5-year Profit Growth of 40.01% and an ROE of 11.64%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.46 before investing in ORIBEVER shares.
How does Orient Beverages Ltd compare with its industry peers?
Orient Beverages Ltd competes with major peers in the Other Beverages. Investors should compare ORIBEVER share price P/E of 13.87x and ROE of 11.64% against the industry averages to determine competitive standing.
What is the P/E ratio of ORIBEVER and what does it mean?
ORIBEVER share price has a P/E ratio of 13.87x compared to the industry average of 48.60x. Investors pay ₹14 for every ₹1 of annual earnings.
How is ORIBEVER performing according to Bull Run's analysis?
ORIBEVER has a Bull Run fundamental score of 51.5/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ORIBEVER belong to?
ORIBEVER operates in the Other Beverages industry. This classification helps understand the competitive landscape and sector-specific trends affecting Orient Beverages Ltd share price.
What is Return on Equity (ROE) and why is it important for ORIBEVER?
ORIBEVER has an ROE of 11.64%, which shows decent profitability but room for improvement. ROE measures how efficiently Orient Beverages Ltd generates profits from shareholders capital.
How is ORIBEVER debt-to-equity ratio and what does it indicate?
ORIBEVER has a debt-to-equity ratio of 3.46, which indicates high leverage that increases financial risk.
What is ORIBEVER dividend yield and is it a good dividend stock?
ORIBEVER offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Orient Beverages Ltd shares.
How has ORIBEVER share price grown over the past 5 years?
ORIBEVER has achieved 5-year growth rates of: Sales Growth 14.21%, Profit Growth 40.01%, and EPS Growth 40.01%.
What is the promoter holding in ORIBEVER and why does it matter?
Promoters hold 55.16% of ORIBEVER shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Orient Beverages Ltd.
What is ORIBEVER market capitalisation category?
ORIBEVER has a market capitalisation of ₹40 crores, placing it in the Small-cap category.
How volatile is ORIBEVER stock?
ORIBEVER has a beta of N/A. A beta > 1 suggests the Orient Beverages Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ORIBEVER operating profit margin trend?
ORIBEVER has a 5-year average Operating Profit Margin (OPM) of 1.85%, indicating the company's operational efficiency.
How is ORIBEVER quarterly performance?
Recent quarterly performance shows Orient Beverages Ltd YoY Sales Growth of 4.07% and YoY Profit Growth of 217.39%.
What is the institutional holding pattern in ORIBEVER?
ORIBEVER has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Orient Beverages Ltd stock.