Orient Beverages Ltd
Fundamental Score
Orient Beverages Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
Excellent EPS Growth (40.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (55.16%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Monitor for operational improvements.
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 and cash flow generation.
Weak Interest Coverage (1.53x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-18.82 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Orient Beverages Ltd
About ORIBEVER
Business Overview
Orient Beverages Limited, together with its subsidiaries, engages in the beverages business in India. The company manufactures, markets, and trades in packaged drinking water under the BISLERI brand; and soft drinks under the GOLD SPOT, LIMCA, THUMPS UP, CITRA, and BISLERI CLUB SODA brands. It also deals in the real estate activities. The company was formerly known as Orient Properties Private Limited and changed its name to Orient Beverages Limited in 1971. Orient Beverages Limited was incorporated in 1960 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
ORIBEVER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Orient Beverages Ltd (ORIBEVER)?
As of 09 Feb 2026, 12:22 pm IST, Orient Beverages Ltd (ORIBEVER) is currently trading at ₹221.85. The stock has a market capitalization of ₹39.53 (Cr).
Is ORIBEVER share price Overvalued or Undervalued?
ORIBEVER 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 stock appears to be Undervalued against its sector peers.
What factors affect the Orient Beverages Ltd share price?
Key factors influencing ORIBEVER's price include its 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.
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's P/E of 13.87x and ROE of 11.64% against the industry averages to determine its competitive standing.
What is the P/E ratio of ORIBEVER and what does it mean?
ORIBEVER has a P/E ratio of 13.87x compared to the industry average of 48.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Orient Beverages Ltd generates profits from shareholders' equity.
How is ORIBEVER's 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. A ratio below 1.0 generally indicates conservative financing.
What is ORIBEVER's dividend yield and is it a good dividend stock?
ORIBEVER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ORIBEVER 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ORIBEVER's market capitalization category?
ORIBEVER has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ORIBEVER?
ORIBEVER has a 52-week high of ₹N/A and low of ₹N/A.
What is ORIBEVER's 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's quarterly performance?
Recent quarterly performance shows 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 stock.