Orient Beverages Ltd Stock Price Today (NSE: ORIBEVER)

Orient Beverages Ltd

206.350.05 (0.02%)
Market Closed

Fundamental Score

...

Orient Beverages Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Orient Beverages Ltd share price today is 206.35, down 0.02% on NSE/BSE as of 19 June 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 291.25 and the 52-week low is 157.00. 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

No data
High
227.00
Low
201.50
Volume
1.0K
Change
-3.16%

Orient Beverages Ltd share price chart: -3.16% return over the past month. 52-week high ₹291.25, 52-week low ₹157.00.

Orient Beverages Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
197.00208.95197.00206.352.47K (Cr)
208.00209.95206.40206.402.67K (Cr)
210.00219.00210.00217.252.80K (Cr)
208.00210.00204.00209.80825.00 (Cr)
214.80214.80205.15208.00508.00 (Cr)
215.00218.75205.00208.001.39K (Cr)
208.00212.30205.75211.40363.00 (Cr)
203.15211.00203.15210.051.51K (Cr)
208.95210.50201.50206.50761.00 (Cr)
208.00218.50205.00210.001.17K (Cr)

Orient Beverages Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
208.00209.95197.00206.35-0.79%
221.50225.00201.50217.25-1.92%
195.10227.90190.90221.50+13.53%
227.60240.00188.15188.50-17.18%
158.15291.25157.00239.30+51.31%
181.00197.00157.50171.85-5.06%
195.50197.00174.00184.40-5.68%
208.00213.90188.05192.00-7.69%
217.00258.95203.40205.45-5.32%
213.00286.80205.25220.00+3.29%
222.15239.00204.55212.15-4.50%
237.95237.95215.30222.15-6.64%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap Bisleri bottler with high debt and negative FCF is a pass, despite recent profit gains.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEPrice is down 10.93% in the last 1M, 16.42% in the last 3M, and 25.82% in the last 6M. Breakdown.P/E of 13.87x is cheap compared to the industry P/E of 48.6x, but financials warrant caution.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Orient Beverages was upgraded to 'Hold' by Markets Mojo. An independent director's tenure ended. The trading window closed for designated persons from January 1, 2026, until 48 hours after the unaudited financial results for the quarter and nine months ended December 31, 2025, were declared. The Board approved Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended September 30, 2025, and appointed an Internal Auditor for FY 2025-26.

CORE STORY (THE REAL GAME)

Orient Beverages is a play on the growing Indian beverage market, specifically packaged drinking water and soft drinks, with a focus on leveraging the Bisleri brand franchise. The real game is whether they can scale operations and improve profitability in a competitive landscape, shifting towards functional and healthier beverages.

Why Now
  • Profitability improved in the December 2025 quarter
  • Revenue grew in the December quarter by 16.46% year-on-year
  • Growing demand for functional beverages and regional flavors in India
Potential Catalysts
  • Significant debt reduction
  • Consistent positive free cash flow
  • Major contract win or expansion into new markets
Key Risks
  • Micro/SME cap - liquidity risk
  • High Debt/Equity: 3.46x
  • Negative Free Cash Flow: ₹-18.82 Cr
Institutional Activity

Promoter holding steady at 55.16%, no change in FII/DII activity.

Macro Context

Rising disposable incomes and urbanization are tailwinds for the Indian beverage market.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No. Negative free cash flow of ₹-18.82 Cr.

3–6 Month Outlook

If Orient Beverages can deleverage and generate consistent free cash flow, it could be a compelling growth story. Otherwise, it's a value trap.

Primary Thesis Risk

Inability to manage debt and generate free cash flow will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.64%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.73%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.85%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Orient Beverages Ltd Valuation Check

Excellent

Price to Earnings (P/E)

13.87x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

48.60x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

55.16%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

217.39%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

4.07%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

14.21%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

40.01%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

40.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

3.46x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.53x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-18.82 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Other Beverages Peers

Peer Comparison - Other Beverages

Compare Orient Beverages Ltd with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
51.5/100
206
₹39.53
13.9
Average
11.64%
Average
11.73%
Average
3.5
Poor
40.01%
Excellent
14.21%
Good
0.00%
65.9/100
535
₹163755.99
55.1
Average
22.49%
Excellent
24.85%
Excellent
0.1
Excellent
41.44%
Excellent
22.92%
Excellent
0.21%
35.8/100
62
₹124.06
42.0
Average
0.5
Excellent
0.00%
15/100
16
₹9.94
-54.26%
Poor
-39.82%
Poor
0.6
Good
0.00%
1.8/100
480
₹5.59
13.33%
Average
0.00%

Orient Beverages Ltd PE Ratio History

Historical price-to-earnings ratio for ORIBEVER — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.42₹323.00769x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Orient Beverages Ltd Dividend History

Annual cash dividends paid by ORIBEVER — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20210.11 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Orient Beverages Ltd Quarterly Performance

Latest quarterly metrics for ORIBEVER — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

4.07%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

217.39%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

14.21%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

40.01%

Compounded annual net profit growth over 5 years

Orient Beverages Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ORIBEVER — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
213
▼ Price below SMA 50 — Short-term bearish
SMA 200
210
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Orient Beverages Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Orient Beverages Ltd (ORIBEVER) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Orient Beverages Ltd

About ORIBEVER (Orient Beverages Ltd)

Orient Beverages Ltd is a dynamic force in the Indian beverage landscape, recognized for both its legacy brands and its commitment to quenching the nation's thirst. The company's c...ore business revolves around the production, marketing, and distribution of a diverse portfolio of refreshing beverages. From the ubiquitous bottled water that ensures purity and hydration to the iconic soft drinks that have defined generations of taste, Orient Beverages has consistently delivered refreshment to consumers across the country. Their meticulous approach to quality control and expansive distribution network ensures that their products are readily accessible, making them a staple in households and commercial establishments alike. Through carefully cultivated relationships with suppliers and retailers, Orient Beverages sustains a robust supply chain that is ready to adapt to shifting consumer preferences. The company's brand portfolio reflects a strategic blend of established names and innovative offerings, solidifying its position in the market. The BISLERI brand, renowned for its purity and safety, is a household name in packaged drinking water. The company has further secured its place in the soft drink segment with GOLD SPOT, LIMCA, THUMPS UP, CITRA, and BISLERI CLUB SODA, all brands that evoke nostalgia and are favored among consumers of all ages. With a focus on delivering both quality and value, Orient Beverages remains committed to providing beverages that resonate with the Indian palate, and the ever changing market. This dedication to quality and brand equity has resulted in long lasting, dependable relationships with the consuming public. Beyond its core beverage business, Orient Beverages also actively engages in real estate activities. This diversification reflects the company's adaptive approach to business, seeking out opportunities for growth and investment beyond the beverage industry. While beverages remain the primary focus, real estate provides a supplementary avenue for capital allocation and revenue generation. Founded in 1971, Orient Beverages has a rich history of evolving alongside the Indian economy, responding to changing consumer trends and economic landscapes with agility and foresight. This long-standing presence is a testament to the company's robust foundations and its unwavering dedication to building a sustainable business.

Company Details

Symbol:ORIBEVER
Industry:Other Beverages
Sector:Other Beverages

Key Leadership

Mr. Akshat Poddar
MD & Executive Director
Mr. Arun Kumar Singhania
Chief Financial Officer
Mr. Jiyut Prasad
Compliance Officer & Company Secretary

Corporate Events

Recent
Ex-Dividend Date

ORIBEVER Share Price: Frequently Asked Questions

What is the current share price of Orient Beverages Ltd?

Orient Beverages Ltd (ORIBEVER) trades at ₹206.35 on NSE and BSE. Market cap ₹39.53 (Cr). Educational data only.

What is the P/E ratio of Orient Beverages Ltd?

Orient Beverages Ltd has a P/E of 13.87x vs industry average 48.60x.

What is the Bull Run score for Orient Beverages Ltd?

Orient Beverages Ltd has a Bull Run score of 51.5/100 based on 25+ financial parameters.

Does Orient Beverages Ltd pay dividends?

Orient Beverages Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Orient Beverages Ltd?

Orient Beverages Ltd has ROE of 11.64%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Orient Beverages Ltd?

Orient Beverages Ltd has debt-to-equity of 3.46.

Is Orient Beverages Ltd a good investment?

Bull Run gives Orient Beverages Ltd a score of 51.5/100. This is not investment advice — consult a SEBI-registered advisor.