Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:05 pm
| PEG Ratio | -2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Bell Ltd operates within the ceramics, tiles, and sanitaryware industry, with its share price currently at ₹309 and a market capitalization of ₹453 Cr. The company has demonstrated fluctuating revenue trends over the past few quarters. For instance, sales recorded in Mar 2023 stood at ₹200.33 Cr, which declined to ₹144.12 Cr in Jun 2023, before recovering to ₹159.73 Cr in Sep 2023. The total sales for the fiscal year ending Mar 2024 were reported at ₹674 Cr, a decline from ₹705 Cr in Mar 2023. This trend indicates volatility in revenue generation, which raises concerns about the sustainability of growth. The trailing twelve months (TTM) sales are reported at ₹669 Cr, suggesting a slight contraction compared to the previous fiscal year. The company’s ability to navigate these fluctuations will be critical for future growth, particularly as it looks to stabilize its revenue streams amid competitive market pressures.
Profitability and Efficiency Metrics
Profitability metrics for Orient Bell reflect significant challenges. The operating profit margin (OPM) stood at a low 5.62%, indicating a slim profit relative to sales. In the recent quarter ending Mar 2025, the net profit was reported at ₹3.19 Cr, while the net profit margin was just 0.38%, highlighting struggles to convert sales into profit effectively. The company’s return on equity (ROE) is noted at 0.90%, which is relatively low against the backdrop of industry standards, suggesting that shareholder returns are not being maximized. The interest coverage ratio (ICR) reported at 6.44x indicates that the company can comfortably cover its interest obligations, yet the overall profitability remains a concern. With fluctuating operating profits and declining margins, Orient Bell must enhance operational efficiency to improve its profitability metrics.
Balance Sheet Strength and Financial Ratios
Orient Bell’s balance sheet exhibits a moderate level of financial stability, with total borrowings reported at ₹38 Cr against reserves of ₹304 Cr, indicating a low debt-to-equity ratio of approximately 0.13x. This suggests a conservative approach to leveraging, which can be advantageous in uncertain market conditions. The company’s current ratio is reported at 1.55, indicating sufficient liquidity to meet short-term obligations. However, the return on capital employed (ROCE) is low at 2.18%, implying inefficiencies in utilizing capital for generating returns. Additionally, the company has a price-to-book value (P/BV) of 1.06x, suggesting that the market values the company slightly above its book value, reflecting moderate investor confidence. Despite these strengths, the company’s declining profitability metrics and low ROCE raise questions about its long-term financial health and operational effectiveness.
Shareholding Pattern and Investor Confidence
Orient Bell’s shareholding pattern reveals a significant promoter stake of 65.61%, suggesting strong insider confidence in the company’s future prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.18% and 0.03%, respectively, which may indicate a lack of broader institutional backing. The public shareholding stands at 34.18%, with a total of 15,517 shareholders. The gradual increase in promoter holdings over the past quarters, from 64.45% in Dec 2022 to the current 65.61%, may signal a commitment to enhancing shareholder value. However, the limited institutional interest could reflect cautious sentiment towards the company’s performance. For sustained investor confidence, Orient Bell needs to demonstrate improved financial results and strategic initiatives that align with shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, Orient Bell faces both opportunities and risks. The company’s ability to stabilize revenue and improve profitability metrics will be crucial in regaining investor confidence. Key strengths include a solid promoter backing and manageable debt levels, which provide a foundation for operational improvements. However, risks such as declining sales trends, low profitability margins, and sluggish ROCE could hinder growth prospects. To enhance its market position, Orient Bell must focus on operational efficiencies, cost management, and strategic investment in growth areas. If the company can effectively address these challenges, it may unlock potential for recovery. Conversely, continued underperformance could lead to greater investor skepticism and market volatility, underscoring the importance of decisive management actions in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 361 Cr. | 8.09 | 11.0/5.22 | 67.8 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,621 Cr. | 918 | 1,072/482 | 32.3 | 199 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,655 Cr. | 404 | 663/392 | 29.0 | 191 | 0.74 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 448 Cr. | 303 | 350/215 | 68.5 | 217 | 0.16 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,275 Cr. | 99.1 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,527.22 Cr | 810.90 | 41.69 | 200.53 | 0.47% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173.00 | 177.26 | 200.33 | 144.12 | 159.73 | 162.28 | 208.33 | 148.14 | 160.35 | 163.02 | 198.26 | 142.91 | 165.09 |
| Expenses | 161.12 | 167.51 | 187.17 | 141.19 | 154.44 | 161.33 | 196.55 | 143.76 | 152.99 | 155.53 | 189.58 | 137.94 | 155.82 |
| Operating Profit | 11.88 | 9.75 | 13.16 | 2.93 | 5.29 | 0.95 | 11.78 | 4.38 | 7.36 | 7.49 | 8.68 | 4.97 | 9.27 |
| OPM % | 6.87% | 5.50% | 6.57% | 2.03% | 3.31% | 0.59% | 5.65% | 2.96% | 4.59% | 4.59% | 4.38% | 3.48% | 5.62% |
| Other Income | 1.83 | 0.72 | 1.21 | 1.20 | 1.11 | 0.43 | 0.83 | 0.62 | 0.49 | 0.60 | 1.44 | 0.86 | 0.96 |
| Interest | 0.53 | 0.58 | 0.63 | 0.48 | 0.44 | 0.44 | 0.57 | 1.28 | 1.35 | 1.08 | 1.07 | 1.02 | 0.99 |
| Depreciation | 5.26 | 5.70 | 5.29 | 5.38 | 5.04 | 5.50 | 5.50 | 5.69 | 5.71 | 5.63 | 5.50 | 5.39 | 5.39 |
| Profit before tax | 7.92 | 4.19 | 8.45 | -1.73 | 0.92 | -4.56 | 6.54 | -1.97 | 0.79 | 1.38 | 3.55 | -0.58 | 3.85 |
| Tax % | 24.37% | 25.06% | 24.97% | -24.28% | 25.00% | -26.32% | 24.62% | -5.08% | -22.78% | 29.71% | 22.82% | -34.48% | 17.14% |
| Net Profit | 5.99 | 3.14 | 6.34 | -1.31 | 0.69 | -3.36 | 4.93 | -1.87 | 0.97 | 0.97 | 2.75 | -0.37 | 3.19 |
| EPS in Rs | 4.14 | 2.17 | 4.38 | -0.90 | 0.48 | -2.31 | 3.38 | -1.28 | 0.66 | 0.66 | 1.88 | -0.25 | 2.17 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Bell Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 165.09 Cr.. The value appears strong and on an upward trend. It has increased from 142.91 Cr. (Jun 2025) to 165.09 Cr., marking an increase of 22.18 Cr..
- For Expenses, as of Sep 2025, the value is 155.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.94 Cr. (Jun 2025) to 155.82 Cr., marking an increase of 17.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.27 Cr.. The value appears strong and on an upward trend. It has increased from 4.97 Cr. (Jun 2025) to 9.27 Cr., marking an increase of 4.30 Cr..
- For OPM %, as of Sep 2025, the value is 5.62%. The value appears strong and on an upward trend. It has increased from 3.48% (Jun 2025) to 5.62%, marking an increase of 2.14%.
- For Other Income, as of Sep 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.86 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Jun 2025) to 0.99 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 5.39 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.39 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.85 Cr.. The value appears strong and on an upward trend. It has increased from -0.58 Cr. (Jun 2025) to 3.85 Cr., marking an increase of 4.43 Cr..
- For Tax %, as of Sep 2025, the value is 17.14%. The value appears to be increasing, which may not be favorable. It has increased from -34.48% (Jun 2025) to 17.14%, marking an increase of 51.62%.
- For Net Profit, as of Sep 2025, the value is 3.19 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Jun 2025) to 3.19 Cr., marking an increase of 3.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.17. The value appears strong and on an upward trend. It has increased from -0.25 (Jun 2025) to 2.17, marking an increase of 2.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 556 | 572 | 637 | 655 | 571 | 492 | 502 | 654 | 705 | 674 | 670 | 669 |
| Expenses | 480 | 498 | 525 | 581 | 606 | 534 | 466 | 469 | 598 | 658 | 653 | 642 | 639 |
| Operating Profit | 50 | 58 | 47 | 57 | 48 | 37 | 26 | 34 | 57 | 47 | 21 | 28 | 30 |
| OPM % | 9% | 10% | 8% | 9% | 7% | 6% | 5% | 7% | 9% | 7% | 3% | 4% | 5% |
| Other Income | 2 | 3 | 1 | 2 | 21 | 2 | 5 | 4 | 3 | 6 | 3 | 3 | 4 |
| Interest | 22 | 25 | 24 | 13 | 7 | 9 | 8 | 6 | 4 | 2 | 2 | 5 | 4 |
| Depreciation | 19 | 19 | 19 | 19 | 15 | 17 | 21 | 21 | 21 | 21 | 21 | 23 | 22 |
| Profit before tax | 11 | 17 | 5 | 26 | 47 | 14 | 3 | 11 | 35 | 30 | 1 | 4 | 8 |
| Tax % | -21% | 44% | 56% | 43% | 15% | 34% | -144% | 33% | 8% | 25% | 19% | 25% | |
| Net Profit | 13 | 10 | 2 | 15 | 40 | 9 | 7 | 8 | 32 | 22 | 1 | 3 | 7 |
| EPS in Rs | 12.77 | 7.25 | 1.50 | 10.59 | 28.00 | 6.51 | 4.98 | 5.35 | 22.31 | 15.52 | 0.62 | 1.94 | 4.46 |
| Dividend Payout % | 12% | 21% | 33% | 5% | 2% | 8% | 0% | 9% | 4% | 6% | 80% | 26% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.08% | -80.00% | 166.67% | -77.50% | -22.22% | 14.29% | 300.00% | -31.25% | -95.45% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.92% | 246.67% | -244.17% | 55.28% | 36.51% | 285.71% | -331.25% | -64.20% | 295.45% |
Orient Bell Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | -56% |
| TTM: | 1008% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 25% |
| 3 Years: | -22% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 156 | 162 | 163 | 168 | 208 | 218 | 225 | 235 | 270 | 296 | 298 | 301 | 304 |
| Borrowings | 188 | 197 | 181 | 110 | 77 | 101 | 61 | 40 | 16 | 9 | 45 | 46 | 38 |
| Other Liabilities | 133 | 142 | 144 | 127 | 133 | 126 | 120 | 148 | 155 | 165 | 199 | 167 | 160 |
| Total Liabilities | 487 | 514 | 502 | 419 | 432 | 459 | 421 | 437 | 455 | 484 | 558 | 529 | 517 |
| Fixed Assets | 234 | 228 | 234 | 201 | 196 | 239 | 233 | 207 | 207 | 250 | 296 | 278 | 271 |
| CWIP | 2 | 18 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 1 | 0 |
| Investments | 20 | 20 | 20 | 24 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 13 | 14 |
| Other Assets | 232 | 247 | 243 | 193 | 228 | 213 | 180 | 222 | 239 | 222 | 251 | 237 | 233 |
| Total Assets | 487 | 514 | 502 | 419 | 432 | 459 | 421 | 437 | 455 | 484 | 558 | 529 | 517 |
Below is a detailed analysis of the balance sheet data for Orient Bell Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 301.00 Cr. (Mar 2025) to 304.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 46.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 160.00 Cr.. The value appears to be improving (decreasing). It has decreased from 167.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 517.00 Cr.. The value appears to be improving (decreasing). It has decreased from 529.00 Cr. (Mar 2025) to 517.00 Cr., marking a decrease of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 517.00 Cr.. The value appears to be declining and may need further review. It has decreased from 529.00 Cr. (Mar 2025) to 517.00 Cr., marking a decrease of 12.00 Cr..
Notably, the Reserves (304.00 Cr.) exceed the Borrowings (38.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -138.00 | -139.00 | -134.00 | -53.00 | -29.00 | -64.00 | -35.00 | -6.00 | 41.00 | 38.00 | -24.00 | -18.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 48 | 46 | 58 | 70 | 74 | 64 | 67 | 58 | 58 | 71 | 71 |
| Inventory Days | 185 | 206 | 185 | 90 | 113 | 122 | 125 | 94 | 97 | 119 | 114 | 71 |
| Days Payable | 169 | 167 | 164 | 86 | 99 | 101 | 119 | 147 | 135 | 153 | 184 | 129 |
| Cash Conversion Cycle | 71 | 87 | 67 | 63 | 84 | 96 | 71 | 15 | 20 | 23 | 1 | 14 |
| Working Capital Days | -11 | -18 | -9 | 13 | 42 | 41 | 50 | 32 | 31 | 39 | 35 | 27 |
| ROCE % | 9% | 12% | 8% | 12% | 7% | 4% | 5% | 14% | 10% | 1% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.94 | 0.63 | 15.56 | 22.36 | 5.36 |
| Diluted EPS (Rs.) | 1.93 | 0.62 | 15.56 | 22.04 | 5.32 |
| Cash EPS (Rs.) | 17.11 | 14.72 | 29.57 | 35.79 | 19.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 215.76 | 214.56 | 214.15 | 197.34 | 173.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 215.76 | 214.56 | 214.15 | 197.34 | 173.66 |
| Revenue From Operations / Share (Rs.) | 457.18 | 462.29 | 486.69 | 453.42 | 350.07 |
| PBDIT / Share (Rs.) | 21.01 | 16.20 | 36.33 | 40.68 | 23.89 |
| PBIT / Share (Rs.) | 5.64 | 1.52 | 21.76 | 26.40 | 9.56 |
| PBT / Share (Rs.) | 2.38 | 0.19 | 20.11 | 23.55 | 7.51 |
| Net Profit / Share (Rs.) | 1.74 | 0.04 | 15.01 | 21.50 | 4.89 |
| NP After MI And SOA / Share (Rs.) | 1.94 | 0.62 | 15.52 | 22.30 | 5.35 |
| PBDIT Margin (%) | 4.59 | 3.50 | 7.46 | 8.97 | 6.82 |
| PBIT Margin (%) | 1.23 | 0.32 | 4.47 | 5.82 | 2.73 |
| PBT Margin (%) | 0.51 | 0.04 | 4.13 | 5.19 | 2.14 |
| Net Profit Margin (%) | 0.38 | 0.00 | 3.08 | 4.74 | 1.39 |
| NP After MI And SOA Margin (%) | 0.42 | 0.13 | 3.18 | 4.91 | 1.52 |
| Return on Networth / Equity (%) | 0.89 | 0.29 | 7.24 | 11.30 | 3.08 |
| Return on Capital Employeed (%) | 2.18 | 0.57 | 9.14 | 11.90 | 4.36 |
| Return On Assets (%) | 0.53 | 0.16 | 4.67 | 7.11 | 1.76 |
| Long Term Debt / Equity (X) | 0.09 | 0.13 | 0.00 | 0.01 | 0.09 |
| Total Debt / Equity (X) | 0.13 | 0.13 | 0.01 | 0.03 | 0.09 |
| Asset Turnover Ratio (%) | 1.24 | 1.30 | 1.52 | 1.48 | 1.18 |
| Current Ratio (X) | 1.55 | 1.45 | 1.55 | 1.71 | 1.78 |
| Quick Ratio (X) | 1.14 | 0.91 | 0.92 | 1.19 | 1.28 |
| Inventory Turnover Ratio (X) | 8.90 | 1.22 | 1.44 | 1.48 | 1.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 6.41 | 2.23 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.31 | 1.36 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 93.59 | 97.77 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.69 | 98.64 | 0.00 |
| Interest Coverage Ratio (X) | 6.44 | 12.19 | 21.97 | 14.28 | 6.07 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.03 | 10.08 | 8.55 | 1.76 |
| Enterprise Value (Cr.) | 343.08 | 533.24 | 722.57 | 697.84 | 266.30 |
| EV / Net Operating Revenue (X) | 0.51 | 0.79 | 1.02 | 1.07 | 0.52 |
| EV / EBITDA (X) | 11.15 | 22.56 | 13.73 | 11.89 | 7.77 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.74 | 1.03 | 1.11 | 0.58 |
| Retention Ratios (%) | 0.00 | 0.00 | 93.58 | 97.76 | 0.00 |
| Price / BV (X) | 1.06 | 1.62 | 2.33 | 2.56 | 1.18 |
| Price / Net Operating Revenue (X) | 0.49 | 0.74 | 1.03 | 1.11 | 0.58 |
| EarningsYield | 0.01 | 0.00 | 0.03 | 0.04 | 0.02 |
After reviewing the key financial ratios for Orient Bell Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 5. It has increased from 0.63 (Mar 24) to 1.94, marking an increase of 1.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 5. It has increased from 0.62 (Mar 24) to 1.93, marking an increase of 1.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.11. This value is within the healthy range. It has increased from 14.72 (Mar 24) to 17.11, marking an increase of 2.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 215.76. It has increased from 214.56 (Mar 24) to 215.76, marking an increase of 1.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 215.76. It has increased from 214.56 (Mar 24) to 215.76, marking an increase of 1.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 457.18. It has decreased from 462.29 (Mar 24) to 457.18, marking a decrease of 5.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.01. This value is within the healthy range. It has increased from 16.20 (Mar 24) to 21.01, marking an increase of 4.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.64. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 5.64, marking an increase of 4.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 2.38, marking an increase of 2.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 1.74, marking an increase of 1.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 2. It has increased from 0.62 (Mar 24) to 1.94, marking an increase of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 4.59. This value is below the healthy minimum of 10. It has increased from 3.50 (Mar 24) to 4.59, marking an increase of 1.09.
- For PBIT Margin (%), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 10. It has increased from 0.32 (Mar 24) to 1.23, marking an increase of 0.91.
- For PBT Margin (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 10. It has increased from 0.04 (Mar 24) to 0.51, marking an increase of 0.47.
- For Net Profit Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.38, marking an increase of 0.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 8. It has increased from 0.13 (Mar 24) to 0.42, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 15. It has increased from 0.29 (Mar 24) to 0.89, marking an increase of 0.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 10. It has increased from 0.57 (Mar 24) to 2.18, marking an increase of 1.61.
- For Return On Assets (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.53, marking an increase of 0.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.09, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.24. It has decreased from 1.30 (Mar 24) to 1.24, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.55, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.14, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.90. This value exceeds the healthy maximum of 8. It has increased from 1.22 (Mar 24) to 8.90, marking an increase of 7.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.44. This value is within the healthy range. It has decreased from 12.19 (Mar 24) to 6.44, marking a decrease of 5.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.03 (Mar 24) to 1.53, marking an increase of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 343.08. It has decreased from 533.24 (Mar 24) to 343.08, marking a decrease of 190.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.51, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 11.15. This value is within the healthy range. It has decreased from 22.56 (Mar 24) to 11.15, marking a decrease of 11.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.49, marking a decrease of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.06, marking a decrease of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.49, marking a decrease of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Bell Ltd:
- Net Profit Margin: 0.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.18% (Industry Average ROCE: 12.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.89% (Industry Average ROE: 14.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 68.5 (Industry average Stock P/E: 41.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ceramics/Tiles/Sanitaryware | 8, Industrial Area, Sikandrabad, Bulandshahar Dist Uttar Pradesh 203205 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra K Daga | Chairman & Wholetime Director |
| Mr. Madhur Daga | Managing Director |
| Mr. K M Pai | Independent Director |
| Mr. Sameer Kamboj | Independent Director |
| Mr. Thambiah Elango | Independent Director |
| Mr. Bindiya Shyam Agrawal | Non Independent Director |
FAQ
What is the intrinsic value of Orient Bell Ltd?
Orient Bell Ltd's intrinsic value (as of 02 January 2026) is ₹107.20 which is 64.62% lower the current market price of ₹303.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹448 Cr. market cap, FY2025-2026 high/low of ₹350/215, reserves of ₹304 Cr, and liabilities of ₹517 Cr.
What is the Market Cap of Orient Bell Ltd?
The Market Cap of Orient Bell Ltd is 448 Cr..
What is the current Stock Price of Orient Bell Ltd as on 02 January 2026?
The current stock price of Orient Bell Ltd as on 02 January 2026 is ₹303.
What is the High / Low of Orient Bell Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Bell Ltd stocks is ₹350/215.
What is the Stock P/E of Orient Bell Ltd?
The Stock P/E of Orient Bell Ltd is 68.5.
What is the Book Value of Orient Bell Ltd?
The Book Value of Orient Bell Ltd is 217.
What is the Dividend Yield of Orient Bell Ltd?
The Dividend Yield of Orient Bell Ltd is 0.16 %.
What is the ROCE of Orient Bell Ltd?
The ROCE of Orient Bell Ltd is 2.38 %.
What is the ROE of Orient Bell Ltd?
The ROE of Orient Bell Ltd is 0.90 %.
What is the Face Value of Orient Bell Ltd?
The Face Value of Orient Bell Ltd is 10.0.