Orient Bell Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 9:24 pm

Market Cap	455 Cr.
Current Price	310
High / Low	447/215
Stock P/E	160
Book Value	216
Dividend Yield	0.16 %
ROCE	2.38 %
ROE	0.90 %
Face Value	10.0
PEG Ratio	-8.71

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Orient Bell Ltd

Competitors of Orient Bell Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Exxaro Tiles Ltd	391 Cr.	8.74	11.6/5.22		6.17	0.00 %	3.46 %	0.28 %	1.00
Carysil Ltd	2,491 Cr.	876	947/482	39.1	185	0.23 %	15.1 %	14.5 %	2.00
Somany Ceramics Ltd	2,291 Cr.	558	873/395	38.6	188	0.54 %	11.6 %	7.95 %	2.00
Orient Bell Ltd	455 Cr.	310	447/215	160	216	0.16 %	2.38 %	0.90 %	10.0
Nitco Ltd	3,091 Cr.	135	150/68.6		10.8	0.00 %	42.6 %	%	10.0
Industry Average	4,031.89 Cr	991.95		56.80	197.24	0.42%	12.35%	14.72%	6.10

All Competitor Stocks of Orient Bell Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	215.95	154.50	173.00	177.26	200.33	144.12	159.73	162.28	208.33	148.14	160.35	163.02	198.26
Expenses	190.05	142.04	161.12	167.51	187.17	141.19	154.44	161.33	196.55	143.76	152.99	155.53	189.58
Operating Profit	25.90	12.46	11.88	9.75	13.16	2.93	5.29	0.95	11.78	4.38	7.36	7.49	8.68
OPM %	11.99%	8.06%	6.87%	5.50%	6.57%	2.03%	3.31%	0.59%	5.65%	2.96%	4.59%	4.59%	4.38%
Other Income	1.04	2.36	1.83	0.72	1.21	1.20	1.11	0.43	0.83	0.62	0.49	0.60	1.44
Interest	1.16	0.65	0.53	0.58	0.63	0.48	0.44	0.44	0.57	1.28	1.35	1.08	1.07
Depreciation	5.54	4.86	5.26	5.70	5.29	5.38	5.04	5.50	5.50	5.69	5.71	5.63	5.50
Profit before tax	20.24	9.31	7.92	4.19	8.45	-1.73	0.92	-4.56	6.54	-1.97	0.79	1.38	3.55
Tax %	18.38%	24.81%	24.37%	25.06%	24.97%	-24.28%	25.00%	-26.32%	24.62%	-5.08%	-22.78%	29.71%	22.82%
Net Profit	16.52	7.00	5.99	3.14	6.34	-1.31	0.69	-3.36	4.93	-1.87	0.97	0.97	2.75
EPS in Rs	11.45	4.85	4.14	2.17	4.38	-0.90	0.48	-2.31	3.38	-1.28	0.66	0.66	1.88

Last Updated: May 31, 2025, 8:13 am

Below is a detailed analysis of the quarterly data for Orient Bell Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 198.26 Cr.. The value appears strong and on an upward trend. It has increased from 163.02 Cr. (Dec 2024) to 198.26 Cr., marking an increase of 35.24 Cr..
For Expenses, as of Mar 2025, the value is 189.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.53 Cr. (Dec 2024) to 189.58 Cr., marking an increase of 34.05 Cr..
For Operating Profit, as of Mar 2025, the value is 8.68 Cr.. The value appears strong and on an upward trend. It has increased from 7.49 Cr. (Dec 2024) to 8.68 Cr., marking an increase of 1.19 Cr..
For OPM %, as of Mar 2025, the value is 4.38%. The value appears to be declining and may need further review. It has decreased from 4.59% (Dec 2024) to 4.38%, marking a decrease of 0.21%.
For Other Income, as of Mar 2025, the value is 1.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.60 Cr. (Dec 2024) to 1.44 Cr., marking an increase of 0.84 Cr..
For Interest, as of Mar 2025, the value is 1.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.08 Cr. (Dec 2024) to 1.07 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Mar 2025, the value is 5.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.63 Cr. (Dec 2024) to 5.50 Cr., marking a decrease of 0.13 Cr..
For Profit before tax, as of Mar 2025, the value is 3.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.38 Cr. (Dec 2024) to 3.55 Cr., marking an increase of 2.17 Cr..
For Tax %, as of Mar 2025, the value is 22.82%. The value appears to be improving (decreasing) as expected. It has decreased from 29.71% (Dec 2024) to 22.82%, marking a decrease of 6.89%.
For Net Profit, as of Mar 2025, the value is 2.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Dec 2024) to 2.75 Cr., marking an increase of 1.78 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.88. The value appears strong and on an upward trend. It has increased from 0.66 (Dec 2024) to 1.88, marking an increase of 1.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:34 pm

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
Sales	529	556	572	637	655	571	492	502	654	705	674	670
Expenses	480	498	525	581	606	534	466	469	598	658	653	642
Operating Profit	50	58	47	57	48	37	26	34	57	47	21	28
OPM %	9%	10%	8%	9%	7%	6%	5%	7%	9%	7%	3%	4%
Other Income	2	3	1	2	21	2	5	4	3	6	3	3
Interest	22	25	24	13	7	9	8	6	4	2	2	5
Depreciation	19	19	19	19	15	17	21	21	21	21	21	23
Profit before tax	11	17	5	26	47	14	3	11	35	30	1	4
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
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
Dividend Payout %	12%	21%	33%	5%	2%	8%	0%	9%	4%	6%	80%	26%

Profit & Loss Yearly Chart

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:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	-17%
3 Years:	-56%
TTM:	165%

Stock Price CAGR
10 Years:	8%
5 Years:	30%
3 Years:	-18%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	5%
3 Years:	3%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:35 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
Equity Capital	11	14	14	14	14	14	14	14	14	14	15	15
Reserves	156	162	163	168	208	218	225	235	270	296	298	301
Borrowings	188	197	181	110	77	101	61	40	16	9	45	46
Other Liabilities	133	142	144	127	133	126	120	148	155	165	199	167
Total Liabilities	487	514	502	419	432	459	421	437	455	484	558	529
Fixed Assets	234	228	234	201	196	239	233	207	207	250	296	278
CWIP	2	18	5	0	1	1	1	0	1	3	0	1
Investments	20	20	20	24	6	7	7	8	9	10	10	13
Other Assets	232	247	243	193	228	213	180	222	239	222	251	237
Total Assets	487	514	502	419	432	459	421	437	455	484	558	529

Below is a detailed analysis of the balance sheet data for Orient Bell Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
For Reserves, as of Mar 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 298.00 Cr. (Mar 2024) to 301.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Mar 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 45.00 Cr. (Mar 2024) to 46.00 Cr., marking an increase of 1.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 167.00 Cr.. The value appears to be improving (decreasing). It has decreased from 199.00 Cr. (Mar 2024) to 167.00 Cr., marking a decrease of 32.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 529.00 Cr.. The value appears to be improving (decreasing). It has decreased from 558.00 Cr. (Mar 2024) to 529.00 Cr., marking a decrease of 29.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 278.00 Cr.. The value appears to be declining and may need further review. It has decreased from 296.00 Cr. (Mar 2024) to 278.00 Cr., marking a decrease of 18.00 Cr..
For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Mar 2025, the value is 237.00 Cr.. The value appears to be declining and may need further review. It has decreased from 251.00 Cr. (Mar 2024) to 237.00 Cr., marking a decrease of 14.00 Cr..
For Total Assets, as of Mar 2025, the value is 529.00 Cr.. The value appears to be declining and may need further review. It has decreased from 558.00 Cr. (Mar 2024) to 529.00 Cr., marking a decrease of 29.00 Cr..

Notably, the Reserves (301.00 Cr.) exceed the Borrowings (46.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	45	56	51	27	41	64	19	44	34	40	33
Cash from Investing Activity +	-11	-29	-14	5	-56	-4	5	-12	-21	-63	-8
Cash from Financing Activity +	-28	-29	-37	-32	15	-61	-23	-29	-13	33	-5
Net Cash Flow	6	-2	-0	0	-0	0	1	2	0	10	21

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	57	54	48	46	58	70	74	64	67	58	58	71
Inventory Days	295	185	206	185	90	113	122	125	94	97	119	114
Days Payable	241	169	167	164	86	99	101	119	147	135	153	184
Cash Conversion Cycle	112	71	87	67	63	84	96	71	15	20	23	1
Working Capital Days	65	48	46	38	50	70	68	56	39	36	41	37
ROCE %		9%	12%	8%		12%	7%	4%	5%	14%	10%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	64.31%	64.31%	64.39%	64.45%	64.90%	65.20%	65.19%	64.97%	64.90%	64.89%	64.89%	65.11%
FIIs	0.14%	0.10%	0.16%	0.23%	0.08%	0.07%	0.06%	0.10%	0.06%	0.17%	0.22%	0.31%
DIIs	0.16%	0.27%	0.27%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%
Public	35.38%	35.31%	35.19%	35.29%	34.97%	34.67%	34.72%	34.92%	35.02%	34.93%	34.87%	34.55%
No. of Shareholders	13,718	13,250	15,197	14,670	14,725	15,323	16,084	16,877	17,511	16,572	16,093	15,948

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	215.77	214.56	214.15	197.34	173.66
Book Value[Incl.RevalReserv]/Share (Rs.)	215.77	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 (%)	2.14	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)	1.62	1.45	1.55	1.71	1.78
Quick Ratio (X)	1.20	0.91	0.92	1.19	1.28
Inventory Turnover Ratio (X)	1.27	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.)	343.07	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)	1.05	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 215.77. It has increased from 214.56 (Mar 24) to 215.77, marking an increase of 1.21.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 215.77. It has increased from 214.56 (Mar 24) to 215.77, marking an increase of 1.21.
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 2.14. This value is below the healthy minimum of 10. It has increased from 0.57 (Mar 24) to 2.14, marking an increase of 1.57.
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 1.62. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.62, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.20, marking an increase of 0.29.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 4. It has increased from 1.22 (Mar 24) to 1.27, marking an increase of 0.05.
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 343.07. It has decreased from 533.24 (Mar 24) to 343.07, marking a decrease of 190.17.
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 1.05. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.05, marking a decrease of 0.57.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orient Bell Ltd as of June 25, 2025 is: 249.23

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Orient Bell Ltd is Overvalued by 19.60% compared to the current share price 310.00

Intrinsic Value of Orient Bell Ltd as of June 25, 2025 is: 203.47

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Orient Bell Ltd is Overvalued by 34.36% compared to the current share price 310.00

Last 5 Year EPS CAGR: -18.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (225.00 cr) compared to borrowings (89.25 cr), indicating strong financial stability. The company has shown consistent growth in sales (601.42 cr) and profit (17.00 cr) over the years.	The stock has a low average ROCE of 6.83%, which may not be favorable. The stock has a high average Working Capital Days of 49.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 59.17, which may not be favorable.

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:
1. 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.
2. ROCE: 2.14% (Industry Average ROCE: 12.35%)
  - 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.
3. ROE%: 0.89% (Industry Average ROE: 14.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. Quick Ratio: 1.2
  - 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.
6. Stock P/E: 160 (Industry average Stock P/E: 56.8)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Orient Bell Ltd. is a Public Limited Listed company incorporated on 18/05/1977 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L14101UP1977PLC021546 and registration number is 021546. Currently company belongs to the Industry of Ceramics/Tiles/Sanitaryware. Company's Total Operating Revenue is Rs. 660.03 Cr. and Equity Capital is Rs. 14.65 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Ceramics/Tiles/Sanitaryware	8, Industrial Area, Sikandrabad, Bulandshahar Dist Uttar Pradesh 203205	investor@orientbell.com http://www.orientbell.com

Management
Name	Position Held
Mr. Mahendra K Daga	Chairman & Wholetime Director
Mr. Madhur Daga	Managing Director
Mr. K M Pai	Independent Director
Mr. P M Mathai	Independent Director
Mr. Sameer Kamboj	Independent Director
Ms. Tanuja Joshi	Independent Director

FAQ

What is the intrinsic value of Orient Bell Ltd?

Orient Bell Ltd's intrinsic value (as of 25 June 2025) is ₹249.23 — 19.60% lower the current market price of 310.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 455 Cr. market cap, FY2025-2026 high/low of ₹447/215, reserves of 301 Cr, and liabilities of 529 Cr.

What is the Market Cap of Orient Bell Ltd?

The Market Cap of Orient Bell Ltd is 455 Cr..

What is the current Stock Price of Orient Bell Ltd as on 25 June 2025?

The current stock price of Orient Bell Ltd as on 25 June 2025 is 310.

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 ₹447/215.

What is the Stock P/E of Orient Bell Ltd?

The Stock P/E of Orient Bell Ltd is 160.

What is the Book Value of Orient Bell Ltd?

The Book Value of Orient Bell Ltd is 216.

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.