Orient Bell Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:52 pm

Market Cap	359 Cr.
Current Price	245
High / Low	447/215
Stock P/E	127
Book Value	216
Dividend Yield	0.20 %
ROCE	2.38 %
ROE	0.90 %
Face Value	10.0
PEG Ratio	-14.84

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	368 Cr.	8.25	11.6/5.22		6.17	0.00 %	3.46 %	0.28 %	1.00
Carysil Ltd	2,543 Cr.	894	938/482	39.9	185	0.22 %	15.1 %	14.5 %	2.00
Somany Ceramics Ltd	1,956 Cr.	477	873/395	33.0	188	0.63 %	11.6 %	7.95 %	2.00
Orient Bell Ltd	359 Cr.	245	447/215	127	216	0.20 %	2.38 %	0.90 %	10.0
Nitco Ltd	3,140 Cr.	137	149/63.2		10.8	0.00 %	42.6 %	%	10.0
Industry Average	3,814.89 Cr	929.63		51.07	197.13	0.44%	13.40%	18.09%	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: March 6, 2025, 3:18 pm

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	326	529	556	572	637	655	571	492	502	654	705	674	680
Expenses	296	480	498	525	581	606	534	466	469	598	658	653	649
Operating Profit	30	50	58	47	57	48	37	26	34	57	47	21	31
OPM %	9%	9%	10%	8%	9%	7%	6%	5%	7%	9%	7%	3%	5%
Other Income	15	2	3	1	2	21	2	5	4	3	6	3	3
Interest	16	22	25	24	13	7	9	8	6	4	2	2	4
Depreciation	13	19	19	19	19	15	17	21	21	21	21	21	23
Profit before tax	17	11	17	5	26	47	14	3	11	35	30	1	7
Tax %	25%	-21%	44%	56%	43%	15%	34%	-144%	33%	8%	25%	19%
Net Profit	13	13	10	2	15	40	9	7	8	32	22	1	5
EPS in Rs	11.98	12.77	7.25	1.50	10.59	28.00	6.51	4.98	5.35	22.31	15.52	0.62	3.42
Dividend Payout %	17%	12%	21%	33%	5%	2%	8%	0%	9%	4%	6%	80%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2011-2012	2012-2013	2013-2014	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-23.08%	-80.00%	166.67%	-77.50%	-22.22%	14.29%	300.00%	-31.25%	-95.45%
Change in YoY Net Profit Growth (%)	0.00%	-23.08%	-56.92%	246.67%	-244.17%	55.28%	36.51%	285.71%	-331.25%	-64.20%

Orient Bell Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2023-2024.

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:	6%
5 Years:	33%
3 Years:	-26%
1 Year:	-32%

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

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:59 pm

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	Sep 2024
Equity Capital	11	11	14	14	14	14	14	14	14	14	14	15	15
Reserves	106	156	162	163	168	208	218	225	235	270	296	298	297
Borrowings	183	188	197	181	110	77	101	61	40	16	9	45	44
Other Liabilities	132	133	142	144	127	133	126	120	148	155	165	199	148
Total Liabilities	431	487	514	502	419	432	459	421	437	455	484	558	504
Fixed Assets	251	234	228	234	201	196	239	233	207	207	250	296	287
CWIP	1	2	18	5	0	1	1	1	0	1	3	0	0
Investments	-0	20	20	20	24	6	7	7	8	9	10	10	13
Other Assets	179	232	247	243	193	228	213	180	222	239	222	251	204
Total Assets	431	487	514	502	419	432	459	421	437	455	484	558	504

Below is a detailed analysis of the balance sheet data for Orient Bell Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2024) to 297.00 Cr., marking a decrease of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 45.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 199.00 Cr. (Mar 2024) to 148.00 Cr., marking a decrease of 51.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 504.00 Cr.. The value appears to be improving (decreasing). It has decreased from 558.00 Cr. (Mar 2024) to 504.00 Cr., marking a decrease of 54.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 296.00 Cr. (Mar 2024) to 287.00 Cr., marking a decrease of 9.00 Cr..
For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is 204.00 Cr.. The value appears to be declining and may need further review. It has decreased from 251.00 Cr. (Mar 2024) to 204.00 Cr., marking a decrease of 47.00 Cr..
For Total Assets, as of Sep 2024, the value is 504.00 Cr.. The value appears to be declining and may need further review. It has decreased from 558.00 Cr. (Mar 2024) to 504.00 Cr., marking a decrease of 54.00 Cr..

Notably, the Reserves (297.00 Cr.) exceed the Borrowings (44.00 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	Mar 2012	Mar 2013	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-153.00	-138.00	-139.00	-134.00	-53.00	-29.00	-64.00	-35.00	-6.00	41.00	38.00	-24.00

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 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.63	15.56	22.36	5.36	4.99
Diluted EPS (Rs.)	0.62	15.56	22.04	5.32	4.94
Cash EPS (Rs.)	14.72	29.57	35.79	19.22	19.19
Book Value[Excl.RevalReserv]/Share (Rs.)	214.56	214.15	197.34	173.66	167.75
Book Value[Incl.RevalReserv]/Share (Rs.)	214.56	214.15	197.34	173.66	167.75
Revenue From Operations / Share (Rs.)	462.29	486.69	453.42	350.07	344.64
PBDIT / Share (Rs.)	16.20	36.33	40.68	23.89	21.92
PBIT / Share (Rs.)	1.52	21.76	26.40	9.56	7.51
PBT / Share (Rs.)	0.19	20.11	23.55	7.51	1.84
Net Profit / Share (Rs.)	0.04	15.01	21.50	4.89	4.78
NP After MI And SOA / Share (Rs.)	0.62	15.52	22.30	5.35	4.98
PBDIT Margin (%)	3.50	7.46	8.97	6.82	6.35
PBIT Margin (%)	0.32	4.47	5.82	2.73	2.17
PBT Margin (%)	0.04	4.13	5.19	2.14	0.53
Net Profit Margin (%)	0.00	3.08	4.74	1.39	1.38
NP After MI And SOA Margin (%)	0.13	3.18	4.91	1.52	1.44
Return on Networth / Equity (%)	0.29	7.24	11.30	3.08	2.97
Return on Capital Employeed (%)	0.57	9.14	11.90	4.36	3.40
Return On Assets (%)	0.16	4.67	7.11	1.76	1.69
Long Term Debt / Equity (X)	0.13	0.00	0.01	0.09	0.17
Total Debt / Equity (X)	0.13	0.01	0.03	0.09	0.20
Asset Turnover Ratio (%)	1.30	1.52	1.48	1.18	1.12
Current Ratio (X)	1.45	1.55	1.71	1.78	1.67
Quick Ratio (X)	0.91	0.92	1.19	1.28	0.90
Inventory Turnover Ratio (X)	1.22	1.44	1.48	1.02	0.85
Dividend Payout Ratio (NP) (%)	0.00	6.41	2.23	0.00	10.01
Dividend Payout Ratio (CP) (%)	0.00	3.31	1.36	0.00	2.57
Earning Retention Ratio (%)	0.00	93.59	97.77	0.00	89.99
Cash Earning Retention Ratio (%)	0.00	96.69	98.64	0.00	97.43
Interest Coverage Ratio (X)	12.19	21.97	14.28	6.07	3.87
Interest Coverage Ratio (Post Tax) (X)	1.03	10.08	8.55	1.76	1.84
Enterprise Value (Cr.)	533.24	722.57	697.84	266.30	125.77
EV / Net Operating Revenue (X)	0.79	1.02	1.07	0.52	0.25
EV / EBITDA (X)	22.56	13.73	11.89	7.77	4.02
MarketCap / Net Operating Revenue (X)	0.74	1.03	1.11	0.58	0.16
Retention Ratios (%)	0.00	93.58	97.76	0.00	89.98
Price / BV (X)	1.62	2.33	2.56	1.18	0.33
Price / Net Operating Revenue (X)	0.74	1.03	1.11	0.58	0.16
EarningsYield	0.00	0.03	0.04	0.02	0.08

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 5. It has decreased from 15.56 (Mar 23) to 0.63, marking a decrease of 14.93.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 5. It has decreased from 15.56 (Mar 23) to 0.62, marking a decrease of 14.94.
For Cash EPS (Rs.), as of Mar 24, the value is 14.72. This value is within the healthy range. It has decreased from 29.57 (Mar 23) to 14.72, marking a decrease of 14.85.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 214.56. It has increased from 214.15 (Mar 23) to 214.56, marking an increase of 0.41.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 214.56. It has increased from 214.15 (Mar 23) to 214.56, marking an increase of 0.41.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 462.29. It has decreased from 486.69 (Mar 23) to 462.29, marking a decrease of 24.40.
For PBDIT / Share (Rs.), as of Mar 24, the value is 16.20. This value is within the healthy range. It has decreased from 36.33 (Mar 23) to 16.20, marking a decrease of 20.13.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.52. This value is within the healthy range. It has decreased from 21.76 (Mar 23) to 1.52, marking a decrease of 20.24.
For PBT / Share (Rs.), as of Mar 24, the value is 0.19. This value is within the healthy range. It has decreased from 20.11 (Mar 23) to 0.19, marking a decrease of 19.92.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 2. It has decreased from 15.01 (Mar 23) to 0.04, marking a decrease of 14.97.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 2. It has decreased from 15.52 (Mar 23) to 0.62, marking a decrease of 14.90.
For PBDIT Margin (%), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 10. It has decreased from 7.46 (Mar 23) to 3.50, marking a decrease of 3.96.
For PBIT Margin (%), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 10. It has decreased from 4.47 (Mar 23) to 0.32, marking a decrease of 4.15.
For PBT Margin (%), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 10. It has decreased from 4.13 (Mar 23) to 0.04, marking a decrease of 4.09.
For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 3.08 (Mar 23) to 0.00, marking a decrease of 3.08.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 8. It has decreased from 3.18 (Mar 23) to 0.13, marking a decrease of 3.05.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 15. It has decreased from 7.24 (Mar 23) to 0.29, marking a decrease of 6.95.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 10. It has decreased from 9.14 (Mar 23) to 0.57, marking a decrease of 8.57.
For Return On Assets (%), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 4.67 (Mar 23) to 0.16, marking a decrease of 4.51.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.13, marking an increase of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.13, marking an increase of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.30. It has decreased from 1.52 (Mar 23) to 1.30, marking a decrease of 0.22.
For Current Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 23) to 1.45, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 23) to 0.91, marking a decrease of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 4. It has decreased from 1.44 (Mar 23) to 1.22, marking a decrease of 0.22.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.41 (Mar 23) to 0.00, marking a decrease of 6.41.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.31 (Mar 23) to 0.00, marking a decrease of 3.31.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.59 (Mar 23) to 0.00, marking a decrease of 93.59.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.69 (Mar 23) to 0.00, marking a decrease of 96.69.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.19. This value is within the healthy range. It has decreased from 21.97 (Mar 23) to 12.19, marking a decrease of 9.78.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 10.08 (Mar 23) to 1.03, marking a decrease of 9.05.
For Enterprise Value (Cr.), as of Mar 24, the value is 533.24. It has decreased from 722.57 (Mar 23) to 533.24, marking a decrease of 189.33.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 23) to 0.79, marking a decrease of 0.23.
For EV / EBITDA (X), as of Mar 24, the value is 22.56. This value exceeds the healthy maximum of 15. It has increased from 13.73 (Mar 23) to 22.56, marking an increase of 8.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 23) to 0.74, marking a decrease of 0.29.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.58 (Mar 23) to 0.00, marking a decrease of 93.58.
For Price / BV (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 2.33 (Mar 23) to 1.62, marking a decrease of 0.71.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 23) to 0.74, marking a decrease of 0.29.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.00, marking a decrease of 0.03.

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 2, 2025 is: 197.91

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 2, 2025, Orient Bell Ltd is Overvalued by 19.22% compared to the current share price 245.00

Intrinsic Value of Orient Bell Ltd as of June 2, 2025 is: 180.97

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 2, 2025, Orient Bell Ltd is Overvalued by 26.13% compared to the current share price 245.00

Last 5 Year EPS CAGR: -8.56%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (215.54 cr) compared to borrowings (96.31 cr), indicating strong financial stability. The company has shown consistent growth in sales (581.00 cr) and profit (17.23 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%
  - 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: 0.57% (Industry Average ROCE: 13.4%)
  - 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%: 0.29% (Industry Average ROE: 18.09%)
  - 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): 1.03
  - 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: 0.91
  - 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: 127 (Industry average Stock P/E: 51.07)
  - 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 01 June 2025) is ₹197.91 — 19.22% lower the current market price of 245.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 359 Cr. market cap, FY2025-2026 high/low of ₹447/215, reserves of 297 Cr, and liabilities of 504 Cr.

What is the Market Cap of Orient Bell Ltd?

The Market Cap of Orient Bell Ltd is 359 Cr..

What is the current Stock Price of Orient Bell Ltd as on 01 June 2025?

The current stock price of Orient Bell Ltd as on 01 June 2025 is 245.

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 127.

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 0.20 %.

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.