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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Orient Bell Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹66.37Overvalued by 74.28%vs CMP ₹258.00

P/E (42.4) × ROE (0.9%) × BV (₹217.00) × DY (0.19%)

₹119.61Overvalued by 53.64%vs CMP ₹258.00
MoS: -115.7% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹51.2123%Over (-80.2%)
Graham NumberEarnings₹172.5816%Over (-33.1%)
Earnings PowerEarnings₹7.2011%Over (-97.2%)
DCFCash Flow₹34.4614%Over (-86.6%)
Net Asset ValueAssets₹216.587%Over (-16.1%)
EV/EBITDAEnterprise₹251.219%Fair (-2.6%)
Earnings YieldEarnings₹61.007%Over (-76.4%)
ROCE CapitalReturns₹88.077%Over (-65.9%)
Revenue MultipleRevenue₹454.895%Under (+76.3%)
Consensus (9 models)₹119.61100%Overvalued
Key Drivers: EPS CAGR -22.8% drags value — could be higher if earnings stabilize. | ROE 0.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.8%

*Investments are subject to market risks

Investment Snapshot

54
Orient Bell Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 2.4% WeakROE 0.9% WeakD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.6% Stable
Earnings Quality50/100 · Moderate
OPM contracting (8% → 4%) DecliningWorking capital: 27 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): -1% YoY FlatProfit (4Q): +79% YoY Strong
Industry Rank25/100 · Weak
P/E 42.4 vs industry 34.8 In-lineROCE 2.4% vs industry 12.4% Below peersROE 0.9% vs industry 14.6% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 380 Cr.
Current Price 258
Intrinsic Value₹119.61
High / Low 350/217
Stock P/E42.4
Book Value 217
Dividend Yield0.19 %
ROCE2.38 %
ROE0.90 %
Face Value 10.0
PEG Ratio-1.86

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

View Share Price Target for Orient Bell Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Orient Bell Ltd 380 Cr. 258 350/21742.4 2170.19 %2.38 %0.90 % 10.0
Exxaro Tiles Ltd 291 Cr. 6.51 11.0/5.2260.9 6.210.00 %3.49 %0.26 % 1.00
Murudeshwar Ceramics Ltd 164 Cr. 27.1 51.0/23.712.4 61.71.85 %5.24 %2.70 % 10.0
Somany Ceramics Ltd 1,492 Cr. 364 624/33223.1 1910.82 %11.5 %8.17 % 2.00
Asian Granito India Ltd 1,732 Cr. 58.4 78.8/39.233.5 62.20.00 %2.17 %2.10 % 10.0
Industry Average3,347.44 Cr727.6534.82200.520.55%12.44%14.63%6.10

All Competitor Stocks of Orient Bell Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 177.26200.33144.12159.73162.28208.33148.14160.35163.02198.26142.91165.09168.82
Expenses 167.51187.17141.19154.44161.33196.55143.76152.99155.52189.58137.94155.82158.56
Operating Profit 9.7513.162.935.290.9511.784.387.367.508.684.979.2710.26
OPM % 5.50%6.57%2.03%3.31%0.59%5.65%2.96%4.59%4.60%4.38%3.48%5.62%6.08%
Other Income 0.721.211.201.110.430.830.620.490.601.440.860.960.76
Interest 0.580.630.480.440.440.571.281.351.081.071.020.990.94
Depreciation 5.705.295.385.045.505.505.695.715.635.505.395.395.36
Profit before tax 4.198.45-1.730.92-4.566.54-1.970.791.393.55-0.583.854.72
Tax % 25.06%24.97%-24.28%25.00%-26.32%24.62%-5.08%-22.78%29.50%22.82%-34.48%17.14%28.18%
Net Profit 3.146.34-1.310.69-3.364.93-1.870.970.982.75-0.373.193.39
EPS in Rs 2.174.38-0.900.48-2.313.38-1.280.660.671.88-0.252.172.30

Last Updated: February 4, 2026, 6:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 am

MetricMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 529556572637655571492502654705674670675
Expenses 480498525581606534466469598658653642642
Operating Profit 50584757483726345747212833
OPM % 9%10%8%9%7%6%5%7%9%7%3%4%5%
Other Income 23122125436334
Interest 22252413798642254
Depreciation 19191919151721212121212322
Profit before tax 1117526471431135301412
Tax % -21%44%56%43%15%34%-144%33%8%25%19%25%
Net Profit 1310215409783222139
EPS in Rs 12.777.251.5010.5928.006.514.985.3522.3115.520.621.946.10
Dividend Payout % 12%21%33%5%2%8%0%9%4%6%80%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11141414141414141414151515
Reserves 156162163168208218225235270296298301304
Borrowings 188197181110771016140169454638
Other Liabilities 133142144127133126120148155165199167160
Total Liabilities 487514502419432459421437455484558529517
Fixed Assets 234228234201196239233207207250296278271
CWIP 21850111013010
Investments 202020246778910101314
Other Assets 232247243193228213180222239222251237233
Total Assets 487514502419432459421437455484558529517

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4556512741641944344033
Cash from Investing Activity + -11-29-145-56-45-12-21-63-8
Cash from Financing Activity + -28-29-37-3215-61-23-29-1333-5
Net Cash Flow 6-2-00-001201021
Free Cash Flow 33263613-15602317-25-2328
CFO/OP 93%101%96%82%118%253%69%90%90%193%119%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-138.00-139.00-134.00-53.00-29.00-64.00-35.00-6.0041.0038.00-24.00-18.00

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

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 544846587074646758587171
Inventory Days 18520618590113122125949711911471
Days Payable 1691671648699101119147135153184129
Cash Conversion Cycle 71876763849671152023114
Working Capital Days -11-18-9134241503231393527
ROCE %9%12%8%12%7%4%5%14%10%1%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.90%65.20%65.19%64.97%64.90%64.89%64.89%65.11%65.35%65.42%65.61%65.56%
FIIs 0.08%0.07%0.06%0.10%0.06%0.17%0.22%0.31%0.26%0.22%0.18%0.18%
DIIs 0.04%0.04%0.04%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%
Public 34.97%34.67%34.72%34.92%35.02%34.93%34.87%34.55%34.37%34.32%34.18%34.24%
No. of Shareholders 14,72515,32316,08416,87717,51116,57216,09315,94815,60915,69515,51715,052

Shareholding Pattern Chart

No. of Shareholders

Orient Bell Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.940.6315.5622.365.36
Diluted EPS (Rs.) 1.930.6215.5622.045.32
Cash EPS (Rs.) 17.1114.7229.5735.7919.22
Book Value[Excl.RevalReserv]/Share (Rs.) 215.76214.56214.15197.34173.66
Book Value[Incl.RevalReserv]/Share (Rs.) 215.76214.56214.15197.34173.66
Revenue From Operations / Share (Rs.) 457.18462.29486.69453.42350.07
PBDIT / Share (Rs.) 21.0116.2036.3340.6823.89
PBIT / Share (Rs.) 5.641.5221.7626.409.56
PBT / Share (Rs.) 2.380.1920.1123.557.51
Net Profit / Share (Rs.) 1.740.0415.0121.504.89
NP After MI And SOA / Share (Rs.) 1.940.6215.5222.305.35
PBDIT Margin (%) 4.593.507.468.976.82
PBIT Margin (%) 1.230.324.475.822.73
PBT Margin (%) 0.510.044.135.192.14
Net Profit Margin (%) 0.380.003.084.741.39
NP After MI And SOA Margin (%) 0.420.133.184.911.52
Return on Networth / Equity (%) 0.890.297.2411.303.08
Return on Capital Employeed (%) 2.180.579.1411.904.36
Return On Assets (%) 0.530.164.677.111.76
Long Term Debt / Equity (X) 0.090.130.000.010.09
Total Debt / Equity (X) 0.130.130.010.030.09
Asset Turnover Ratio (%) 1.241.301.521.481.18
Current Ratio (X) 1.551.451.551.711.78
Quick Ratio (X) 1.140.910.921.191.28
Inventory Turnover Ratio (X) 8.901.221.441.481.02
Dividend Payout Ratio (NP) (%) 0.000.006.412.230.00
Dividend Payout Ratio (CP) (%) 0.000.003.311.360.00
Earning Retention Ratio (%) 0.000.0093.5997.770.00
Cash Earning Retention Ratio (%) 0.000.0096.6998.640.00
Interest Coverage Ratio (X) 6.4412.1921.9714.286.07
Interest Coverage Ratio (Post Tax) (X) 1.531.0310.088.551.76
Enterprise Value (Cr.) 343.08533.24722.57697.84266.30
EV / Net Operating Revenue (X) 0.510.791.021.070.52
EV / EBITDA (X) 11.1522.5613.7311.897.77
MarketCap / Net Operating Revenue (X) 0.490.741.031.110.58
Retention Ratios (%) 0.000.0093.5897.760.00
Price / BV (X) 1.061.622.332.561.18
Price / Net Operating Revenue (X) 0.490.741.031.110.58
EarningsYield 0.010.000.030.040.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Ceramics/Tiles/Sanitaryware8, Industrial Area, Sikandrabad, Bulandshahar Dist Uttar Pradesh 203205Contact not found
Management
NamePosition Held
Mr. Mahendra K DagaChairman & Wholetime Director
Mr. Madhur DagaManaging Director
Mr. K M PaiIndependent Director
Mr. Sameer KambojIndependent Director
Mr. Thambiah ElangoIndependent Director
Mr. Bindiya Shyam AgrawalNon Independent Director

FAQ

What is the intrinsic value of Orient Bell Ltd and is it undervalued?

As of 19 April 2026, Orient Bell Ltd's intrinsic value is ₹119.61, which is 53.64% lower than the current market price of ₹258.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.90 %), book value (₹217), dividend yield (0.19 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Orient Bell Ltd?

Orient Bell Ltd is trading at ₹258.00 as of 19 April 2026, with a FY2026-2027 high of ₹350 and low of ₹217. The stock is currently in the middle of its 52-week range. Market cap stands at ₹380 Cr..

How does Orient Bell Ltd's P/E ratio compare to its industry?

Orient Bell Ltd has a P/E ratio of 42.4, which is above the industry average of 34.82. The premium over industry average may reflect growth expectations or speculative interest.

Is Orient Bell Ltd financially healthy?

Key indicators for Orient Bell Ltd: ROCE of 2.38 % is on the lower side compared to the industry average of 12.44%; ROE of 0.90 % is below ideal levels (industry average: 14.63%). Dividend yield is 0.19 %.

Is Orient Bell Ltd profitable and how is the profit trend?

Orient Bell Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹670 Cr. Compared to ₹32 Cr in Mar 2022, the net profit shows a declining trend.

Does Orient Bell Ltd pay dividends?

Orient Bell Ltd has a dividend yield of 0.19 % at the current price of ₹258.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Orient Bell Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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