Orient Beverages Ltd
NSE: BSE: 507690
₹162
(0.78)%
Tue, 03 Feb 2026, 05:07 pm
Market Cap347.46M
PE Ratio12.29
Dividend0
Consumer Non-Durables
Beverages: Non-Alcoholic
24.5KAnalysis
dividend
- Dividends paid are thoroughly covered by earnings (9.8x coverage).
- Orient Beverages's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividend payments have increased, but Orient Beverages only paid a dividend in the past 6 years.
- Whilst dividend payments have been stable, Orient Beverages has been paying a dividend for less than 10 years.
- Orient Beverages's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Orient Beverages is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Orient Beverages is profitable, therefore cash runway is not a concern.
- Orient Beverages is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (21.5%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1.6x debt.
- Orient Beverages's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has increased over the past 5 years (73.3% vs 131% today).
- Interest payments on debt are not well covered by earnings (EBIT is 2.8x annual interest expense, ideally 3x coverage).
- Orient Beverages's level of debt (131%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Orient Beverages board of directors is about average.
- Akshat's remuneration is about average for companies of similar size in India.
- The average tenure for the Orient Beverages management team is over 5 years, this suggests they are a seasoned and experienced team.
- Akshat's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.
misc
- Orient Beverages is not covered by any analysts.
past
- Orient Beverages has delivered over 20% year on year earnings growth in the past 5 years.
- Orient Beverages has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Orient Beverages's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Orient Beverages used its assets less efficiently than the IN Beverage industry average last year based on Return on Assets.
- Orient Beverages has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Orient Beverages's 1-year earnings growth is negative, it can't be compared to the IN Beverage industry average.
value
- Orient Beverages's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Orient Beverages's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Orient Beverages is good value based on assets compared to the IN Beverage industry average.
- Orient Beverages is good value based on earnings compared to the IN Beverage industry average.
- Orient Beverages is good value based on earnings compared to the India market.
- 507690 underperformed the Beverage industry which returned -1.3% over the past year.
- 507690 underperformed the Market in India which returned -14.5% over the past year.
- BSE:507690 is down -4.9% underperforming the Beverage industry which returned 9.9% over the past month.
- BSE:507690 is down -4.9% underperforming the market in India which returned 8% over the past month.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800