Orient Beverages Stock Price Analysis and Quick Research Report. Is Orient Beverages an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Beverages. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Beverages has a PE ratio of 16.6145870043622 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Beverages has ROA of -0.8353% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Beverages has a Current ratio of 0.9426.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Beverages has a ROE of -4.8604%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Orient Beverages has a Debt to Equity ratio of 3.1806 which means that the company has high proportion of debt in its capital.

• Sales growth: Orient Beverages has reported revenue growth of 30.4949% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Orient Beverages for the current financial year is 4.83857741445211%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Beverages is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Beverages is Rs 12.7689. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orient Beverages in Ticker for free. Also, one can get the intrinsic value of Orient Beverages by using Valuation Calculators, which are available with a Finology ONE subscription. 

Orient Beverages FAQs

Q1. What is Orient Beverages share price today?
Ans: The current share price of Orient Beverages is Rs 212.15.

Q2. What is the market capitalisation of Orient Beverages?
Ans: Orient Beverages has a market capitalisation of Rs 45.8562225 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Orient Beverages?
Ans: The PE ratio of Orient Beverages is 16.6145870043622 and the P/B ratio of Orient Beverages is 2.00145096940417, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Orient Beverages share?
Ans: The 52-week high share price of Orient Beverages is Rs 384.5, and the 52-week low share price of Orient Beverages is Rs 204.55.

Q5. Does Orient Beverages pay dividends?
Ans: Currently, Orient Beverages does not pay dividends. Dividend yield of Orient Beverages is around 0%.

Q6. What are the face value and book value of Orient Beverages shares?
Ans: The face value of Orient Beverages shares is Rs 10, while the book value per share of Orient Beverages is around Rs 105.9981. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Orient Beverages?
Ans: Orient Beverages has a total debt of Rs 58.1244 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Orient Beverages?
Ans: The ROE of Orient Beverages is -4.8604% and ROCE of Orient Beverages is 8.3351%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Orient Beverages a good buy for the long term?
Ans: The Orient Beverages long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Orient Beverages undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Orient Beverages appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Orient Beverages’s financials?
Ans: You can review Orient Beverages’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.