Orient Beverages Ltd
BSE:507690
Intrinsic Value
Orient Beverages Ltd. is a holding company, which engages in the manufacture and market of packaged drinking water. [ Read More ]
The intrinsic value of one ORIBEVER stock under the Base Case scenario is 280.27 INR. Compared to the current market price of 288.3 INR, Orient Beverages Ltd is Overvalued by 3%.
Valuation Backtest
Orient Beverages Ltd
Run backtest to discover the historical profit from buying and selling ORIBEVER stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Orient Beverages Ltd
Current Assets | 604.8m |
Cash & Short-Term Investments | 46.4m |
Receivables | 367.5m |
Other Current Assets | 190.9m |
Non-Current Assets | 411.7m |
Long-Term Investments | 45.3m |
PP&E | 284.4m |
Other Non-Current Assets | 82m |
Current Liabilities | 611.4m |
Accounts Payable | 86.7m |
Other Current Liabilities | 524.7m |
Non-Current Liabilities | 257.9m |
Long-Term Debt | 214.4m |
Other Non-Current Liabilities | 43.5m |
Earnings Waterfall
Orient Beverages Ltd
Revenue
|
1.3B
INR
|
Cost of Revenue
|
-578m
INR
|
Gross Profit
|
752m
INR
|
Operating Expenses
|
-775.9m
INR
|
Operating Income
|
-23.9m
INR
|
Other Expenses
|
-14.7m
INR
|
Net Income
|
-38.6m
INR
|
Free Cash Flow Analysis
Orient Beverages Ltd
ORIBEVER Profitability Score
Profitability Due Diligence
Orient Beverages Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Orient Beverages Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ORIBEVER Solvency Score
Solvency Due Diligence
Orient Beverages Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Orient Beverages Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIBEVER Price Targets Summary
Orient Beverages Ltd
Shareholder Return
ORIBEVER Price
Orient Beverages Ltd
Average Annual Return | 23.59% |
Standard Deviation of Annual Returns | 46.11% |
Max Drawdown | -46% |
Market Capitalization | 623.2m INR |
Shares Outstanding | 2 160 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Beverages Ltd. is a holding company, which engages in the manufacture and market of packaged drinking water. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2005-08-31. The firm is also engaged in the real estate business. The firm's segments include Beverages, Real Estate and Construction. The firm is engaged in the commercial production of aerated water, Bisleri Soda. The firm holds a franchise license from M/s Bisleri International Private Limited for the production and distribution of packaged drinking water and carbonated soft drinks. The firm wholesale confectionery, bakery products and beverages other than intoxicants. The Company’s manufacturing plants are located in the state of West Bengal and Jharkhand. The Company’s subsidiaries include Sharad Quench Pvt. Ltd and Satyanarayan Rice Mill Pvt. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ORIBEVER stock under the Base Case scenario is 280.27 INR.
Compared to the current market price of 288.3 INR, Orient Beverages Ltd is Overvalued by 3%.