ORIENT BELL LIMITED
ORIENTBELL · Consumer Durables · NSE
₹290
Current Market Price
Fair Value (DCF)
₹263
Margin of Safety
-9.2%
Updated 9h ago
YieldIQ Score
33/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
62%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹427 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
220.0%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.55×
Short-term liquidity
Asset Turnover
1.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹289.95
Bear case
₹179.63
MoS -61.4%
Base case
₹263.37
MoS -10.1%
Bull case
₹379.02
MoS +23.5%
Ratio Trends
ORIENTBELL · last 8 annual periods
ROE
0.9%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.15×
PE
117.1×
EV / EBITDA
14.0×
Historical Financials
ORIENTBELL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹502 Cr | ₹654 Cr | ₹200 Cr | ₹208 Cr | ₹667 Cr | +7.3% |
| EBITDA | — | ₹59.1 Cr | ₹52.8 Cr | ₹24.4 Cr | ₹30.7 Cr | -15.1% |
| EBIT | ₹18.7 Cr | ₹38.1 Cr | ₹8.8 Cr | ₹6.8 Cr | — | -22.3% |
| PAT | ₹8.3 Cr | ₹32.2 Cr | ₹6.3 Cr | ₹4.9 Cr | ₹2.8 Cr | -23.4% |
| EPS (diluted) | ₹5.72 | ₹22.04 | ₹4.31 | ₹3.34 | — | -12.6% |
| CFO | ₹30.3 Cr | ₹56.2 Cr | ₹34.4 Cr | ₹39.7 Cr | ₹33.4 Cr | +2.5% |
| CapEx | — | — | — | — | ₹-6.5 Cr | — |
| FCF | — | — | — | — | ₹27.0 Cr | +0.0% |
| Total Assets | — | ₹452 Cr | ₹481 Cr | ₹554 Cr | ₹529 Cr | +4.0% |
| Total Debt | — | — | ₹1.9 Cr | ₹0.0 Cr | ₹45.9 Cr | +122.5% |
| Shareholders' Equity | — | — | ₹310 Cr | ₹313 Cr | ₹316 Cr | +0.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTBELL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRITI KRITI | — | — | Pending | -2.1% | — |
| EUROBOND EUROBOND | — | — | Pending | 13.8% | — |
| PPL PPL | — | — | Pending | 18.7% | — |
| VISAKAIND VISAKAIND | — | — | Pending | -0.4% | — |
| EVERESTIND EVERESTIND | — | — | Pending | -0.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTBELL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTBELL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTBELL →
Compare
Head-to-head with peers
Compare ORIENTBELL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTBELLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.