Orient Beverages Ltd.

Orient Beverages Ltd.

BBSE:ORIBEVER
147.10
INR
-8.90
(-5.71%)
19.67EPS
9.50P/E
404.09MMarket Cap

Total Valuation

INR

As of June 30, 2026, Orient Beverages Ltd. carries a market capitalization of 404.09M, placing it among publicly traded companies globally. Its enterprise value stands at 404.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.09M
Enterprise Value404.09M

Share Statistics

As of June 30, 2026, Orient Beverages Ltd. has 2.16M shares outstanding.

Shares Outstanding2.16M

Valuation Ratios

As of June 30, 2026, Orient Beverages Ltd. trades at a trailing price-to-earnings ratio of 9.50.

PE Ratio9.50
PS Ratio0.22

Enterprise Valuation

As of June 30, 2026, Orient Beverages Ltd. trades at an EV/EBITDA multiple of 4.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 404.09M versus a market cap of 404.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA4.83
EV / EBIT7.43

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.98

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.32M in revenue per employee across its workforce of 556.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.32M
Employee Count556.00

Taxes

INR

Over the twelve months ended June 30, 2026, Orient Beverages Ltd. recorded 20.80M in income tax expense. That works out to an effective tax rate of 32.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.30M, leaving 42.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.80M
Effective Tax Rate32.86

Stock Price Statistics

INR

As of the close on October 22, 2026, Orient Beverages Ltd.'s stock has declined approximately 33.42% over the past 52 weeks. The 50-day moving average sits at 168.84, while the 200-day moving average is 193.19.

52-Week Price Change-33.42%
50-Day Moving Average168.84
200-Day Moving Average193.19

Income Statement

INR

Over the twelve months ended June 30, 2026, Orient Beverages Ltd. generated 1.84B in revenue and converted that into 42.50M in net income, yielding earnings per share of 19.67. EBITDA reached 83.60M, while operating income came in at 54.40M.

Revenue1.84B
Gross Profit986.50M
Operating Income54.40M
Pretax Income63.30M
Net Income42.50M
EBITDA83.60M
EBIT54.40M
Earnings Per Share (EPS)19.67

Margins

Over the twelve months ended June 30, 2026, Orient Beverages Ltd. posted a gross margin of 53.49, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 2.30 provide insight into operational efficiency.

Gross Margin53.49
Operating Margin2.95
Pretax Margin3.43
Profit Margin2.30
EBITDA Margin4.53