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Orient Bell Limited

Orient Bell Limited

ORIENTBELL.BO
Orient Bell LimitedIN flagBombay Stock Exchange
319.90
INR
+3.95
- -
4.73BMarket Cap

Total Valuation

Orient Bell Limited carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value3.45B

Share Statistics

Orient Bell Limited currently has 14.71M shares outstanding.

Shares Outstanding14.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orient Bell Limited trades at a trailing price-to-earnings ratio of 30.09. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 25.41.

PE Ratio30.09
PS Ratio0.54
PB Ratio25.41
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orient Bell Limited trades at an EV/EBITDA multiple of 20.01 and an EV/FCF ratio of 125.06. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA20.01
EV / EBIT20.01
EV / FCF125.06

Financial Position

Orient Bell Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.49, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.41
Debt / Equity9.49
Debt / EBITDA1.81
Interest Coverage4.75

Financial Efficiency

Orient Bell Limited posts a return on equity of 10.14 and a return on invested capital of 3.63.

Return on Equity (ROE)10.14
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)3.63
Return on Capital Employed (ROCE)9.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.83

Taxes

Over the trailing twelve months, Orient Bell Limited has paid 39.32M in income taxes, reflecting an effective tax rate of 24.04.

Income Tax39.32M
Effective Tax Rate24.04

Stock Price Statistics

Orient Bell Limited's stock has gained approximately 4.54248% over the past 52 weeks. The 50-day moving average sits at 326.62, while the 200-day moving average is 294.76.

Beta (5Y)N/A
52-Week Price Change4.54248%
50-Day Moving Average326.62
200-Day Moving Average294.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Bell Limited generated 6.87B in revenue and converted that into 124.26M in net income, yielding earnings per share of 8.39. EBITDA reached 172.50M, while operating income came in at 172.50M.

Revenue6.87B
Gross Profit3.81B
Operating Income172.50M
Pretax Income163.58M
Net Income124.26M
EBITDA172.50M
EBIT172.50M
Earnings Per Share (EPS)8.39

Balance Sheet

Orient Bell Limited holds 598.10M in cash and equivalents against 312.02M in total debt, resulting in a net debt position of 193.08M. Total book value stands at 147.11M, with working capital of 986.81M providing operational flexibility.

Cash & Cash Equivalents598.10M
Total Debt312.02M
Net Debt193.08M
Equity (Book Value)147.11M
Book Value Per Share9.97
Working Capital986.81M

Margins

Orient Bell Limited operates with a gross margin of 55.48, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.81 provide insight into operational efficiency.

Gross Margin55.48
Operating Margin2.51
Pretax Margin2.38
Profit Margin1.81
EBITDA Margin2.51

Stock Splits

Orient Bell Limited's most recent stock split took place on January 15, 2007 with a 50000:112501 split ratio.

Last Split Date1/15/2007
Split Ratio50000:112501

Scores

Orient Bell Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80