ScoreWhy is Orient Beverages Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 21.28% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.58 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.21% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Beverages for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Beverages
-31.74%
-0.31
55.74%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.54%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
4.17
Sales to Capital Employed (avg)
1.38
Tax Ratio
32.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
-0.44%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
41
Price to Book Value
1.36
EV to EBIT
25.55
EV to EBITDA
16.63
EV to Capital Employed
1.07
EV to Sales
0.75
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.81 times
NET SALES(Q)
Highest at Rs 53.49 cr
PBDIT(Q)
Highest at Rs 3.93 cr.
PBT LESS OI(Q)
Highest at Rs 0.94 cr.
PAT(Q)
Highest at Rs 2.11 cr.
EPS(Q)
Highest at Rs 9.77
-6What is not working for the Company
ROCE(HY)
Lowest at 10.43%
DEBT-EQUITY RATIO(HY)
Highest at 4.40 times
NON-OPERATING INCOME(Q)
is 68.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orient Beverages
Profit After Tax (PAT) - Quarterly
At Rs 2.11 cr has Grown at 119.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 53.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 53.49 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Orient Beverages
Non Operating Income - Quarterly
is 68.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 4.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
