Orient Bell Intrinsic Value
Orient Bell intrinsic value. Orient Bell (ORIENTBELL) median intrinsic value is ₹314.44 from 10 valuation models (range ₹125–₹834), vs current price ₹417.10 — -24.6% downside (Trading Above Calculated Value), margin of safety -32.6%. For current market price and key ratios, visit Orient Bell share price screener.
ORIENTBELL Valuation Methods Summary — DCF, Graham Number & P/E
Orient Bell intrinsic value across 10 models vs current price ₹417.10 — upside/downside and value range per method. Compare with Orient Bell value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹424.00 | ₹339.20 - ₹508.80 | +1.7% | EPS: ₹16.96, Sector P/E: 25x |
| Book Value Method | asset | ₹548.33 | ₹493.50 - ₹603.16 | +31.5% | Book Value/Share: ₹219.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹834.20 | ₹750.78 - ₹917.62 | +100.0% | Revenue/Share: ₹573.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹448.00 | ₹403.20 - ₹492.80 | +7.4% | EBITDA: ₹56.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹266.12 | ₹212.90 - ₹319.34 | -36.2% | CF Growth: 2.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.13 | ₹112.62 - ₹137.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹314.44 | ₹283.00 - ₹345.88 | -24.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹208.55 | ₹187.70 - ₹229.41 | -50.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹289.31 | ₹260.38 - ₹318.24 | -30.6% | EPS: ₹16.96, BVPS: ₹219.33 |
| Dividend Yield Method | dividend | ₹125.13 | ₹112.62 - ₹137.64 | -70.0% | DPS: ₹1.00, Target Yield: 3.0% |
ORIENTBELL Intrinsic Value vs Market Price — All Valuation Models
Orient Bell fair value range ₹125–₹834 vs current market price ₹417.10 across 10 valuation models. Read ORIENTBELL ex-dividend dates for the complete payout history and dividend yield track record.
ORIENTBELL Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Bell median intrinsic value ₹314.44, current price ₹417.10 — Trading Above Calculated Value by 24.6%, margin of safety -32.6%.
What is the intrinsic value of ORIENTBELL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Orient Bell (ORIENTBELL) is ₹314.44 (median value). With the current market price of ₹417.10, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹125.13 to ₹834.20, indicating ₹125.13 - ₹834.20.
Is ORIENTBELL undervalued or overvalued?
Based on our multi-method analysis, Orient Bell (ORIENTBELL) appears to be trading above calculated value by approximately 24.6%.
ORIENTBELL Financial Health — Key Ratios vs Industry Benchmarks
Orient Bell financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORIENTBELL Cash Flow Quality — Operating & Free Cash Flow
Orient Bell operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹48 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹34 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹34 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |