Orient Beverages Intrinsic Value
Orient Beverages intrinsic value. Orient Beverages (ORIBEVER) median intrinsic value is ₹322.40 from 4 valuation models (range ₹64–₹322), vs current price ₹161.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Orient Beverages share price today.
ORIBEVER Valuation Methods Summary — DCF, Graham Number & P/E
Orient Beverages intrinsic value across 4 models vs current price ₹161.20 — upside/downside and value range per method. Read ORIBEVER dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹125.00 | ₹112.50 - ₹137.50 | -22.5% | Book Value/Share: ₹125.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.40 | ₹290.16 - ₹354.64 | +100.0% | Revenue/Share: ₹940.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹322.40 | ₹290.16 - ₹354.64 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.48 | ₹51.58 - ₹77.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ORIBEVER Intrinsic Value vs Market Price — All Valuation Models
Orient Beverages fair value range ₹64–₹322 vs current market price ₹161.20 across 4 valuation models. Compare with ORIBEVER fair price to assess whether the stock is under or overvalued.
ORIBEVER Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Beverages median intrinsic value ₹322.40, current price ₹161.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ORIBEVER?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Orient Beverages (ORIBEVER) is ₹322.40 (median value). With the current market price of ₹161.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.48 to ₹322.40, indicating ₹64.48 - ₹322.40.
Is ORIBEVER undervalued or overvalued?
Based on our multi-method analysis, Orient Beverages (ORIBEVER) appears to be trading below calculated value by approximately 100.0%.
ORIBEVER Financial Health — Key Ratios vs Industry Benchmarks
Orient Beverages 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 | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -16.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORIBEVER Cash Flow Quality — Operating & Free Cash Flow
Orient Beverages 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 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |