Orient Bell Intrinsic Value
ORIENTBELL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.00 | ₹173.60 - ₹260.40 | -21.6% | EPS: ₹8.68, Sector P/E: 25x |
| Book Value Method | asset | ₹526.67 | ₹474.00 - ₹579.34 | +90.2% | Book Value/Share: ₹210.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹553.70 | ₹498.33 - ₹609.07 | +100.0% | Revenue/Share: ₹440.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹276.07 | ₹248.46 - ₹303.68 | -0.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹296.62 | ₹237.30 - ₹355.94 | +7.1% | CF Growth: 14.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.06 | ₹74.75 - ₹91.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.93 | ₹144.84 - ₹177.02 | -41.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹202.84 | ₹182.56 - ₹223.12 | -26.7% | EPS: ₹8.68, BVPS: ₹210.67 |
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Valuation Comparison Chart
ORIENTBELL Intrinsic Value Analysis
What is the intrinsic value of ORIENTBELL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Orient Bell (ORIENTBELL) is ₹276.07 (median value). With the current market price of ₹276.85, this represents a -0.3% variance from our estimated fair value.
The valuation range spans from ₹83.06 to ₹553.70, indicating ₹83.06 - ₹553.70.
Is ORIENTBELL undervalued or overvalued?
Based on our multi-method analysis, Orient Bell (ORIENTBELL) appears to be trading near calculated value by approximately 0.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Bell
Additional stock information and data for ORIENTBELL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹33 Cr | ₹29 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 |
| March 2021 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |