Orient Bell Intrinsic Value
Orient Bell (ORIENTBELL) median intrinsic value is ₹288.00 from 8 valuation models (range ₹85–₹566), vs current price ₹283.10 — +1.7% upside (Trading Near Calculated Value), margin of safety 1.7%. For current market price and key ratios, visit ORIENTBELL company profile.
ORIENTBELL Valuation Methods Summary — DCF, Graham Number & P/E
Orient Bell intrinsic value across 8 models vs current price ₹283.10 — upside/downside and value range per method. Browse ORIENTBELL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.00 | ₹173.60 - ₹260.40 | -23.3% | EPS: ₹8.68, Sector P/E: 25x |
| Book Value Method | asset | ₹526.67 | ₹474.00 - ₹579.34 | +86.0% | Book Value/Share: ₹210.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹566.20 | ₹509.58 - ₹622.82 | +100.0% | Revenue/Share: ₹440.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹288.00 | ₹259.20 - ₹316.80 | +1.7% | EBITDA: ₹36.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹296.62 | ₹237.30 - ₹355.94 | +4.8% | CF Growth: 14.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.93 | ₹76.44 - ₹93.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.93 | ₹144.84 - ₹177.02 | -43.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹202.84 | ₹182.56 - ₹223.12 | -28.4% | EPS: ₹8.68, BVPS: ₹210.67 |
ORIENTBELL Intrinsic Value vs Market Price — All Valuation Models
Orient Bell fair value range ₹85–₹566 vs current market price ₹283.10 across 8 valuation models. Compare with Orient Bell value estimation to assess whether the stock is under or overvalued.
ORIENTBELL Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Bell median intrinsic value ₹288.00, current price ₹283.10 — Trading Near Calculated Value by 1.7%, margin of safety 1.7%.
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 ₹288.00 (median value). With the current market price of ₹283.10, this represents a +1.7% variance from our estimated fair value.
The valuation range spans from ₹84.93 to ₹566.20, indicating ₹84.93 - ₹566.20.
Is ORIENTBELL undervalued or overvalued?
Based on our multi-method analysis, Orient Bell (ORIENTBELL) appears to be trading near calculated value by approximately 1.7%.
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 | 3.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |