Orient Beverages Intrinsic Value

ORIBEVER • Beverages
Current Stock Price
₹184.05
Primary Intrinsic Value
₹162.24
Market Cap
₹36.8 Cr
-2.9% Downside
Median Value
₹178.72
Value Range
₹87 - ₹460
Assessment
Trading Near Calculated Value
Safety Margin
-3.0%

ORIBEVER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹162.24 ₹129.79 - ₹194.69 -11.9% EPS: ₹13.52, Sector P/E: 12x
Book Value Method asset ₹105.00 ₹94.50 - ₹115.50 -43.0% Book Value/Share: ₹105.00, P/B: 1.0x
Revenue Multiple Method revenue ₹368.10 ₹331.29 - ₹404.91 +100.0% Revenue/Share: ₹880.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹368.10 ₹331.29 - ₹404.91 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹460.12 ₹368.10 - ₹552.14 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹86.53 ₹77.88 - ₹95.18 -53.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹111.40 ₹100.26 - ₹122.54 -39.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹280.00 ₹252.00 - ₹308.00 +52.1% ROE: 19.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹178.72 ₹160.85 - ₹196.59 -2.9% EPS: ₹13.52, BVPS: ₹105.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ORIBEVER share price latest .

Valuation Comparison Chart

ORIBEVER Intrinsic Value Analysis

What is the intrinsic value of ORIBEVER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Beverages (ORIBEVER) is ₹178.72 (median value). With the current market price of ₹184.05, this represents a -2.9% variance from our estimated fair value.

The valuation range spans from ₹86.53 to ₹460.12, indicating ₹86.53 - ₹460.12.

Is ORIBEVER undervalued or overvalued?

Based on our multi-method analysis, Orient Beverages (ORIBEVER) appears to be trading near calculated value by approximately 2.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 6.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.33x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10