Orient Beverages Intrinsic Value
ORIBEVER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.24 | ₹129.79 - ₹194.69 | -28.0% | EPS: ₹13.52, Sector P/E: 12x |
| Book Value Method | asset | ₹105.00 | ₹94.50 - ₹115.50 | -53.4% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹450.90 | ₹405.81 - ₹495.99 | +100.0% | Revenue/Share: ₹880.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹450.90 | ₹405.81 - ₹495.99 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹563.62 | ₹450.90 - ₹676.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.53 | ₹77.88 - ₹95.18 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.40 | ₹100.26 - ₹122.54 | -50.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | +24.2% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹178.72 | ₹160.85 - ₹196.59 | -20.7% | EPS: ₹13.52, BVPS: ₹105.00 |
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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 ₹225.45, this represents a -20.7% variance from our estimated fair value.
The valuation range spans from ₹86.53 to ₹563.62, indicating ₹86.53 - ₹563.62.
Is ORIBEVER undervalued or overvalued?
Based on our multi-method analysis, Orient Beverages (ORIBEVER) appears to be trading above calculated value by approximately 20.7%.
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 |
| 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 |
Related Pages for Orient Beverages
Additional stock information and data for ORIBEVER
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 |