Orient Beverages P/B Ratio

ORIBEVER • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.68
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.68
Current Price ₹189.25
Book Value/Share ₹105.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹21 Cr
Share Capital ₹2 Cr
Reserves & Surplus ₹19 Cr
Outstanding Shares 2,000,000
Book Value per Share ₹105.00

Valuation Signal

Signal Fairly Valued
Historical Avg 2.15
Historical Range 1.12 - 3.59
Percentile 20.0%

Sector Context

Sector Average 6.13
Sector Median 3.26
Sector Rank #5 of 23
Sector Percentile 21.7%

Key P/B Ratio Insights for Orient Beverages

  • Current PB is 21.8% below historical average
  • Trading at discount to sector average PB of 6.13

View the current stock price of Orient Beverages for more insights.

P/B Ratio Historical Trend for Orient Beverages

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.76 ₹105.0 ₹184.40 ₹21 Moderate
2024 3.59 ₹90.0 ₹323.00 ₹18 High
2023 2.33 ₹90.0 ₹209.90 ₹18 Moderate
2022 1.94 ₹75.0 ₹145.30 ₹15 Moderate
2021 1.12 ₹70.0 ₹78.55 ₹14 Moderate

Sector P/B Ratio Comparison

Comparing Orient Beverages with other companies in Beverages sector
Sector Average
6.13
Sector Median
3.26
Lowest P/B
-7.98
Highest P/B
42.11
Companies
23
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Transglobe Foods TRANSFD -7.98 ₹6 Low
Comfort Intech COMFINTE 1.08 ₹209 Moderate
Ravi Kumar Distilleries RKDL 1.33 ₹60 Moderate
Aurangabad Distillery AURDIS 1.41 ₹136 Moderate
IFB Agro Industries IFBAGRO 1.94 ₹1,233 Moderate
Winsome Breweries WINSOMBR 2.27 ₹77 Moderate
Som Distilleries & Brewe… SDBL 2.53 ₹2,132 Moderate
GM Breweries GMBREW 2.82 ₹2,702 Moderate
Tahmar Enterprises TAHMARENT 2.91 ₹237 Moderate
Globus Spirits GLOBUSSPR 3.0 ₹3,114 High