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Orient Beverages Limited (ORIBEVER.BO)

INR184.75 +2.55 (+1.40%)
IN BSE Consumer Defensive Beverages - Non-Alcoholic
Address Aelpe Court
Kolkata, IN
CEO Akshat Poddar
Website obl.org.in
IPO 2003-10-03
ISIN INE247F01018

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Description

Orient Beverages Ltd. functions as a holding company, predominantly involved in the manufacturing and distribution of bottled drinking water. The company's operations are structured across three main divisions: Beverages, Real Estate, and Construction. Its Beverages division encompasses both packaged water products and soft drinks. Within the Real Estate segment, the firm is engaged in leasing out residential properties. The Construction division focuses on developing water treatment facilities. Founded by Anandilall Poddar on June 16, 1960, the company maintains its headquarters in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR184.75 +2.55 (+1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
1.14
Float Shares
674.7K
Free Float %
31.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.45% +1.05% -1.92% -9.21% +13.15% +17.81% -11.81% -1.70% -1.70% -1.70% -1.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
184.75
DCF (Unlevered) 338.33 +83.1%
DCF (Levered) 447.41 +142.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +12.2% Q4'25: +16.5% (vs Q4'24)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +5,504.0% Q4'25: +470.7% (vs Q4'24)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -4.3% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +7.1% Q4'25: +11.1% (vs Q4'24)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +10.0% Q4'25: +14.8% (vs Q4'24)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -0.3% Q4'25: +0.3% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    5.37× Q4'25: 3.63× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 38% × Ke + 62% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 338.33 Current price: 184.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.14M
OE per share TTM
14.41
Owner's Yield
6.63%
Maintenance CapEx ratio
40.66%
Maint CapEx / Avg PPE
27.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
201.4K
Shares Outstanding
2.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akshat Poddar MD & Executive Director 7M male
Arun Kumar Singhania Chief Financial Officer 4M male
Ballabha Das Mundhra Executive Director 3M male
Jiyut Prasad Compliance Officer & Company Secretary 1M male
Avni Kandoi President female
Nanda Dulal De General Manager of Finance & Accounts male
Sandeep Shankar General Manager of Production & Administration male
Sudip Bhattacharjee General Manager of Sales male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits