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Orient Beverages Ltd.

Fast Moving Consumer Goods · Beverages

BSE: 507690
₹172.05
▼ -1.05 (-0.61%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
36/100
Weak
Valuation
97/100
Undervalued
Momentum
48/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹37 Cr
PE (TTM)
6.2
Industry median 40.5 (21 companies)
Price to Book
1.5
PEG (TTM)
0.1
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-41.9
Free Cash Flow
₹-1 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
20.68%
as of June 30, 2026
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
119.20%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
13.45%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
20.65%
as of June 30, 2026
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
17.81%
as of June 30, 2026
Industry median 10.01% (27 companies)
Current Ratio
1.23
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
3.28
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
1.97
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
4.57%
as of June 30, 2026
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
10.66%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
10.03%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
3.37%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
16.84%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
20.95%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (3.28)
  • Yes Return on equity is 15% or more (21.0%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

3 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.6%
Low 171.0000 · High 177.0000
1W return
8.9%
Low 158.6000 · High 186.0000
1M return
-1.4%
Low 151.6500 · High 186.0000
52W return
-50.1%
Low 151.6500 · High 199.0000
Lifetime High ₹404.3500 (July 3, 2024)
Lifetime Low ₹5.7500 (Dec. 12, 2008)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish3
5D
168.6
10D
166.4
20D
171.0
50D
206.2
100D
236.3
200D
261.0

Delivery and volume

Day avg. delivery
69.9%
Week avg. delivery
77.0%
Month avg. delivery
75.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

173.35
Pivot
First resistance175.70
Second resistance179.35
Third resistance181.70
First support169.70
Second support167.35
Third support163.70
Day RSI43.9
Day MFI45.2
Day MACD-10.93
Day MACD signal-16.21

Beta

1M-0.52
3M-0.20
1Y-0.20
3Y1.00

Price change analysis

↓ -1.4%
Over 1 Month
LowHigh
151.65186.00
↓ -50.1%
Over 3 Months
LowHigh
151.65199.00
↓ -50.1%
Over 6 Months
LowHigh
151.65199.00
↓ -50.1%
Over 1 Year
LowHigh
151.65199.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 6.2 (own history: 12.4–27.6)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹49 Cr
Net profit (June 30, 2026)
₹2 Cr
Basic EPS (June 30, 2026)
₹10.2700

Ranks #29 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter55.16%

Largest holders

NameCategoryShares %Shares
NARENDRA KUMAR PODDARPromoter29.7100%642273
AKSHAT PODDARPromoter11.6200%251100
RUCHIRA PODDARPromoter9.3800%202850
INVESTOR EDUCATION AND PROTECTION FUNDPublic7.1800%155254
AVNI KANDOIPromoter4.4400%96006

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 55.16% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 59 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
15 Feb 2024 PANNU BHANSALI Bulk Buy 13,131 272.1000 BSE
14 Feb 2024 GOVINDBHAI LALJIBHAI KAKADIA Bulk Sell 2,406 256.3400 BSE
14 Feb 2024 GOVINDBHAI LALJIBHAI KAKADIA Bulk Buy 10,906 261.4800 BSE
6 Nov 2023 PODDAR PROJECTS LIMITED Bulk Sell 12,000 266.8800 BSE
2 Nov 2023 CHAUHAN TRISHUL JITUSINH Bulk Sell 11,605 235.2000 BSE
2 Nov 2023 CHAUHAN TRISHUL JITUSINH Bulk Buy 11,605 233.2200 BSE
2 Nov 2023 HARDIKKUMAR MAIYAJIBHAI DESAI Bulk Buy 13,499 216.8700 BSE
2 Nov 2023 HARDIKKUMAR MAIYAJIBHAI DESAI Bulk Sell 13,499 231.6600 BSE
28 Aug 2023 MATALIA STOCK BROKING PRIVATE LIMITED Bulk Buy 9,084 185.3800 BSE
28 Aug 2023 MATALIA STOCK BROKING PRIVATE LIMITED Bulk Sell 10,938 186.4100 BSE

All bulk and block deals →

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Orient Beverages Ltd - 507690 - Announcement under Regulation 30 (LODR)-Change in Directorate
29 Sep 2026 AGM/EGM Orient Beverages Ltd - 507690 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM Orient Beverages Ltd - 507690 - Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep 2026 AGM/EGM Orient Beverages Ltd - 507690 - Proceedings Of 65Th Annual General Meeting Of The Company Held On 29.09.2026
5 Sep 2026 Company Update Orient Beverages Ltd - 507690 - Newspaper Publications For Completion Of Dispatch Of The Notice Of 65Th Annual General Meeting And Annual Report For The Financial Year 2025-26 Along With Dispatch Of Web-Link Letter To Shareholders Who Have Not Registered Their Email Id
4 Sep 2026 AGM/EGM Orient Beverages Ltd - 507690 - 65Th Annual General Meeting To Be Held On 29.09.2026 At 11.00 AM Through Video Conferencing(VC) Or Other Audio Visual Means(OAVM)
4 Sep 2026 Others Orient Beverages Ltd - 507690 - Reg. 34 (1) Annual Report.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (17.8%)

Weaknesses

  • Thin net profit margin (4.6%)
  • High financial leverage (Debt/Equity 3.28)

Opportunities

  • PEG below 1 (0.05) -- earnings growth outpacing its own valuation
  • PE below 15 (6.2) relative to a typical growth business

Threats

  • Down 50.1% over the past year
  • Weak interest coverage (2.0x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Orient Beverages Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.