Orient Bell Limited
Orient Bell Limited Fundamental Analysis
Orient Bell Limited (ORIENTBELL.NS) shows weak financial fundamentals with a PE ratio of 42.07, profit margin of 1.33%, and ROE of 2.83%. The company generates $6.7B in annual revenue with weak year-over-year growth of -0.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIENTBELL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakORIENTBELL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateORIENTBELL.NS shows balanced valuation metrics.
Growth Score
WeakORIENTBELL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentORIENTBELL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateORIENTBELL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ORIENTBELL.NS Expensive or Cheap?
P/E Ratio
ORIENTBELL.NS trades at 42.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORIENTBELL.NS's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Orient Bell Limited at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.40 times EBITDA. This is generally considered low.
How Well Does ORIENTBELL.NS Make Money?
Net Profit Margin
For every $100 in sales, Orient Bell Limited keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 7.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.83 in profit for every $100 of shareholder equity.
ROA
Orient Bell Limited generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orient Bell Limited generates limited operating cash flow of $117.43M, signaling weaker underlying cash strength.
Free Cash Flow
Orient Bell Limited generates weak or negative free cash flow of $86.31M, restricting financial flexibility.
FCF Per Share
Each share generates $5.88 in free cash annually.
FCF Yield
ORIENTBELL.NS converts 2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ORIENTBELL.NS Stacks Against Its Sector Peers
| Metric | ORIENTBELL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.07 | 25.30 | Worse (Expensive) |
| ROE | 2.83% | 1305.00% | Weak |
| Net Margin | 1.33% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 10.42 | Neutral |
| ROA | 1.73% | -1543535.00% (disorted) | Weak |
ORIENTBELL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orient Bell Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-67.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-57.57%
Industry Style: Cyclical, Value, Infrastructure
Declining