Orient Beverages Ltd
Ticker: ORIBEVER
Decent
48/100
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Investing Reference
Price
224.35
Market Cap
48.49
Debt/Equity
3.6283
ROE %
15.306
PB
2.3081
Promoter %
55.157
Pledge %
0.000
1Y Rev Growth %
5.073
5Y Rev Growth %
14.510
NP Margin %
1.736
NP Margin 5Y Avg %
-2.150
Trading Reference
1M Return %
-0.407
6M Return %
-12.449
1Y Return %
-28.001
% Away 52W High
69.378
% Away 52W Low
10.300
Daily Volume
343
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Orient Beverages Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside of approximately 20%. However, if it falls below the support level at 120, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Orient Beverages Ltd is a prominent player in the Indian beverage industry, specializing in the production of high-quality soft drinks and packaged drinking water. Catering to a diverse consumer base, the company focuses on delivering refreshing and safe beverage options that resonate with the tastes of Indian consumers. With a commitment to quality and innovation, Orient Beverages is dedicated to enhancing customer satisfaction and building brand loyalty. Its strategic initiatives and sustainable practices make it a key contributor to the growing beverage market in India.
- Established leader in the Indian beverage sector
- Wide range of soft drinks and packaged water
- Focus on quality and consumer satisfaction
- Innovative product development
- Strong commitment to sustainability
- Growing market presence and brand loyalty
Investment Thesis
Orient Beverages Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue expansion opportunities.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established brand presence in the beverage sector supports market resilience.
- Strategic initiatives align with evolving consumer preferences, ensuring future growth.
Opportunity vs Risk
Opportunities
- Growing demand for packaged beverages
- Expansion into new markets
- Innovative product launches
- Strong brand recognition
- Sustainable sourcing initiatives
Risks ⚠️
- Intense competition in beverage sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on seasonal sales
- Economic downturn affecting consumer spending
Peer Perspective
Orient Beverages Ltd trades at a discount to peers like Coca-Cola India and Parle Agro, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive beverage market.
Future Outlook
Orient Beverages Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Orient Beverages Ltd do?A: Orient Beverages Ltd manufactures and sells soft drinks and packaged water in India.
- Q: Is Orient Beverages Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Orient Beverages Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Orient Beverages Ltd?A: Dividends depend on company performance; check announcements for updates on payouts.
📊 Stock Investment Checklist (100 Points)
Orient Beverages Ltd • Updated: 2025-09-17 06:01:05
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8BusinessHighThe beverage sector is growing, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak, low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Orient Beverages Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100