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Orient Beverages Limited (507690) Fair Value & Analysis

Consumer Goods · IN · Market cap ₹115M

OB Orient Beverages Limited 507690 · BSE
Price₹190.00
Fair Value₹302.01
Upside+59.0%
Quality43/100
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Expensive Growth
Thin margins · 0.0% net margin
Moderate debt · negative free cash flow
0.78% dividend yield
Trails peers (3/11)
Evidence: High Range ₹226.51 – ₹364.89 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 5 days ago

Below-average quality, screening 59% undervalued on our models.

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What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (₹226.51). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

₹404.35 ₹60.05 Fair Value ₹302.01 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹60.05 – ₹404.35 · fair‑value band ₹226.51 – ₹364.89 · the ₹190.00 price screens below the ₹302.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Orient Beverages Limited (507690) currently trades at ₹190.00, while our model-based Fair Value estimate is ₹302.01, implying the stock looks roughly 59.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Goods sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Trailing-twelve-month revenue stands at ₹422M. Revenue grew 13.2% year over year. Net debt stands at ₹768M. The stock trades on a trailing P/E of 7.2 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹226.51 (bear case) to ₹364.89 (bull case); at ₹190.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Goods peers we cover trades at -57% fair-value upside, at 59%, 507690 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹105.26 ₹124.64 ₹234.74 76
ROIC Compounder ₹11.53 72
Growth-Adj P/E ₹305.58 ₹436.55 ₹567.51 68
All 15 models by family
DCF Models
Owner Earnings ₹80.48 ₹258.04 ₹547.52 31
Earnings-Based
Graham-Dodd ₹120.80 ₹740.34 ₹1,033 54
Lynch FV ₹212.15 ₹303.08 ₹394.00 50
PEG = 1.0 ₹212.15 ₹303.08 ₹394.00 46
EPV ₹11.53 59
Multiples
P/E Multiple ₹279.81 ₹373.07 ₹466.34 63
P/S Multiple ₹226.51 ₹302.01 ₹377.52 58
P/B Multiple ₹226.51 ₹302.01 ₹377.52 55
EV/EBIT ₹112.23 ₹195.00 ₹277.78 53
EV/EBITDA ₹174.68 ₹278.28 ₹381.88 54
EV/Revenue ₹41.13 ₹117.09 ₹193.06 43
Asset-Based
NCAV (Graham) ₹58.22 ₹78.02 ₹116.45 50
Economic Profit
Residual Income ₹105.26 ₹124.64 ₹234.74 76
ROIC Compounder ₹11.53 72
Growth Earnings
Growth-Adj P/E ₹305.58 ₹436.55 ₹567.51 68

Widest divergence: Growth Earnings (₹436.55) versus Asset-Based (₹78.02). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹422M
Revenue growth (YoY) +13.2%
Free cash flow −₹11.6M FY2026
P/E ratio 7.2 as of Jul 4, 2026
EPS (TTM) ₹1.91
Dividend yield 0.8%
More key figures
Net debt ₹768M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 37 · Market factors (momentum, volatility) 38

Profitability 57
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Orient Beverages Limited engages in the beverages and real estate businesses in India. The company manufactures, trades, and markets packaged drinking water and carbonated soft drinks under the trade brand BISLERI under franchise agreement with Bisleri International Private Limited.

Full company description

Orient Beverages Limited engages in the beverages and real estate businesses in India. The company manufactures, trades, and markets packaged drinking water and carbonated soft drinks under the trade brand BISLERI under franchise agreement with Bisleri International Private Limited. It is also involved in the construction of water treatment plants and letting out of house properties. In addition, the company engages in wholesale of confectionery and bakery products; and beverages other than intoxicants. The company was formerly known as Orient Properties Private Limited and changed its name to Orient Beverages Limited in 1971. Orient Beverages Limited was incorporated in 1960 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Orient Beverages Limited reported revenue of ₹1.8B in FY2026 versus ₹738M in FY2022, a compound +24.6%/yr. Reported net income was ₹38.4M in FY2026, compounding +47.5%/yr from FY2022.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹1.8B
Latest YoY
+8.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.4%
Revenue +24.6%/yr
FY22 ₹738M
FY23 ₹1.1B
FY24 ₹1.5B
FY25 ₹1.6B
FY26 ₹1.8B
Net income +47.5%/yr
FY22 ₹8.1M
FY23 ₹28.3M
FY24 ₹549K
FY25 ₹30.2M
FY26 ₹38.4M

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Cite: Fair Value Calculator (2026). "Orient Beverages Limited Fair Value". https://www.fairvalue-calculator.com/stock/507690

Peer Group

Consumer Staples · 1655 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Beverages - Soft Drinks” was too small, so the broader sector is used.)

Quality Score 43 · Bottom 25%
Fair Value upside +59% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 13% · Top 25%
Dividend yield (TTM) 0.8% · Bottom 25%
Debt / equity 1.40× · Higher than 75% of peers

Valuation Multiples vs Consumer Staples median · lower = cheaper

P/E (TTM) 7.2× · Cheaper than 75% of peers
EV/EBITDA 12.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 27
FUTURE 66 · sector 16
PAST 0 · sector 27
HEALTH 30 · sector 96
DIVIDEND 16 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Soft Drinks stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Godrej Consumer Products Limited 532424 ₹928.70 ₹329.76 -64%
Marico Limited 531642 ₹866.00 ₹200.14 -77%
Gillette India Limited 507815 ₹7,599 ₹1,674 -78%
Hatsun Agro Product Limited 531531 ₹972.35 ₹362.14 -63%
Sundram Fasteners Limited 500403 ₹1,210 ₹240.89 -80%
EPL Limited 500135 ₹247.30 ₹111.65 -55%
V-Guard Industries Limited 532953 ₹343.45 ₹146.29 -57%
Finolex Industries Limited 500940 ₹158.35 ₹162.97 +3%
Jyothy Labs Limited 532926 ₹199.85 ₹147.46 -26%
E.I.D.- Parry (India) Limited 500125 ₹780.00 ₹1,042 +34%

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Frequently asked questions

Is Orient Beverages Limited (507690) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹302.01 versus a price of ₹190.00, about +59% (undervalued).
What is the fair value of 507690?
Our model-based fair value for Orient Beverages Limited is ₹302.01 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹190.00.
What is the quality score of 507690?
Orient Beverages Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Orient Beverages Limited (507690)?
Orient Beverages Limited reported trailing-twelve-month revenue of about ₹422M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 507690?
The net profit margin of Orient Beverages Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Orient Beverages Limited pay a dividend?
Orient Beverages Limited currently shows a dividend yield of about 0.78% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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