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Orient Bell Limited
(ORIENTBELL)
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Rating:66Neutral
Price Target:
₹404.00
▲(39.50% Upside)
Action:Reiterated
Date:08/26/26
The score is driven mainly by a solid financial base with improving cash generation but inconsistent profitability, paired with strong current technical momentum (price above key moving averages and positive MACD). These positives are partially offset by a relatively high P/E and minimal dividend yield.
Positive Factors
Conservative balance sheet
Modest leverage reduces financial strain and preserves flexibility for manufacturing investment, distribution development, and working-capital needs. Stable equity and assets also indicate the company has not relied on aggressive balance-sheet expansion to sustain operations.
Negative Factors
Limited revenue growth
A largely stagnant revenue base limits operating leverage and reduces the opportunity to spread manufacturing and distribution costs across higher volumes. Continued weak growth could constrain scale benefits and make earnings more dependent on pricing or mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Modest leverage reduces financial strain and preserves flexibility for manufacturing investment, distribution development, and working-capital needs. Stable equity and assets also indicate the company has not relied on aggressive balance-sheet expansion to sustain operations.
Read all positive factors
Orient Bell Limited (ORIENTBELL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.74B
Dividend Yield0.26%
Average Volume (3M)3.56K
Price to Earnings (P/E)27.2
Beta (1Y)0.58
Revenue Growth13.22%
EPS Growth387.47%
CountryIN
Employees781
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)14.38
Shares Outstanding14,715,476
10 Day Avg. Volume7,360
30 Day Avg. Volume3,562
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.13
Price to Sales (P/S)0.54
P/FCF Ratio9.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.9
Revenue Forecast (FY)₹8.11B
Orient Bell Limited Business Overview & Revenue Model
Company Description
Orient Bell Limited specializes in the manufacturing, trading, and distribution of an extensive range of ceramic and floor tiles, serving both the Indian domestic market and international clientele. Their diverse product portfolio encompasses nume...
How the Company Makes Money
Orient Bell Limited primarily makes money by selling tiles (ceramic and vitrified) to the construction and home improvement market. Its revenue is largely generated from (1) product sales to distributors/dealers and retailers that supply contracto...
Orient Bell Limited Financial Statement Overview
Summary
Income Statement
49
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.51B | 6.91B | 6.72B | 6.74B | 7.00B | 6.52B |
| Gross Profit | 2.18B | 1.26B | 2.39B | 3.72B | 4.25B | 3.46B |
| EBITDA | 527.91M | 395.26M | 307.92M | 243.52M | 526.40M | 581.92M |
| Net Income | 211.20M | 124.25M | 28.42M | 9.12M | 224.89M | 321.85M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.24B | 5.29B | 5.54B | 4.81B | 4.49B |
| Cash, Cash Equivalents and Short-Term Investments | 592.72M | 593.36M | 344.10M | 132.85M | 33.90M | 409.84M |
| Total Debt | 0.00 | 312.02M | 459.09M | 453.46M | 86.60M | 156.09M |
| Total Liabilities | -3.29B | 1.95B | 2.13B | 2.41B | 1.71B | 1.64B |
| Stockholders Equity | 3.29B | 3.29B | 3.16B | 3.13B | 3.10B | 2.85B |
Cash Flow | ||||||
| Free Cash Flow | 86.44M | 399.61M | 269.80M | -245.23M | -259.10M | 281.90M |
| Operating Cash Flow | 117.61M | 455.06M | 334.32M | 397.11M | 343.50M | 561.85M |
| Investing Cash Flow | -276.47M | -531.03M | -76.41M | -630.26M | -209.90M | -247.57M |
| Financing Cash Flow | -106.77M | -163.70M | -47.34M | 333.75M | -133.60M | -289.58M |
Orient Bell Limited Technical Analysis
Positive
289.60
Price Trends
331.42
Positive
325.29
Positive
301.88
Positive
Market Momentum
15.40
Negative
73.58
Negative
73.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTBELL, the sentiment is Positive. The current price of 289.6 is below the 20-day moving average (MA) of 351.78, below the 50-day MA of 331.42, and below the 200-day MA of 301.88, indicating a bullish trend. The MACD of 15.40 indicates Negative momentum. The RSI at 73.58 is Negative, neither overbought nor oversold. The STOCH value of 73.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTBELL.
Orient Bell Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹195.92B | 35.85 | ― | 0.99% | 8.32% | 74.12% | |
66 Neutral | ₹5.74B | 27.15 | ― | 0.19% | 13.22% | 387.47% | |
66 Neutral | ₹73.90B | 36.33 | ― | 1.25% | 8.68% | -17.48% | |
62 Neutral | ₹22.86B | 21.71 | ― | 0.71% | 9.32% | 82.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹22.59B | -74.74 | ― | ― | 28.75% | 98.71% | |
47 Neutral | ₹14.70B | 66.13 | ― | ― | 18.50% | -67.27% |
* General Sector Average
IN:ORIENTBELL
Orient Bell Limited
389.10
93.39
31.58%
IN:ASIANTILES
Asian Granito India Limited
50.36
-8.65
-14.66%
IN:CERA
Cera Sanitaryware Limited
5,718.25
-560.38
-8.93%
IN:KAJARIACER
Kajaria Ceramics Limited
1,230.15
32.89
2.75%
IN:NITCO
Nitco Limited
92.96
-26.59
-22.24%
IN:SOMANYCERA
Somany Ceramics Limited
563.75
114.14
25.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.