Orient Bell Limited (ORIENTBELL) AI Stock Analysis

• Market Cap: ₹4.21B
• Dividend Yield: 0.17%
• Average Volume (3M): 937.00
• Price to Earnings (P/E): 97.2
• Beta (1Y): 0.56
• Revenue Growth: -2.06%
• EPS Growth: 958.57%
• Country: IN
• Employees: 858
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction
• EPS (TTM): -0.26
• Shares Outstanding: 14,687,476
• 10 Day Avg. Volume: 1,217
• 30 Day Avg. Volume: 937
• PEG Ratio: 0.71
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 15.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹301.00
• Price Target Upside: 5.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹301.00 ▲(5.13% Upside)

The overall stock score of 56 reflects a combination of stable financial performance and challenging valuation metrics. The company's solid financial foundation and improving profitability are positive, but the high P/E ratio and low dividend yield raise concerns about overvaluation. Technical indicators suggest a lack of strong momentum, contributing to a cautious outlook.

Orient Bell Limited Business Overview & Revenue Model

Company Description

Orient Bell Limited manufactures, trades in, and sells ceramic and floor tiles in India and internationally. It offers vitrified, ceramic, porcelain, designer, anti-skid, digital, double charge, GVT, cool, highlighter, PGVT, full body vitrified, polished vitrified, germ free, DGVT, forever, double glazed vitrified, stain resistant, nano, printed double charge, non-digital, Kerinox, and anti-static tiles. The company provides tiles for various applications, including bathrooms, kitchen, parking, elevation, bedrooms, outdoor, terrace, living room, balcony, swimming pools, porch, office, pathway, dining room, commercial, bar, restaurant, hospital, accent, automotive, schools, traffic, and stairs. It sells its products through channel partners. Orient Bell Limited was incorporated in 1977 and is headquartered in New Delhi, India.

How the Company Makes Money

Orient Bell Limited makes money primarily through the sale of its ceramic tiles. The company's revenue model revolves around manufacturing and distributing a variety of tile products through its extensive network of dealers, distributors, and retail outlets across India. Key revenue streams include direct sales to individual consumers, bulk orders from real estate developers and construction companies, and exports to international markets. Orient Bell also engages in strategic partnerships with architects and interior designers to promote its products in premium projects. Additionally, the company invests in marketing and brand-building activities to enhance its market presence and drive sales growth.

Orient Bell Limited Financial Statement Overview

Summary

Orient Bell Limited shows a stable revenue base with improving profitability metrics. The income statement indicates potential through improved margins, while the balance sheet is solid with low leverage and a strong equity position. Cash flow management is improving, though some volatility persists.

Income Statement

Orient Bell Limited has demonstrated a consistent revenue stream with a slight growth of 0.45% from the previous year. The gross profit margin improved significantly in 2025, indicating better cost management or pricing power. However, net profit margins remain low, reflecting challenges in translating revenues into substantial profits. An improvement in EBIT margin from negative to positive suggests operational improvements. EBITDA margins have been volatile but show a positive trend, indicating potential for operating efficiency gains.

Balance Sheet

The company has maintained a solid equity base with an improving equity ratio of 59.7% in 2025. The debt-to-equity ratio remains low, suggesting conservative leverage practices, which is beneficial for financial stability. Return on equity is modest, indicating average effectiveness in generating returns on shareholders' investments. The overall balance sheet reflects prudent financial management with a focus on stability.

Cash Flow

Cash flow from operations has been positive but fluctuating, indicating some instability in cash generation. The free cash flow has recovered from negative figures in 2024 to positive in 2025, showing improvement in cash management. The operating cash flow to net income ratio suggests adequate conversion of net income into cash flow, but there is room for enhancement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.64B	6.72B	6.74B	7.00B	6.52B	5.00B
Gross Profit	2.65B	2.39B	3.72B	4.25B	3.46B	2.35B
EBITDA	317.53M	307.92M	243.52M	526.40M	581.92M	370.10M
Net Income	43.11M	28.42M	9.12M	224.89M	321.85M	76.81M
Balance Sheet
Total Assets	0.00	5.29B	5.54B	4.81B	4.49B	4.34B
Cash, Cash Equivalents and Short-Term Investments	343.43M	344.10M	132.85M	33.90M	409.84M	509.39M
Total Debt	0.00	459.09M	453.46M	86.60M	156.09M	398.10M
Total Liabilities	-3.16B	2.13B	2.41B	1.71B	1.64B	1.85B
Stockholders Equity	3.16B	3.16B	3.13B	3.10B	2.85B	2.49B
Cash Flow
Free Cash Flow	0.00	269.80M	-245.23M	-259.10M	281.90M	96.47M
Operating Cash Flow	0.00	334.32M	397.11M	343.50M	561.85M	185.97M
Investing Cash Flow	0.00	-76.41M	-630.26M	-209.90M	-247.57M	50.78M
Financing Cash Flow	0.00	-47.34M	333.75M	-133.60M	-289.58M	-230.31M

Orient Bell Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 286.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTBELL, the sentiment is Negative. The current price of 286.3 is below the 20-day moving average (MA) of 296.42, below the 50-day MA of 294.70, and above the 200-day MA of 283.24, indicating a neutral trend. The MACD of -3.17 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 35.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTBELL.

Orient Bell Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOVAAGRI	64 Neutral	₹4.18B	15.42	―	―	―	―
KANPRPLA	63 Neutral	₹4.87B	25.08	―	0.43%	27.70%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OSIAHYPER	57 Neutral	₹3.18B	15.32	―	―	13.07%	-13.26%
ORIENTBELL	56 Neutral	₹4.21B	97.18	―	0.17%	-2.06%	958.57%
KOTHARIPRO	55 Neutral	₹5.36B	―	―	―	-5.62%	-416.23%

Orient Bell Limited Corporate Events

Orient Bell Limited Announces Virtual AGM for 2025

Orient Bell Limited announced the publication of newspaper advertisements regarding its 48th Annual General Meeting (AGM), scheduled for August 5, 2025, to be conducted via video conferencing. This move reflects the company’s adaptation to digital platforms for stakeholder engagement, ensuring continued corporate governance and transparency.