tiprankstipranks
Orient Bell Limited (IN:ORIENTBELL)
:ORIENTBELL
India Market
Want to see IN:ORIENTBELL full AI Analyst Report?

Orient Bell Limited (ORIENTBELL) AI Stock Analysis

0 Followers

Top Page

IN:ORIENTBELL

Orient Bell Limited

(ORIENTBELL)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
₹331.00
▲(14.30% Upside)
Action:Reiterated
Date:05/26/26
The score is driven primarily by solid balance-sheet positioning and improved cash generation, supported by a constructive technical uptrend. These positives are tempered by a relatively high P/E versus volatile profitability and a minimal dividend yield.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.15) and stable-to-growing equity provide durable financial flexibility. This conservatism supports capex and working-capital needs, eases access to credit in downturns, and reduces insolvency risk, enabling strategic investment over cycles.
Negative Factors
Flat revenue trajectory
Revenue has been broadly flat, limiting operating leverage and the ability to scale fixed costs. Without sustained top-line growth or favorable mix shifts, margin expansion and profitability gains are constrained, reducing long-term earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.15) and stable-to-growing equity provide durable financial flexibility. This conservatism supports capex and working-capital needs, eases access to credit in downturns, and reduces insolvency risk, enabling strategic investment over cycles.
Read all positive factors

Orient Bell Limited (ORIENTBELL) vs. iShares MSCI India ETF (INDA)

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 customers in India through a mix of channels, including a dealer/distributor network and direct sales to institutional/real-estate or project customers. Revenue ...

Orient Bell Limited Financial Statement Overview

Summary
Balance sheet is conservatively levered (debt-to-equity ~0.15) and operating cash flow is consistently positive with improved FY26 free cash flow (₹400m). Offsetting this, revenue has been broadly flat and profitability/margins have been volatile, with only a modest recovery in FY26.
Income Statement
49
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue6.91B6.72B6.74B7.00B6.52B
Gross Profit1.26B2.39B3.72B4.25B3.46B
EBITDA395.26M307.92M243.52M526.40M581.92M
Net Income124.25M28.42M9.12M224.89M321.85M
Balance Sheet
Total Assets5.24B5.29B5.54B4.81B4.49B
Cash, Cash Equivalents and Short-Term Investments593.36M344.10M132.85M33.90M409.84M
Total Debt312.02M459.09M453.46M86.60M156.09M
Total Liabilities1.95B2.13B2.41B1.71B1.64B
Stockholders Equity3.29B3.16B3.13B3.10B2.85B
Cash Flow
Free Cash Flow399.61M269.80M-245.23M-259.10M281.90M
Operating Cash Flow455.06M334.32M397.11M343.50M561.85M
Investing Cash Flow-531.03M-76.41M-630.26M-209.90M-247.57M
Financing Cash Flow-163.70M-47.34M333.75M-133.60M-289.58M

Orient Bell Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price289.60
Price Trends
50DMA
320.83
Positive
100DMA
313.28
Positive
200DMA
297.75
Positive
Market Momentum
MACD
7.65
Negative
RSI
71.31
Negative
STOCH
82.26
Negative
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 323.79, below the 50-day MA of 320.83, and below the 200-day MA of 297.75, indicating a bullish trend. The MACD of 7.65 indicates Negative momentum. The RSI at 71.31 is Negative, neither overbought nor oversold. The STOCH value of 82.26 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹200.80B36.560.99%8.32%74.12%
66
Neutral
₹76.48B37.311.25%8.68%-17.48%
64
Neutral
₹21.27B20.150.71%9.32%82.85%
63
Neutral
₹5.29B24.390.19%13.22%387.47%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
₹22.07B-74.6128.75%98.69%
47
Neutral
₹15.77B66.5118.50%-67.27%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ORIENTBELL
Orient Bell Limited
350.00
71.33
25.60%
IN:ASIANTILES
Asian Granito India Limited
50.60
-9.75
-16.16%
IN:CERA
Cera Sanitaryware Limited
5,896.90
-418.26
-6.62%
IN:KAJARIACER
Kajaria Ceramics Limited
1,252.90
-15.96
-1.26%
IN:NITCO
Nitco Limited
93.40
-40.05
-30.01%
IN:SOMANYCERA
Somany Ceramics Limited
523.55
22.32
4.45%
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.Date of analysis: May 26, 2026