Orient Bell Limited (ORIENTBELL) AI Stock Analysis

• Market Cap: ₹4.31B
• Dividend Yield: 0.17%
• Average Volume (3M): 937.00
• Price to Earnings (P/E): 99.5
• Beta (1Y): 0.55
• Revenue Growth: -1.45%
• EPS Growth: 849.26%
• Country: IN
• Employees: 858
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction
• EPS (TTM): 2.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹301.00 ▲(3.88% Upside)

Orient Bell Limited's overall stock score is primarily influenced by its stable financial performance and improving profitability metrics. However, the high P/E ratio suggests potential overvaluation, which negatively impacts the score. Technical indicators show a lack of strong momentum, further contributing to a moderate overall score.

Positive Factors

Gross Profit Margin Improvement

Improved gross profit margins suggest better cost management or pricing power, which can enhance profitability and competitive positioning.

Solid Balance Sheet

A solid balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.

Cash Flow Improvement

Improved cash flow management indicates better operational efficiency and the ability to fund growth initiatives without relying heavily on external financing.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests challenges in market expansion or product demand, potentially impacting long-term business sustainability.

Low Net Profit Margins

Persistently low net profit margins indicate difficulty in converting revenue into substantial profits, which could hinder long-term profitability.

Volatile Cash Flow

Fluctuating cash flow from operations suggests instability in cash generation, which can affect the company's ability to consistently fund operations and growth.

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 generates revenue through the sale of its ceramic and vitrified tiles, which are marketed under various brand names. The company's revenue model is primarily based on direct sales to retailers, builders, and contractors, as well as through its extensive distribution network across India and international markets. Key revenue streams include residential projects, commercial installations, and exports. Additionally, Orient Bell has established strategic partnerships with architects and interior designers, which help drive sales by integrating its products into new construction and renovation projects. The company also invests in marketing and branding initiatives to enhance its market presence and attract a broader customer base.

Orient Bell Limited Financial Statement Overview

Summary

Orient Bell Limited's financial statements reflect a stable revenue base with improving profitability metrics. The income statement shows potential through improved margins. The balance sheet is solid with low leverage and a strong equity position. Cash flow management is improving, though some volatility persists. Overall, the company is on a stable financial trajectory with potential opportunities for enhanced profitability and cash flow stability.

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: Positive
• Last Price: 289.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 289.75 is above the 20-day moving average (MA) of 286.80, below the 50-day MA of 293.34, and above the 200-day MA of 281.80, indicating a neutral trend. The MACD of -1.54 indicates Negative momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KANPRPLA	63 Neutral	₹4.82B	24.78	―	0.44%	23.02%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NOVAAGRI	58 Neutral	₹4.33B	15.97	―	―	13.15%	-20.51%
ORIENTBELL	55 Neutral	₹4.31B	99.52	―	0.17%	-1.45%	849.26%
KOTHARIPRO	54 Neutral	₹5.35B	-6.50	―	―	-3.96%	―
OSIAHYPER	54 Neutral	₹2.76B	13.27	―	―	7.37%	-2.12%