Fundamentals-based quality & risk · not a recommendation
Orient Bell Ltd scores 35/100 (Avoid) on the Orion Score — weak business quality (30), poor growth (21), weak balance-sheet safety (48) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
72/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹213.4 | ₹6.22 | 4.2% | ₹4.22 |
| Q3 2026 | ₹167.44 | ₹3.39 | 2.9% | ₹2.30 |
| Q2 2026 | ₹164.1 | ₹3.19 | 2.4% | ₹2.16 |
| Q1 2026 | ₹142.09 | ₹-0.37 | -0.3% | ₹-0.25 |
| Q4 2025 | ₹198.12 | ₹2.75 | 1.6% | ₹1.87 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹687.02 | ₹12.43 | ₹42.27 | 2.5% |
| FY 2025 | ₹666.61 | ₹2.84 | ₹31.07 | 1.1% |
| FY 2024 | ₹669.48 | ₹0.91 | ₹24.35 | -0.5% |
| FY 2023 | ₹699.64 | ₹22.49 | ₹52.85 | 3.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ORIENTBELL ★ | ₹468 Cr | 37.79 | 4.56% | 3.85% | 0.09x | 4.16% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹529.45 | ₹554.27 | ₹481.12 | ₹452.18 |
| Equity | ₹316.09 | ₹313.03 | ₹310.24 | ₹284.78 |
| Total Debt | ₹45.91 | ₹45.35 | ₹8.66 | ₹15.61 |
| Cash | ₹34.34 | ₹13.29 | ₹3.23 | ₹3.23 |
| Net Debt | ₹9.64 | ₹27.71 | — | ₹6.13 |
| Working Capital | ₹83.22 | ₹75.53 | ₹75.52 | ₹93.37 |
Q4 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q4 FY2026 | 65.92% ↑ | 0.19% ↑ | 0.03% | 33.87% ↓ |
| Q3 FY2026 | 65.56% ↓ | 0.18% | 0.03% | 34.24% ↑ |
| Q2 FY2026 | 65.61% ↑ | 0.18% ↓ | 0.03% | 34.18% ↓ |
| Q1 FY2026 | 65.42% ↑ | 0.22% ↓ | 0.03% | 34.32% ↓ |
| Q4 FY2025 | 65.35% ↑ | 0.26% ↓ | 0.03% | 34.37% ↓ |
| Q3 FY2025 | 65.11% ↑ | 0.31% ↑ | 0.03% | 34.55% ↓ |
| Q2 FY2025 | 64.89% | 0.22% ↑ | 0.02% | 34.87% ↓ |
| Q1 FY2025 | 64.89% | 0.17% | 0.02% | 34.93% |
No recent corporate actions
Q2 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Porinju Veliyath | 16,00,000 | 19.85% | — |
| Porinju Veliyath | 16,00,000 | 19.67% | — |
| Porinju Veliyath | 16,00,000 | 19.62% | — |
| Porinju Veliyath | 6,80,000 | 14.59% | — |
Ask: "Is Orient Bell Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.