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ORIENTBELL

Orient Bell Limited (ORIENTBELL) Stock Analysis

Orient Bell Limited manufactures ceramic tiles and sanitaryware for residential and commercial flooring applications. Its brands include Orient Bell tiles sold through dealers across India. The company invests in design and retail visibility in the organised tile market. It is listed on Indian stock exchanges as a leading tile player.

Industrials › Building Products & Equipment
₹407.60
+3.64% 1W  |  +28.00% 52W
Market Cap
600 CR
P/E Ratio
28.5
52W High
₹434.9
52W Low
₹246.6
Div. Yield
0.26%
Beta
0.2
50 DMA
₹359.6
200 DMA
₹313.6
Profit Margin
2.8%
Inst. Own.
4.7%
Trendline Analysis
📈 CONSOLIDATING UP₹451.1₹398.6₹346.1₹293.6₹241.130 Mar14 May25 Jun06 Aug25 Sep5.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales144.12159.73162.28208.33148.14160.35163.02198.26142.91165.09168.82214.64203.82
Expenses141.19154.44161.33196.55143.76152.99155.52189.58137.94155.82158.56199.62187.48
Operating Profit2.935.290.9511.784.387.367.508.684.979.2710.2615.0216.34
OPM %2.03%3.31%0.59%5.65%2.96%4.59%4.60%4.38%3.48%5.62%6.08%7.00%8.02%
Other Income1.201.110.430.830.620.490.601.440.860.960.760.161.02
Interest0.480.440.440.571.281.351.081.071.020.990.940.680.71
Depreciation5.385.045.505.505.695.715.635.505.395.395.366.145.49
Profit before tax-1.730.92-4.566.54-1.970.791.393.55-0.583.854.728.3611.16
Tax %-24.28%25.00%-26.32%24.62%-5.08%-22.78%29.50%22.82%-34.48%17.14%28.18%25.60%25.45%
Net Profit-1.310.69-3.364.93-1.870.970.982.75-0.373.193.396.228.32
EPS in Rs-0.900.48-2.313.38-1.280.660.671.88-0.252.172.304.235.66
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%7.0%–
Profit CAGR-16.0%14.0%–
Shareholding Pattern
Promoters65.92%
FIIs0.21%
DIIs0.03%
Public33.85%
ORIENTBELL
Holdings Analysis
Key strengths & risk signals
63
Overall
36
Fundamental
90
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (359.6) is above 200-day average (313.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 59,859 vs down days: 29,988. Ratio: 2.0x
STRONG! Trading at 85.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
63Overall
36Fundamental
90Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.6% (DECLINING, 2/15). Profit CAGR: -17.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.67% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (359.6) is above 200-day average (313.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (407.6) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
8/10
GOOD YEAR! Stock gained 28.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 59,859 vs down days: 29,988. Ratio: 2.0x
RSI
3/5
BULLISH! RSI at 64.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 85.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.6% (1 week), 7.8% (1 month), 27.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
ORIENTBELL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-26Concall PDF
Q2FY262026-01-30Concall PDF

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ORIENTBELL₹407.6028.52.8%-0.6%-17.9%+28.0%63 CONSOLIDATING UP-2,175.0%+33.9%+42.8%-4.9%
PPL₹263.1012.76.0%3.6%-15.3%-10.9%51 APPROACHING SUPPORT+59.2%+21.5%+18.7%+8.2%
BIGBLOC₹40.00333.40.5%12.3%–-29.0%50 BOUNCE FROM SUPPORT-106.3%-77.8%+40.2%-9.0%
HARDWYN₹9.3048.86.5%6.7%12.5%+2.0%55 BREAKOUT-22.2%-17.6%-19.3%-39.5%
EVERESTIND₹426.30–-0.1%-5.1%–-34.5%48 BREAKOUT+6,281.3%-316.3%-12.9%+33.2%
VISAKAIND₹91.009.14.9%0.3%16.8%+18.7%69 APPROACHING RESISTANCE+1.2%+31.8%+16.7%+23.0%
SEJALLTD₹682.7023.77.2%104.4%54.1%-1.3%67 HIT RESISTANCE+61.4%-37.2%+52.9%+2.9%
SAHYADRI₹362.608.96.2%4.7%-7.9%+38.7%66 BREAKDOWN+145.4%+150.0%+20.6%+33.1%
Data from TradeAlone · Updated daily