Orient Beverages (BOM:507690) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:507690 Orient Beverages Ltd BOM:507690
63 GF Score
Price ₹188.65
GF Value ₹279.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orient Beverages Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orient Beverages's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:507690 vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Orient Beverages's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orient Beverages Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orient Beverages's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Orient Beverages's Margin of Safety % (DCF Earnings Based) falls into.


BOM:507690
63GF Score
Orient Beverages Ltd BOM:507690
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orient Beverages (BOM:507690) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Beverages stock appears to be undervalued. The current stock price of ₹188.65 is trading 32.5% below its estimated GF Value™ of ₹279.54. GuruFocus considers Orient Beverages to be Possible Value Trap.

Key valuation signals for BOM:507690:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹279.54 vs. price of ₹188.65 (32.5% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BOM:507690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Beverages Business Description

Address 225C, A. J. C Bose Road, 3rd Floor, Aelpe Court, Kolkata, WB, IND, 700020
Orient Beverages Ltd operates in the beverages industry. The principal business activities of the company include the manufacturing of soft drinks; the production of mineral waters and other bottled waters. The company markets its packaged drinking water under the trade brand BISLERI. The company operates in one segment only, i.e., Beverage.
63GF Score

Get the complete analysis for BOM:507690

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹188.65
Price
₹279.54
GF Value