Orient Beverages (BOM:507690) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:507690 Orient Beverages Ltd BOM:507690
56 GF Score
Price ₹166.60
GF Value ₹291.93
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orient Beverages Short-Term Debt?

Orient Beverages BOM:507690 +0.18% 56 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:507690 with a GF Score™ of 56/100 and a GF Value™ of ₹291.93 (Possible Value Trap). The stock has 6 warning signs investors should review.

Orient Beverages's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Orient Beverages's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹474 Mil) but then declined from Mar. 2026 (₹474 Mil) to Jun. 2026 (₹0 Mil).

Orient Beverages's annual Short-Term Debt declined from Mar. 2024 (₹525 Mil) to Mar. 2025 (₹368 Mil) but then increased from Mar. 2025 (₹368 Mil) to Mar. 2026 (₹474 Mil).


Orient Beverages Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Orient Beverages Short-Term Debt Related Terms


Orient Beverages Short-Term Debt Historical Data

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The historical data trend for Orient Beverages's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Beverages Short-Term Debt Chart

Orient Beverages Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.29 440.05 525.17 368.39 473.55

Orient Beverages Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 419.80 0.00 473.55 0.00
BOM:507690
56GF Score
Orient Beverages Ltd BOM:507690
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Orient Beverages (BOM:507690) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Orient Beverages' Short-Term Debt too high?
Orient Beverages' current Short-Term Debt is ₹0 Mil. Overall, Orient Beverages has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orient Beverages' Short-Term Debt compare to KO and PEP?
Orient Beverages' Short-Term Debt of ₹0 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Orient Beverages's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Beverages stock overvalued right now?
Based on GuruFocus' analysis, Orient Beverages (BOM:507690) is currently considered Possible Value Trap. The stock's GF Value™ is ₹291.93, compared to a current price of ₹166.60 — trading 42.9% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Orient Beverages' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Orient Beverages (BOM:507690), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Beverages (BOM:507690) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Beverages stock appears to be undervalued. The current stock price of ₹166.60 is trading 42.9% below its estimated GF Value™ of ₹291.93. GuruFocus considers Orient Beverages to be Possible Value Trap.

Key valuation signals for BOM:507690:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹291.93 vs. price of ₹166.60 (42.9% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for BOM:507690

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹166.60
Price
₹291.93
GF Value