Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹782.00M
• Dividend Yield: N/A
• Average Volume (3M): 606.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -19.28%
• EPS Growth: -156.84%
• Country: IN
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.76
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 101
• 30 Day Avg. Volume: 606
• PEG Ratio: -0.18
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -62.34
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹85.00 ▲(8.28% Upside)

Orient Press Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability. The technical analysis suggests a neutral to slightly bearish trend, with some potential for a short-term rebound. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

Positive Factors

Diverse Revenue Streams

Orient Press Limited's diverse revenue streams from commercial printing, packaging, and promotional products provide a stable cash flow, reducing reliance on a single market segment and enhancing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships with suppliers enable cost efficiencies and enhanced service offerings, supporting long-term competitiveness and the ability to deliver high-quality products, which can attract and retain clients.

Advanced Printing Technology

Utilizing advanced printing technology and a skilled workforce positions Orient Press Limited to offer superior products, maintaining a competitive edge in the printing and publishing industry.

Negative Factors

Declining Revenue

A significant decline in revenue growth indicates potential challenges in market demand or competitive positioning, which could affect long-term financial health and strategic opportunities.

Negative Profitability

Persistent negative profitability metrics reflect operational inefficiencies and financial downturns, which may hinder the company's ability to invest in growth and innovation over time.

Cash Flow Variability

Significant variability in operating cash flow limits financial flexibility and the ability to fund operations or reduce leverage, posing a risk to long-term stability and growth.

Orient Press Limited Business Overview & Revenue Model

Company Description

Orient Press Limited provides printing and packaging solutions. It operates in three segments: Printing, Flexible Packaging, and Paper Board Packaging. The company engages in the commercial printing of capital market stationery, textbooks, IPO/FPO application forms, annual reports, computer stationery, puzzles, jigsaw books, etc.; and security printing of MICR cheques, dividend warrants, shares and debenture certificates, railway tickets and coupons, telephone scratch cards, smart cards, recharge coupons, notebooks, etc. It also offers packaging materials comprising flexible packaging materials of multi-layer film laminates, paper board mono cartons, linear cartons, display cartons, rigid boxes, outer corrugated boxes, etc. In addition, the company provides its printed cartons to food/pharmaceutical, cosmetic, engineering, FMCG, alcoholic beverage, and agrochemical industries in the Middle East, Africa, Europe, the United States, Asia, and internationally. Orient Press Limited was founded in 1980 and is based in Mumbai, India.

How the Company Makes Money

Orient Press Limited generates revenue through multiple streams primarily focused on its core printing and publishing services. The company earns money by charging clients for printing services based on project specifications, volume, and material costs. Key revenue streams include commercial printing contracts, which encompass brochures, catalogs, and business cards; packaging services that cater to the food and retail sectors; and promotional products such as branded merchandise. Additionally, ORIENTLTD may benefit from long-term contracts with repeat clients, ensuring a steady cash flow. Strategic partnerships with suppliers for high-quality materials and technology investments also contribute to cost efficiencies and enhanced service offerings, further bolstering its revenue potential.

Orient Press Limited Financial Statement Overview

Summary

Orient Press Limited is facing financial challenges marked by declining revenues and profitability. The balance sheet shows moderate leverage but low returns on equity, while cash flow variability indicates a need for improved cash management. The company needs strategic measures to enhance revenue growth, manage debt effectively, and stabilize cash flows.

Income Statement

The company has been experiencing declining revenue with a negative net profit margin, indicating financial downturns. The gross profit margin has decreased over recent periods, and EBIT margin is negative, reflecting operational inefficiencies. Despite some EBITDA, the company struggles to cover interest and operational expenses.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, but there is low return on equity due to persistent net losses. The equity ratio shows that a significant portion of assets is funded by equity, suggesting some financial stability despite a high level of debt.

Cash Flow

Operating cash flow has varied significantly, with recent declines in free cash flow growth. The company's ability to convert income to cash flow is limited, impacting its financial flexibility. It's crucial to improve cash generation to support operations and reduce leverage.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.32B	1.43B	1.71B	1.72B	1.60B	1.40B
Gross Profit	346.37M	236.36M	472.73M	165.73M	102.51M	331.17M
EBITDA	77.56M	80.00M	81.87M	55.40M	45.00M	56.85M
Net Income	-28.10M	-27.75M	-10.62M	-33.85M	-35.98M	-34.74M
Balance Sheet
Total Assets	0.00	1.65B	1.80B	1.86B	1.78B	1.79B
Cash, Cash Equivalents and Short-Term Investments	31.89M	1.41M	1.50M	1.93M	3.12M	4.34M
Total Debt	0.00	644.86M	672.43M	694.14M	575.85M	545.13M
Total Liabilities	-654.90M	993.41M	1.12B	1.16B	1.06B	1.04B
Stockholders Equity	654.90M	654.90M	681.53M	691.76M	724.97M	759.36M
Cash Flow
Free Cash Flow	0.00	-13.20M	95.47M	-63.39M	-30.74M	42.45M
Operating Cash Flow	0.00	12.73M	135.61M	11.89M	-30.74M	46.98M
Investing Cash Flow	0.00	20.72M	-13.90M	-59.26M	60.12M	12.63M
Financing Cash Flow	0.00	-33.54M	-122.13M	46.17M	-30.59M	-58.05M

Orient Press Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTLTD, the sentiment is Negative. The current price of 78.5 is above the 20-day moving average (MA) of 77.89, below the 50-day MA of 81.84, and below the 200-day MA of 85.95, indicating a bearish trend. The MACD of -1.23 indicates Negative momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 18.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTLTD.

Orient Press Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARCHIES	49 Neutral	₹625.61M	-60.09	―	―	-8.41%	87.69%
INDTERRAIN	48 Neutral	₹1.75B	-12.99	―	―	-5.67%	71.26%
ORIENTLTD	47 Neutral	₹782.00M	-26.93	―	―	-19.28%	-156.84%
CELEBRITY	41 Neutral	₹519.20M	-3.15	―	―	-28.56%	-16.49%
GOENKA	41 Neutral	₹266.28M	-16.67	―	―	―	―