Orient Press Limited (IN:ORIENTLTD)
:ORIENTLTD
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Orient Press Limited
(ORIENTLTD)
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Rating:44Neutral
Price Target:
₹66.00
▼(-15.92% Downside)
Action:ReiteratedDate:02/14/26
The score is primarily constrained by weak financial performance (declining revenues, ongoing losses, and uneven cash generation) and bearish technicals (price below key moving averages with negative MACD). Valuation is also pressured by negative earnings and no provided dividend yield to offset risk.
Positive Factors
Balance Sheet Resilience
A moderate debt-to-equity mix and an equity-funded asset base provide a durable buffer against cyclical stress, lowering near-term refinancing risk and supporting access to capital. This structural balance-sheet strength helps preserve operating continuity and strategic optionality over months.
Negative Factors
Declining Revenue Trend
Sustained revenue decline reduces scale and undermines gross margin through weaker fixed-cost absorption and lost pricing power. Over a 2-6 month horizon this trend compresses operating leverage, limits reinvestment capacity, and makes margin recovery and cash generation more difficult without structural revenue fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Resilience
A moderate debt-to-equity mix and an equity-funded asset base provide a durable buffer against cyclical stress, lowering near-term refinancing risk and supporting access to capital. This structural balance-sheet strength helps preserve operating continuity and strategic optionality over months.
Read all positive factors
Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹672.50M
Dividend YieldN/A
Average Volume (3M)606.00
Price to Earnings (P/E)255.9
Beta (1Y)0.76
Revenue Growth-15.82%
EPS Growth-53.98%
CountryIN
Employees137
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-2.82
Shares Outstanding10,000,000
10 Day Avg. Volume101
30 Day Avg. Volume606
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Orient Press Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.43B | 1.71B | 1.72B | 1.60B | 1.40B |
| Gross Profit | 335.51M | 236.36M | 472.73M | 165.73M | 102.51M | 331.17M |
| EBITDA | 70.91M | 80.00M | 81.87M | 55.40M | 45.00M | 56.85M |
| Net Income | -28.22M | -27.75M | -10.62M | -33.85M | -35.98M | -34.74M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.65B | 1.80B | 1.86B | 1.78B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 43.80M | 1.41M | 1.50M | 1.93M | 3.12M | 4.34M |
| Total Debt | 586.43M | 644.86M | 672.43M | 694.14M | 575.85M | 545.13M |
| Total Liabilities | 957.59M | 993.41M | 1.12B | 1.16B | 1.06B | 1.04B |
| Stockholders Equity | 640.30M | 654.90M | 681.53M | 691.76M | 724.97M | 759.36M |
Cash Flow | ||||||
| Free Cash Flow | 68.41M | -13.20M | 95.47M | -63.39M | -30.74M | 42.45M |
| Operating Cash Flow | 73.40M | 12.73M | 135.61M | 11.89M | -30.74M | 46.98M |
| Investing Cash Flow | 16.61M | 20.72M | -13.90M | -59.26M | 60.12M | 12.63M |
| Financing Cash Flow | -89.67M | -33.54M | -122.13M | 46.17M | -30.59M | -58.05M |
Orient Press Limited Technical Analysis
Positive
78.50
Price Trends
62.14
Positive
69.14
Negative
78.58
Negative
Market Momentum
-0.20
Negative
53.56
Neutral
59.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTLTD, the sentiment is Positive. The current price of 78.5 is above the 20-day moving average (MA) of 60.49, above the 50-day MA of 62.14, and below the 200-day MA of 78.58, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 59.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTLTD.
Orient Press Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.59B | 7.41 | ― | 0.41% | 4.64% | 112.20% | |
69 Neutral | ₹25.96B | 27.34 | ― | 1.00% | 1.73% | -14.91% | |
64 Neutral | ₹6.50B | 31.32 | ― | 0.30% | 18.70% | -7.13% | |
62 Neutral | ₹31.61B | 25.06 | ― | 0.62% | 3.49% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹19.60B | 35.49 | ― | 0.67% | 12.68% | 10.02% | |
44 Neutral | ₹672.50M | 255.88 | ― | ― | -15.82% | -53.98% |
* Consumer Cyclical Sector Average
IN:ORIENTLTD
Orient Press Limited
69.49
-10.52
-13.15%
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IN:UFLEX
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.