Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹856.30M
• Dividend Yield: N/A
• Average Volume (3M): 1.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -20.40%
• EPS Growth: -142.07%
• Country: IN
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.79
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 63
• 30 Day Avg. Volume: 1,046
• 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 ▼(-5.29% Downside)

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.

Orient Press Limited Business Overview & Revenue Model

Company Description

Orient Press Limited (ORIENTLTD) is a leading provider of printing and publishing solutions, specializing in high-quality printed materials for various sectors including commercial printing, packaging, and promotional products. The company leverages advanced printing technology and a skilled workforce to deliver a wide range of services, including offset printing, digital printing, and customized packaging solutions, catering to the diverse needs of its clientele, which includes businesses, government agencies, and educational institutions.

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: 89.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 89.75 is above the 20-day moving average (MA) of 87.76, above the 50-day MA of 87.20, and above the 200-day MA of 88.19, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 32.76 is Neutral, 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%
INDTERRAIN	53 Neutral	₹2.00B	―	―	―	-21.08%	-21.17%
ARCHIES	49 Neutral	₹675.60M	-459.77	―	―	-8.59%	98.13%
ORIENTLTD	47 Neutral	₹856.30M	―	―	―	-20.40%	-142.07%
CELEBRITY	42 Neutral	₹607.53M	-3.61	―	―	-39.98%	-87.80%

Orient Press Limited Corporate Events

Orient Press Limited Announces 37th AGM Details

Orient Press Limited has announced the publication of newspaper advertisements regarding its 37th Annual General Meeting (AGM). The meeting is scheduled for September 25, 2025, and will be conducted via video conferencing. This announcement ensures compliance with regulatory requirements and keeps stakeholders informed about the company’s governance practices.