Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹650.00M
• Dividend Yield: N/A
• Average Volume (3M): 606.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -19.28%
• EPS Growth: -156.84%
• Country: IN
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.07
• 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: 44 Neutral
• Price Target: ₹58.00 ▼(-26.11% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 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 stability

A moderate debt-to-equity ratio combined with a meaningful equity-funded asset base provides a structural buffer versus highly leveraged peers. This capital structure supports resilience through cyclical revenue weakness and preserves capacity to fund working capital or limited capex without immediate refinancing pressure.

Underlying EBITDA generation

Reported EBITDA indicates the core business can produce operating earnings before non-cash and financing costs. That underlying cash-earnings potential is a durable foundation: with cost control or modest revenue stabilization, EBITDA conversion can be scaled to restore operating profitability over a multi-quarter horizon.

Historical operating cash flow

While volatile, the company has shown periods of positive operating cash flow, demonstrating an ability to convert sales to cash episodically. That recurring, if uneven, cash generation is a structural asset that management can optimize through working-capital management to improve liquidity and fund near-term needs.

Negative Factors

Declining revenue trend

A nearly 20% revenue decline signals persistent top-line contraction, eroding scale economics and market presence. Sustained revenue weakness reduces fixed-cost absorption, lengthens payback on investments, and makes margin recovery more difficult without clear revenue stabilization or new growth initiatives.

Negative profitability and low ROE

Negative net and EBIT margins plus low/negative ROE point to structural profitability issues. The business currently fails to cover core operating and financing costs, limiting retained earnings and reducing internal capital for reinvestment, which impairs long-term competitiveness if not corrected.

Inconsistent and declining cash flow

Volatile operating cash flow and shrinking free cash flow growth constrain financial flexibility, making it harder to service debt, invest in productivity, or absorb shocks. This inconsistency raises refinancing and liquidity risks over the medium term absent sustained cash-generation improvement.

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

Overall weak fundamentals: declining revenue, negative profitability (negative net and EBIT margins), and inconsistent operating/free cash flow. The balance sheet is comparatively steadier with moderate leverage and a meaningful equity-funded asset base, but low/negative returns on equity weigh on the score.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Neutral
• Last Price: 78.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 78.5 is above the 20-day moving average (MA) of 61.85, above the 50-day MA of 68.26, and below the 200-day MA of 82.45, indicating a neutral trend. The MACD of -1.51 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹532.03M	-47.04	―	―	-8.41%	87.69%
INDTERRAIN	48 Neutral	₹1.59B	-22.42	―	―	-5.67%	71.26%
ORIENTLTD	44 Neutral	₹650.00M	-32.63	―	―	-19.28%	-156.84%
CELEBRITY	44 Neutral	₹476.23M	-2.93	―	―	-28.56%	-16.49%
GOENKA	41 Neutral	₹266.28M	-26.25	―	―	―	―