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Orient Press Limited (IN:ORIENTLTD)
:ORIENTLTD
India Market
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Orient Press Limited (ORIENTLTD) AI Stock Analysis

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IN:ORIENTLTD

Orient Press Limited

(ORIENTLTD)

Rating:49Neutral
Price Target:
₹90.00
▲(0.00% Upside)
The overall stock score reflects significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis shows mild bullish momentum, but valuation metrics indicate caution due to ongoing losses.

Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)

Orient Press Limited Business Overview & Revenue Model

Company DescriptionOrient Press Limited (ORIENTLTD) is an India-based company engaged in the business of printing and packaging. The company operates in several sectors, including commercial printing, packaging products, and security printing. Orient Press Limited provides a wide range of products such as annual reports, prospectuses, corporate brochures, labels, cartons, and flexible packaging solutions. It serves various industries, including fast-moving consumer goods (FMCG), pharmaceuticals, and other consumer goods sectors.
How the Company Makes MoneyOrient Press Limited makes money through its diversified revenue streams in the printing and packaging industry. The company's primary revenue comes from providing commercial printing services, which include the production of high-quality printed materials for businesses. Additionally, its packaging division generates revenue by offering various packaging solutions, such as folding cartons and flexible packaging, which cater to industries like FMCG and pharmaceuticals. The company also engages in security printing, providing specialized printing solutions for secure documents. Significant partnerships with large consumer goods companies and a broad customer base across different sectors contribute to its earnings. The combination of these diverse services and industry partnerships ensures a steady flow of revenue for Orient Press Limited.

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
40
Negative
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
55
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.55B1.43B1.69B1.72B1.59B1.40B
Gross Profit356.52M236.36M147.24M165.73M94.28M331.17M
EBITDA84.75M80.00M81.87M55.40M39.44M56.85M
Net Income-12.94M-27.75M-10.62M-33.85M-35.98M-34.74M
Balance Sheet
Total Assets0.001.65B1.80B1.86B1.78B1.79B
Cash, Cash Equivalents and Short-Term Investments31.37M38.69M1.50M33.70M3.12M4.34M
Total Debt0.00644.86M672.43M694.14M575.85M545.13M
Total Liabilities-666.99M993.41M1.12B1.16B1.06B1.04B
Stockholders Equity666.99M654.90M681.53M691.76M724.97M759.36M
Cash Flow
Free Cash Flow0.00-13.20M95.47M-63.39M-30.74M42.45M
Operating Cash Flow0.0012.73M135.61M11.89M-30.74M46.98M
Investing Cash Flow0.0020.72M-13.90M-59.26M60.12M12.63M
Financing Cash Flow0.00-33.54M-122.13M46.17M-30.59M-30.65M

Orient Press Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price90.00
Price Trends
50DMA
89.46
Negative
100DMA
87.83
Negative
200DMA
94.94
Negative
Market Momentum
MACD
-0.08
Positive
RSI
46.08
Neutral
STOCH
9.23
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 90 is above the 20-day moving average (MA) of 88.60, above the 50-day MA of 89.46, and below the 200-day MA of 94.94, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 9.23 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
50
Neutral
₹625.27M
-8.59%98.00%
49
Neutral
₹900.00M
-20.40%-142.05%
$577.81M
46
Neutral
₹731.66M
-39.98%-91.11%
₹301.15M
48
Neutral
₹1.79B
-21.08%-21.25%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ORIENTLTD
Orient Press Limited
87.35
-10.86
-11.06%
IN:ARCHIES
Archies Limited
18.35
-12.50
-40.52%
IN:BRFL
Bombay Rayon Fashions Limited
IN:CELEBRITY
Celebrity Fashions Limited
12.26
-4.64
-27.46%
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.92
-0.06
-6.12%
IN:INDTERRAIN
Indian Terrain Fashions Limited
35.38
-26.06
-42.42%
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.Date of analysis: Sep 05, 2025