Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹911.80M
• Dividend Yield: N/A
• Average Volume (3M): 1.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -20.40%
• EPS Growth: -142.05%
• Country: IN
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Packaging & Containers
• EPS (TTM): -0.79
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 936
• 30 Day Avg. Volume: 1,287
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹90.00
• Price Target Upside: 0.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹90.00 ▲(0.04% Upside)

The overall stock score of 49 reflects significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Orient Press Limited Business Overview & Revenue Model

Company Description

Orient 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 Money

Orient 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 with declining revenues, negative net profit margins, and operational inefficiencies. While the balance sheet shows moderate leverage, there is low return on equity, highlighting financial instability. Cash flow variability further underscores the need for improved cash management.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.43B	1.72B	1.69B	1.59B	1.40B
Gross Profit	236.36M	165.73M	147.24M	94.28M	331.17M
EBITDA	80.00M	55.40M	81.87M	39.44M	56.85M
Net Income	-27.75M	-33.85M	-10.62M	-35.98M	-34.74M
Balance Sheet
Total Assets	1.65B	1.86B	1.80B	1.78B	1.79B
Cash, Cash Equivalents and Short-Term Investments	31.89M	33.70M	1.50M	3.12M	4.34M
Total Debt	644.86M	694.14M	672.43M	575.85M	545.13M
Total Liabilities	993.41M	1.16B	1.12B	1.06B	1.04B
Stockholders Equity	654.90M	691.76M	681.53M	724.97M	759.36M
Cash Flow
Free Cash Flow	-13.20M	-63.39M	95.47M	-30.74M	42.45M
Operating Cash Flow	12.73M	11.89M	135.61M	-30.74M	46.98M
Investing Cash Flow	20.72M	-59.26M	-13.90M	60.12M	12.63M
Financing Cash Flow	-33.54M	46.17M	-122.13M	-30.59M	-30.65M

Orient Press Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.96
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 89.96 is above the 20-day moving average (MA) of 87.32, below the 50-day MA of 90.14, and below the 200-day MA of 96.18, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 33.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	HK$25.48B	5.05	-2.69%	5.69%	-0.45%	-52.99%
ARCHIES	50 Neutral	₹645.20M	―		―	-10.91%	82.06%
ORIENTLTD	49 Neutral	₹911.80M	―		―	-20.40%	-142.05%
INDTERRAIN	48 Neutral	₹1.85B	―		―	-21.08%	-21.25%
CELEBRITY	45 Neutral	₹743.00M	―		―	-39.98%	-91.11%