Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹590.00M
• Dividend Yield: N/A
• Average Volume (3M): 606.00
• Price to Earnings (P/E): 255.9
• Beta (1Y): 0.85
• 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: ₹67.00 ▼(-14.65% 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 resilience

A moderate debt load combined with a meaningful equity-funded asset base provides structural financial resilience. Over 2-6 months this supports liquidity and borrowing capacity, allowing time to restore operations and absorb shocks without immediate solvency pressure.

Underlying EBITDA generation

Presence of positive EBITDA indicates the business can generate core operating cash before interest and taxes. That operating cash capability is a durable foundation to rebuild margins via cost actions or pricing, and to support gradual deleveraging if sustained.

Defensive industry exposure

Packaging is a structurally stable sector tied to consumer goods and logistics demand. This industry backdrop supports steady long-term end-market need, which can underpin revenue recovery opportunities if company execution and market share stabilize.

Negative Factors

Declining revenue trend

Sustained top-line contraction undermines scale economics and operational leverage. Over months this reduces bargaining power with suppliers, limits reinvestment capacity, and makes margin recovery harder, raising the bar for management to restore sustainable growth.

Negative profitability and margins

Persistent negative EBIT and net margins indicate structural cost or pricing issues. Continued losses erode retained earnings and ROE, constrain capital allocation choices, and require either operational fixes or external capital to return the business to sustainable profitability.

Inconsistent cash generation

Volatile and weakening operating/free cash flow limits the company's ability to fund working capital, capex, and service debt from internal resources. Over a multi-month horizon this increases reliance on external financing and raises refinancing and execution risk.

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

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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	1.33B	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

• Technical Analysis Sentiment: Negative
• Last Price: 78.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 78.5 is above the 20-day moving average (MA) of 63.60, above the 50-day MA of 64.64, and below the 200-day MA of 81.06, indicating a bearish trend. The MACD of -0.84 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 13.57 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

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	48 Neutral	₹457.72M	-213.50	―	―	-8.41%	87.69%
INDTERRAIN	48 Neutral	₹1.42B	17.32	―	―	-5.67%	71.26%
ORIENTLTD	44 Neutral	₹590.00M	255.88	―	―	-19.28%	-156.84%
CELEBRITY	44 Neutral	₹429.68M	-3.93	―	―	-28.56%	-16.49%
GOENKA	41 Neutral	₹266.28M	-23.75	―	―	―	―