Orient Press Limited (ORIENTLTD) AI Stock Analysis

• Market Cap: ₹595.10M
• Dividend Yield: N/A
• Average Volume (3M): 606.00
• Price to Earnings (P/E): 255.9
• Beta (1Y): 0.86
• 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.

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.

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...

Read more

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...

How the Company Makes Money

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Orient Press Limited Financial Statement Overview

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: 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 Negative. The current price of 78.5 is above the 20-day moving average (MA) of 61.72, above the 50-day MA of 62.39, and below the 200-day MA of 79.36, indicating a bearish trend. The MACD of -0.99 indicates Negative momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 42.40 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%
ARCHIES	48 Neutral	₹496.57M	-213.50	―	―	-8.41%	87.69%
INDTERRAIN	48 Neutral	₹1.60B	17.32	―	―	-5.67%	71.26%
ORIENTLTD	44 Neutral	₹595.10M	255.88	―	―	-19.28%	-156.84%
CELEBRITY	42 Neutral	₹444.60M	-3.93	―	―	-28.56%	-16.49%
GOENKA	41 Neutral	₹266.28M	-23.75	―	―	―	―