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Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
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Orient Paper & Industries Ltd.
(ORIENTPPR)
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Rating:50Neutral
Price Target:
₹28.00
▲(10.58% Upside)
Orient Paper & Industries Ltd. faces significant profitability and cash flow challenges, impacting its financial performance score. Technical analysis shows neutral market sentiment, while valuation metrics suggest the stock is overvalued. These factors combined result in a below-average overall stock score.
Orient Paper & Industries Ltd. (ORIENTPPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.37B
Dividend Yield0.99%
Average Volume (3M)63.72K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth8.33%
EPS Growth55.98%
CountryIN
Employees1,422
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)1.60
Shares Outstanding212,185,500
10 Day Avg. Volume39,793
30 Day Avg. Volume63,716
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.56
P/FCF Ratio-6.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹28.00Price Target Upside10.58% Upside
Rating ConsensusHold
Number of Analyst Covering1
Orient Paper & Industries Ltd. Business Overview & Revenue Model
Company DescriptionOrient Paper & Industries Limited manufactures and sells paper and other products in India. It offers writing and printing grade, and tissue papers; and caustic soda and its derivatives. The company also exports its products to Africa, the Middle East, Bangladesh, Sri Lanka, and Nepal. Orient Paper & Industries Limited was incorporated in 1936 and is based in Kolkata, India.
How the Company Makes MoneyOrient Paper & Industries Ltd. generates revenue primarily through the manufacturing and sales of its paper products. The company produces different types of paper, including writing, printing, and specialty paper, catering to various market segments. Revenue is driven by sales to educational institutions, businesses, and other commercial clients who require bulk paper supplies. The company may also engage in long-term contracts with significant buyers, ensuring steady revenue streams. Additionally, Orient Paper & Industries may benefit from strategic partnerships with suppliers and distributors, optimizing its supply chain and distribution network to enhance profitability.
Orient Paper & Industries Ltd. Financial Statement Overview
Summary
Orient Paper & Industries Ltd. shows mixed financial performance. The income statement reveals profitability challenges with negative net margins. The balance sheet is stable with a strong equity base, but profitability issues affect return metrics. Cash flow statements indicate cash management challenges, necessitating improvements in operational efficiency.Income Statement
Orient Paper & Industries Ltd. has shown inconsistent revenue growth, with recent declines evident in the TTM period. Gross profit margin remains healthy at 34.4%, but the net profit margin has turned negative, indicating profitability issues. The negative EBITDA margin suggests operational challenges. Overall, the company faces profitability pressures despite decent revenue levels.45
Neutral
Balance Sheet
The company's balance sheet is moderately leveraged with a debt-to-equity ratio of 0.26, indicating manageable debt levels. The equity ratio stands at 63.8%, reflecting a strong equity base. However, the return on equity is negative due to recent net losses, highlighting profitability concerns. Overall, the balance sheet shows financial stability, but profitability remains an issue.60
Neutral
Cash Flow
Orient Paper & Industries Ltd. is experiencing negative free cash flow, driven by negative operating cash flow, indicating cash management issues. The free cash flow to net income ratio is negative, reflecting operational inefficiencies. Despite a previously positive operating cash flow, recent trends raise concerns about cash sustainability.40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.96B | 8.96B | 8.32B | 9.43B | 5.86B | 4.40B |
| Gross Profit | 4.12B | 3.08B | 994.12M | 6.50B | 1.71B | 2.99B |
| EBITDA | -270.19M | -208.40M | 852.12M | 1.91B | -77.78M | -238.17M |
| Net Income | -142.50M | -546.58M | 62.25M | 992.46M | -288.76M | -465.46M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 24.08B | 24.26B | 22.04B | 21.73B | 19.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.65B | 18.27M | 28.39M | 39.02M | 117.46M |
| Total Debt | 0.00 | 4.00B | 3.21B | 2.74B | 2.10B | 882.04M |
| Total Liabilities | -15.35B | 8.73B | 8.07B | 6.89B | 6.20B | 4.92B |
| Stockholders Equity | 15.35B | 15.35B | 16.19B | 15.15B | 15.53B | 14.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -773.71M | -565.20M | -680.24M | -1.51B | -390.71M |
| Operating Cash Flow | 0.00 | -122.51M | 1.01B | 617.66M | -244.79M | -200.02M |
| Investing Cash Flow | 0.00 | -275.04M | -978.71M | -975.60M | -870.95M | -66.50M |
| Financing Cash Flow | 0.00 | 388.91M | -41.90M | 347.31M | 1.04B | 350.95M |
Orient Paper & Industries Ltd. Technical Analysis
Negative
25.32
Price Trends
27.55
Negative
28.26
Negative
27.74
Negative
Market Momentum
-0.65
Positive
35.82
Neutral
7.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTPPR, the sentiment is Negative. The current price of 25.32 is below the 20-day moving average (MA) of 26.73, below the 50-day MA of 27.55, and below the 200-day MA of 27.74, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 35.82 is Neutral, neither overbought nor oversold. The STOCH value of 7.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTPPR.
Orient Paper & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹5.91B | 14.02 | ― | 0.45% | 22.68% | ― | |
65 Neutral | ₹6.25B | 15.76 | ― | ― | -13.61% | -38.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹6.43B | 42.35 | ― | 0.12% | 15.29% | 25.94% | |
52 Neutral | ₹10.56B | 310.83 | ― | 1.96% | -0.66% | -125.23% | |
50 Neutral | ₹5.37B | ― | ― | 0.99% | 8.33% | 55.98% | |
45 Neutral | ₹5.64B | ― | ― | 2.53% | -1.25% | 25.22% |
* Basic Materials Sector Average
IN:ORIENTPPR
Orient Paper & Industries Ltd.
25.32
-18.39
-42.07%
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-18.76%
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.