Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
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Orient Paper & Industries Ltd.
(ORIENTPPR)
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Rating:45Neutral
Price Target:
₹14.50
▼(-37.47% Downside)
Action:ReiteratedDate:03/10/26
The score is held down primarily by weak profitability and cash flow (negative margins and negative free cash flow), reinforced by bearish technicals (below major moving averages with weak momentum indicators). Balance sheet leverage is relatively manageable, but losses and a negative P/E keep valuation and fundamentals from supporting a higher score.
Positive Factors
Healthy gross profit margin
A 34.4% gross margin provides a durable buffer against input cost swings and supports unit-level profitability even while SG&A or financing pressures exist. Over 2-6 months this margin can enable operational recovery and sustain basic cash generation as volumes normalise.
Negative Factors
Negative operating & free cash flow
Sustained negative operating and free cash flow constrains the firm's ability to self-fund maintenance capex, pay down debt, or invest in efficiency. Over months this forces reliance on external funding, heightening refinancing and liquidity risk during industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy gross profit margin
A 34.4% gross margin provides a durable buffer against input cost swings and supports unit-level profitability even while SG&A or financing pressures exist. Over 2-6 months this margin can enable operational recovery and sustain basic cash generation as volumes normalise.
Read all positive factors
Orient Paper & Industries Ltd. (ORIENTPPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.19B
Dividend Yield1.08%
Average Volume (3M)28.19K
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue Growth-0.52%
EPS Growth29.48%
CountryIN
Employees1,422
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-1.00
Shares Outstanding212,185,500
10 Day Avg. Volume27,792
30 Day Avg. Volume28,188
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orient Paper & Industries Ltd. Business Overview & Revenue Model
Company Description
Orient 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 ...
How the Company Makes Money
Orient Paper & Industries Ltd. primarily makes money by manufacturing and selling paper products to distributors, wholesalers, converters, and end-use industrial/printing customers. Revenue is generated from: (1) sale of finished paper grades, whe...
Orient Paper & Industries Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.87B | 8.96B | 8.32B | 9.43B | 5.86B | 4.40B |
| Gross Profit | 3.96B | 3.08B | 994.12M | 6.50B | 1.71B | 2.99B |
| EBITDA | -383.33M | -208.40M | 852.12M | 1.91B | -77.78M | -238.17M |
| Net Income | -251.86M | -546.58M | 62.25M | 992.46M | -288.76M | -465.46M |
Balance Sheet | ||||||
| Total Assets | 22.15B | 24.08B | 24.26B | 22.04B | 21.73B | 19.60B |
| Cash, Cash Equivalents and Short-Term Investments | 69.03M | 1.65B | 18.27M | 28.39M | 39.02M | 117.46M |
| Total Debt | 2.55B | 4.00B | 3.21B | 2.74B | 2.10B | 882.04M |
| Total Liabilities | 6.60B | 8.73B | 8.07B | 6.89B | 6.20B | 4.92B |
| Stockholders Equity | 15.55B | 15.35B | 16.19B | 15.15B | 15.53B | 14.68B |
Cash Flow | ||||||
| Free Cash Flow | -521.07M | -773.71M | -565.20M | -680.24M | -1.51B | -390.71M |
| Operating Cash Flow | -114.97M | -122.51M | 1.01B | 617.66M | -244.79M | -200.02M |
| Investing Cash Flow | 1.72B | -275.04M | -978.71M | -975.60M | -870.95M | -66.50M |
| Financing Cash Flow | -1.59B | 388.91M | -41.90M | 347.31M | 1.04B | 350.95M |
Orient Paper & Industries Ltd. Technical Analysis
Negative
23.19
Price Trends
19.08
Negative
21.37
Negative
24.73
Negative
Market Momentum
-1.14
Positive
26.99
Positive
7.79
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 23.19 is above the 20-day moving average (MA) of 17.01, above the 50-day MA of 19.08, and below the 200-day MA of 24.73, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 26.99 is Positive, neither overbought nor oversold. The STOCH value of 7.79 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹5.57B | 9.06 | ― | ― | -12.30% | -26.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹3.80B | 10.12 | ― | 0.46% | 22.68% | ― | |
58 Neutral | ₹8.87B | 36.69 | ― | 2.08% | 4.65% | -127.24% | |
55 Neutral | ₹3.58B | 51.21 | ― | 0.13% | 13.17% | -0.02% | |
47 Neutral | ₹4.50B | -8.15 | ― | ― | -1.07% | -5.16% | |
45 Neutral | ₹3.19B | -5.66 | ― | 1.08% | -0.52% | 29.48% |
* Basic Materials Sector Average
IN:ORIENTPPR
Orient Paper & Industries Ltd.
15.22
-7.77
-33.80%
IN:GANESHBE
Ganesh Benzoplast Limited
79.85
-29.15
-26.74%
IN:RAMAPHO
Rama Phosphates Limited
117.80
32.90
38.75%
IN:SHIVALIK
Shivalik Rasayan Ltd
227.05
-402.90
-63.96%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
28.16
-7.94
-21.99%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
131.85
8.03
6.49%
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.