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Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
India Market
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Orient Paper & Industries Ltd. (ORIENTPPR) AI Stock Analysis

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IN:ORIENTPPR

Orient Paper & Industries Ltd.

(ORIENTPPR)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
₹28.00
▲(4.32% 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)

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. faces profitability challenges with negative net margins and operational inefficiencies, despite a strong equity base. The balance sheet is stable, but cash flow issues highlight the need for improved cash management.
Income Statement
45
Neutral
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.
Balance Sheet
60
Neutral
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.
Cash Flow
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue8.96B8.96B8.15B5.81B9.43B4.37B
Gross Profit3.25B3.08B3.31B3.28B6.50B2.99B
EBITDA-208.40M-208.40M852.12M-77.78M1.91B-238.17M
Net Income-546.58M-546.58M62.25M-288.76M992.46M-465.46M
Balance Sheet
Total Assets24.08B24.08B24.26B21.73B22.04B19.60B
Cash, Cash Equivalents and Short-Term Investments1.65B1.65B18.27M39.02M46.07M117.46M
Total Debt4.00B4.00B3.21B2.10B2.74B882.04M
Total Liabilities8.73B8.73B8.07B6.20B6.89B4.92B
Stockholders Equity15.35B15.35B16.19B15.53B15.15B14.68B
Cash Flow
Free Cash Flow0.00-773.71M-565.20M-1.51B-680.24M-390.71M
Operating Cash Flow0.00-122.51M1.01B-244.79M617.66M-200.02M
Investing Cash Flow0.00-275.04M-978.71M-870.95M-975.60M-66.50M
Financing Cash Flow0.00388.91M-41.90M1.04B347.31M350.95M

Orient Paper & Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price26.84
Price Trends
50DMA
28.21
Negative
100DMA
28.47
Negative
200DMA
28.75
Negative
Market Momentum
MACD
-0.15
Positive
RSI
33.86
Neutral
STOCH
4.58
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 26.84 is below the 20-day moving average (MA) of 28.10, below the 50-day MA of 28.21, and below the 200-day MA of 28.75, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 4.58 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
6.41B16.167.07%-13.61%-38.45%
60
Neutral
5.54B19.803.68%0.16%24.35%
54
Neutral
10.37B-40.530.18%2.00%-0.66%-125.23%
54
Neutral
6.89B45.413.12%0.11%15.29%25.94%
50
Neutral
₹5.70B0.93%8.33%55.98%
45
Neutral
5.75B-6.60-7.64%-1.25%25.22%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ORIENTPPR
Orient Paper & Industries Ltd.
26.84
-21.04
-43.94%
IN:GANESHBE
Ganesh Benzoplast Limited
89.00
-53.40
-37.50%
IN:RAMAPHO
Rama Phosphates Limited
156.85
54.16
52.74%
IN:SHIVALIK
Shivalik Rasayan Ltd
437.55
-149.24
-25.43%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
35.11
-36.60
-51.04%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
149.85
-56.55
-27.40%
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.Date of analysis: Sep 23, 2025