Orient Paper & Industries Ltd. (ORIENTPPR) AI Stock Analysis

• Market Cap: ₹6.08B
• Dividend Yield: 0.9%
• Average Volume (3M): 76.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• Revenue Growth: 8.33%
• EPS Growth: 55.98%
• Country: IN
• Employees: 1,422
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 1.60
• Shares Outstanding: 212,185,500
• 10 Day Avg. Volume: 48,037
• 30 Day Avg. Volume: 76,241
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹28.00
• Price Target Upside: 1.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹27.00 ▼(-2.46% Downside)

Orient Paper & Industries Ltd. has a low overall stock score due to significant profitability challenges and negative valuation metrics. The technical analysis indicates bearish trends, further weighing down the score. The company's stable balance sheet provides some support, but the overall outlook remains negative.

Orient Paper & Industries Ltd. Business Overview & Revenue Model

Company Description

Orient Paper & Industries Ltd. (ORIENTPPR) is an Indian company predominantly engaged in the manufacturing and sale of paper products. The company operates in the paper and pulp industry, focusing on producing a wide range of paper grades, including writing and printing paper. With its manufacturing facilities strategically located, Orient Paper & Industries Ltd. serves a diverse clientele, including educational institutions, corporates, and various commercial sectors, ensuring a consistent supply of high-quality paper products.

How the Company Makes Money

Orient 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. demonstrates a mixed financial performance. The income statement highlights profitability challenges with negative net margins. The balance sheet remains stable with a strong equity base, though profitability issues impact return metrics. Cash flow statements reveal cash management challenges, necessitating improvements in operational efficiency. The company should focus on enhancing profitability and cash flow generation to strengthen its financial health.

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.

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.

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.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	8.96B	8.15B	5.81B	9.43B	4.37B
Gross Profit	3.08B	3.31B	3.28B	6.50B	2.99B
EBITDA	-208.40M	852.12M	-77.78M	1.91B	-238.17M
Net Income	-546.58M	62.25M	-288.76M	992.46M	-465.46M
Balance Sheet
Total Assets	24.08B	24.26B	21.73B	22.04B	19.60B
Cash, Cash Equivalents and Short-Term Investments	1.65B	18.27M	39.02M	46.07M	117.46M
Total Debt	4.00B	3.21B	2.10B	2.74B	882.04M
Total Liabilities	8.73B	8.07B	6.20B	6.89B	4.92B
Stockholders Equity	15.35B	16.19B	15.53B	15.15B	14.68B
Cash Flow
Free Cash Flow	-773.71M	-565.20M	-1.51B	-680.24M	-390.71M
Operating Cash Flow	-122.51M	1.01B	-244.79M	617.66M	-200.02M
Investing Cash Flow	-275.04M	-978.71M	-870.95M	-975.60M	-66.50M
Financing Cash Flow	388.91M	-41.90M	1.04B	347.31M	350.95M

Orient Paper & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.68
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 27.68 is below the 20-day moving average (MA) of 28.61, below the 50-day MA of 28.91, and below the 200-day MA of 30.79, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GANESHBE	69 Neutral	₹6.98B	17.58		―	-13.61%	-38.42%
RAMAPHO	65 Neutral	₹5.04B	18.02		0.18%	24.35%	―
SHIVALIK	54 Neutral	₹8.90B	58.86		0.09%	15.29%	25.48%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
SUTLEJTEX	49 Neutral	₹5.88B	―		2.53%	-1.25%	25.22%
ORIENTPPR	44 Neutral	₹6.08B	―		0.90%	8.33%	55.98%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%