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

• Market Cap: ₹5.31B
• Dividend Yield: 0.99%
• Average Volume (3M): 46.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: 8.33%
• EPS Growth: 55.98%
• Country: IN
• Employees: 1,422
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 1.60
• Shares Outstanding: 212,185,500
• 10 Day Avg. Volume: 16,958
• 30 Day Avg. Volume: 46,079
• 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 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: 43 Neutral
• Price Target: ₹24.00 ▼(-5.21% Downside)

Orient Paper & Industries Ltd. has a low overall stock score due to significant profitability challenges and bearish technical indicators. The negative P/E ratio and low dividend yield further detract from its attractiveness. The company's stable balance sheet is a positive, but operational inefficiencies and cash flow issues are major concerns.

Orient Paper & Industries Ltd. Business Overview & Revenue Model

Company Description

Orient Paper & Industries Ltd. (ORIENTPPR) is a prominent player in the Indian paper industry, primarily engaged in the manufacturing of a diverse range of paper products. The company operates in various sectors, including writing and printing paper, packaging paper, and specialty paper. With a focus on sustainable practices, Orient Paper leverages advanced technology and strategic sourcing of raw materials to deliver high-quality products to its customers. Its commitment to innovation and quality has positioned it as a trusted brand in both domestic and international markets.

How the Company Makes Money

Orient Paper & Industries Ltd. generates revenue primarily through the sale of its paper products across various segments, including writing and printing papers, packaging materials, and specialty papers. The company capitalizes on both domestic demand and export opportunities, allowing it to tap into a broader market. Key revenue streams include direct sales to retailers, wholesalers, and business clients, as well as long-term contracts with large corporations. Additionally, Orient Paper may engage in partnerships with distributors and suppliers to enhance its market reach and efficiency. The company’s emphasis on sustainable production practices and innovation helps it maintain a competitive edge, contributing positively to its overall earnings.

Orient Paper & Industries Ltd. Financial Statement Overview

Summary

Orient Paper & Industries Ltd. faces profitability challenges with negative net margins and cash management issues, despite a strong equity base. The balance sheet is stable, but operational inefficiencies impact 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 25.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 25.79, below the 50-day MA of 26.97, and below the 200-day MA of 27.18, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 32.60 is Neutral, neither overbought nor oversold. The STOCH value of 9.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMAPHO	70 Outperform	₹6.91B	16.40	―	0.36%	22.68%	―
GANESHBE	63 Neutral	₹6.15B	15.52	―	―	-13.61%	-38.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.00%	4.65%	-127.24%
SHIVALIK	54 Neutral	₹7.12B	46.91	―	0.11%	15.29%	25.94%
SUTLEJTEX	45 Neutral	₹5.76B	-6.61	―	―	-1.07%	-5.16%
ORIENTPPR	43 Neutral	₹5.31B	―	―	0.99%	8.33%	55.98%