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Orient Paper & Industries Ltd.
(ORIENTPPR)
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Rating:44Neutral
Price Target:
₹16.50
▼(-28.85% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance—recent losses and negative operating/free cash flow outweigh the benefit of manageable leverage. Technicals also detract as the stock trades below all major moving averages with weak momentum, despite being oversold. Valuation offers limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Low leverage / balance-sheet cushion
A materially lower debt-to-equity (improving to ~0.10) and sizable equity provide solvency headroom and financial optionality. Over 2-6 months this reduces bankruptcy and refinancing risk, supports working-capital funding, and allows management to prioritize operational fixes instead of urgent liability management.
Negative Factors
Persistent negative free cash flow
Consistent negative free cash flow materially reduces the company’s ability to self-fund capex, working capital, or turnaround initiatives. Over months this raises funding risk, may force external financing or asset sales, and limits reinvestment potential needed to restore competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet cushion
A materially lower debt-to-equity (improving to ~0.10) and sizable equity provide solvency headroom and financial optionality. Over 2-6 months this reduces bankruptcy and refinancing risk, supports working-capital funding, and allows management to prioritize operational fixes instead of urgent liability management.
Read all positive factors
Orient Paper & Industries Ltd. (ORIENTPPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.60B
Dividend Yield1.08%
Average Volume (3M)28.19K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue Growth-0.07%
EPS Growth-398.57%
CountryIN
Employees1,209
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-1.36
Shares Outstanding212,185,500
10 Day Avg. Volume27,792
30 Day Avg. Volume28,188
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.20
Price to Sales (P/S)0.32
P/FCF Ratio-2.88
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 operates within India, specializing in the manufacturing and distribution of a diversified range of products. Its portfolio encompasses various paper types, including writing, printing, and tissue papers, alongsid...
How the Company Makes Money
Orient Paper & Industries Ltd. primarily makes money by manufacturing paper products and selling them to customers in domestic and/or export markets. Its core revenue stream is sales of finished paper (and potentially related paper grades), where ...
Orient Paper & Industries Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.06B | 8.96B | 8.32B | 9.43B | 5.86B |
| Gross Profit | 1.26B | 3.08B | 994.12M | 6.50B | 1.71B |
| EBITDA | -379.17M | -208.40M | 852.12M | 1.91B | -77.78M |
| Net Income | -288.06M | -546.58M | 62.25M | 992.46M | -288.76M |
Balance Sheet | |||||
| Total Assets | 21.79B | 24.08B | 24.26B | 22.04B | 21.73B |
| Cash, Cash Equivalents and Short-Term Investments | 43.17M | 1.65B | 18.27M | 28.39M | 39.02M |
| Total Debt | 2.92B | 4.00B | 3.21B | 2.74B | 2.10B |
| Total Liabilities | 7.11B | 8.73B | 8.07B | 6.89B | 6.20B |
| Stockholders Equity | 14.68B | 15.35B | 16.19B | 15.15B | 15.53B |
Cash Flow | |||||
| Free Cash Flow | -1.02B | -773.71M | -565.20M | -680.24M | -1.51B |
| Operating Cash Flow | -505.02M | -122.51M | 1.01B | 617.66M | -244.79M |
| Investing Cash Flow | 1.61B | -275.04M | -978.71M | -975.60M | -870.95M |
| Financing Cash Flow | -1.11B | 388.91M | -41.90M | 347.31M | 1.04B |
Orient Paper & Industries Ltd. Technical Analysis
Negative
23.19
Price Trends
17.41
Negative
17.55
Negative
19.62
Negative
Market Momentum
-0.04
Positive
41.44
Neutral
11.85
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 17.84, above the 50-day MA of 17.41, and above the 200-day MA of 19.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 11.85 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹8.39B | 9.16 | ― | 0.62% | 1.45% | -12.79% | |
67 Neutral | ₹14.62B | 13.82 | ― | 0.87% | 5.80% | 13.03% | |
65 Neutral | ₹9.76B | 3.74 | ― | 1.99% | 2.88% | ― | |
65 Neutral | ₹40.27B | 17.41 | ― | 1.18% | 8.20% | -8.74% | |
57 Neutral | ₹68.85B | 20.83 | ― | 1.24% | 10.27% | -11.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹3.60B | -5.10 | ― | 1.08% | -0.07% | -398.57% |
* General Sector Average
IN:ORIENTPPR
Orient Paper & Industries Ltd.
17.01
-10.61
-38.41%
IN:JKPAPER
JK Paper Limited
381.00
24.20
6.78%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
88.01
-39.66
-31.06%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
227.90
-29.84
-11.58%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
141.00
-12.77
-8.30%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
605.20
120.94
24.97%
Orient Paper & Industries Ltd. Corporate Events
Orient Paper & Industries Posts Quarterly Loss but Reports Positive Comprehensive Income
Aug 8, 2026
Orient Paper Industries Ltd. has published its unaudited financial results for the quarter ended 30 June 2026 in Business Standard and Pratidin, in line with SEBI’s disclosure norms. The results, reviewed by the audit committee and carrying...
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.