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Total Valuation
Orient Press Limited has a market cap or net worth of ₹671.80M. The enterprise value is ₹1.22B.
Market Cap₹671.80M
Enterprise Value₹1.22B
Share Statistics
Orient Press Limited has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Press Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee9.35M
Profits Per Employee-85.64K
Employee Count137
Asset Turnover0.80
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Orient Press Limited is ―. Orient Press Limited’s PEG ratio is 0.86.
PE Ratio―
PS Ratio0.45
PB Ratio0.90
Price to Fair Value0.90
Price to FCF23.72
Price to Operating Cash Flow9.35
PEG Ratio0.86
Income Statement
In the last 12 months, Orient Press Limited had revenue of 1.28B and earned -11.73M in profits. Earnings per share was -1.17.
Revenue1.28B
Gross Profit239.09M
Operating Income-3.35M
Pretax Income-15.73M
Net Income-11.73M
EBITDA40.43M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was 73.40M and capital expenditures -4.99M, giving a free cash flow of 68.41M billion.
Operating Cash Flow73.40M
Free Cash Flow68.41M
Free Cash Flow per Share6.84
Dividends & Yields
Orient Press Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of ―
Dividend Per Share₹0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-26.65%
50-Day Moving Average64.68
200-Day Moving Average72.40
Relative Strength Index (RSI)58.66
Average Volume (3m)606.00
Important Dates
Orient Press Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Orient Press Limited as a current ratio of 1.13, with Debt / Equity ratio of 90.36%
Current Ratio1.13
Quick Ratio0.44
Debt to Market Cap0.98
Net Debt to EBITDA13.58
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Orient Press Limited has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate0.25
Enterprise Valuation
Orient Press Limited EV to EBITDA ratio is 27.99, with an EV/FCF ratio of 46.07.
EV to Sales0.88
EV to EBITDA27.99
EV to Free Cash Flow46.07
EV to Operating Cash Flow30.22
Balance Sheet
Orient Press Limited has ₹43.80M in cash and marketable securities with ₹586.43M in debt, giving a net cash position of -₹542.63M billion.
Cash & Marketable Securities₹43.80M
Total Debt₹586.43M
Net Cash-₹542.63M
Net Cash Per Share-₹54.26
Tangible Book Value Per Share₹64.34
Margins
Gross margin is 24.69%, with operating margin of -0.26%, and net profit margin of -0.92%.
Gross Margin24.69%
Operating Margin-0.26%
Pretax Margin-1.23%
Net Profit Margin-0.92%
EBITDA Margin3.16%
EBIT Margin-0.26%
Analyst Forecast
The average price target for Orient Press Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.10%
EPS Growth Forecast57.78%