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Orient Press Limited
(ORIENTLTD)
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Rating:49Neutral
Price Target:
₹83.00
▲(5.73% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily constrained by weak financial performance—declining revenue and persistent losses—despite some stabilization via improved leverage and positive FY2026 cash flow. Technicals are relatively supportive with the price above key moving averages, but valuation remains unattractive due to negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Improving Leverage
Debt-to-equity improving to ~0.90 signals a meaningful reduction in financial risk versus prior years. A lower leverage ratio durablely expands financial flexibility for working capital, refinancing and incremental investment, reducing bankruptcy risk and interest burden over the medium term.
Negative Factors
Declining Revenue Trend
Sustained top-line decline reduces economies of scale and hampers margin recovery, making fixed cost absorption harder. A shrinking revenue base also limits reinvestment capacity and market share resilience, increasing reliance on margin improvements to restore profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Debt-to-equity improving to ~0.90 signals a meaningful reduction in financial risk versus prior years. A lower leverage ratio durablely expands financial flexibility for working capital, refinancing and incremental investment, reducing bankruptcy risk and interest burden over the medium term.
Read all positive factors
Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹814.80M
Dividend YieldN/A
Average Volume (3M)606.00
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-6.49%
EPS Growth41.89%
CountryIN
Employees120
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-1.63
Shares Outstanding10,000,000
10 Day Avg. Volume101
30 Day Avg. Volume606
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)0.90
Price to Sales (P/S)0.45
P/FCF Ratio23.72
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 Press Limited Business Overview & Revenue Model
Company Description
Established in Mumbai, India, in 1980, Orient Press Limited is a specialist in comprehensive printing and packaging solutions. The company's operations are divided into three distinct business units: Printing, Flexible Packaging, and Paper Board P...
How the Company Makes Money
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Orient Press Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.28B | 1.43B | 1.71B | 1.72B | 1.60B |
| Gross Profit | 266.60M | 239.09M | 236.36M | 472.73M | 165.73M | 102.51M |
| EBITDA | 62.73M | 87.73M | 80.00M | 81.87M | 55.40M | 45.00M |
| Net Income | -16.34M | -11.73M | -27.75M | -10.62M | -33.85M | -35.98M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.60B | 1.65B | 1.80B | 1.86B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 33.93M | 33.93M | 1.41M | 1.50M | 1.93M | 3.12M |
| Total Debt | 0.00 | 583.02M | 644.86M | 672.43M | 694.14M | 575.85M |
| Total Liabilities | -645.20M | 951.97M | 993.41M | 1.12B | 1.16B | 1.06B |
| Stockholders Equity | 645.20M | 645.20M | 654.90M | 681.53M | 691.76M | 724.97M |
Cash Flow | ||||||
| Free Cash Flow | 68.41M | 24.56M | -13.20M | 95.47M | -63.39M | -30.74M |
| Operating Cash Flow | 73.40M | 37.44M | 12.73M | 135.61M | 11.89M | -30.74M |
| Investing Cash Flow | 16.61M | 26.94M | 20.72M | -13.90M | -59.26M | 60.12M |
| Financing Cash Flow | -89.67M | -64.22M | -33.54M | -122.13M | 46.17M | -30.59M |
Orient Press Limited Technical Analysis
Positive
78.50
Price Trends
75.04
Positive
68.99
Positive
70.26
Positive
Market Momentum
1.88
Negative
59.24
Neutral
77.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTLTD, the sentiment is Positive. The current price of 78.5 is below the 20-day moving average (MA) of 78.85, above the 50-day MA of 75.04, and above the 200-day MA of 70.26, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 77.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTLTD.
Orient Press Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹35.72B | 30.55 | ― | 1.00% | 4.98% | -13.56% | |
66 Neutral | ₹23.46B | 31.07 | ― | 0.61% | 14.71% | 14.49% | |
65 Neutral | ₹6.05B | 8.35 | ― | 0.36% | -3.96% | 26.18% | |
57 Neutral | ₹43.79B | 6.88 | ― | 0.62% | 10.36% | 128.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹5.96B | 18.90 | ― | 0.30% | 19.00% | 17.11% | |
49 Neutral | ₹814.80M | -51.50 | ― | ― | -6.49% | 41.89% |
* General Sector Average
IN:ORIENTLTD
Orient Press Limited
84.00
-7.41
-8.11%
IN:MOLDTKPAC
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IN:NAHARPOLY
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IN:TCPLPACK
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IN:UFLEX
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26.99%
Orient Press Limited Corporate Events
Orient Press Promoter Increases Stake with SEBI-Compliant Share Purchase
Jul 3, 2026
Orient Press Limited has disclosed that company promoter Juhi Prakash Maheshwari acquired 4,573 equity shares on 29 June 2026, with the company receiving the intimation on 1 July 2026 in compliance with SEBI’s Prohibition of Insider Trading ...
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.