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Orient Press Limited
(ORIENTLTD)
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Rating:44Neutral
Price Target:
₹70.00
▼(-10.83% Downside)
Action:Reiterated
Date:06/01/26
The score is driven down primarily by weak financial performance (persistent losses and declining revenue, with volatile free cash flow) and bearish technical signals (price below major moving averages and negative MACD). Valuation provides limited support because the company is loss-making and there is no dividend yield data.
Positive Factors
Improving leverage / balance-sheet stability
Debt-to-equity improving to ~0.90 signals a modest but meaningful reduction in leverage versus prior years. This trend enhances financial flexibility, lowers near-term default risk and supports the company’s ability to fund operations or small investments without immediate external equity, relevant over the next several quarters.
Negative Factors
Persistent negative profitability
Consistent negative EBIT and net losses erode retained capital and restrict the company’s ability to reinvest or build reserves. Over months this limits strategic optionality, weakens stakeholder confidence, and increases dependence on external funding until operating profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / balance-sheet stability
Debt-to-equity improving to ~0.90 signals a modest but meaningful reduction in leverage versus prior years. This trend enhances financial flexibility, lowers near-term default risk and supports the company’s ability to fund operations or small investments without immediate external equity, relevant over the next several quarters.
Read all positive factors
Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹671.80M
Dividend YieldN/A
Average Volume (3M)606.00
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-10.10%
EPS Growth57.78%
CountryIN
Employees137
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-2.82
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 | 1.33B | 1.28B | 1.43B | 1.71B | 1.72B | 1.60B |
| Gross Profit | 335.51M | 239.09M | 236.36M | 472.73M | 165.73M | 102.51M |
| EBITDA | 70.91M | 40.43M | 80.00M | 81.87M | 55.40M | 45.00M |
| Net Income | -28.22M | -11.73M | -27.75M | -10.62M | -33.85M | -35.98M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.60B | 1.65B | 1.80B | 1.86B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 43.80M | 33.93M | 1.41M | 1.50M | 1.93M | 3.12M |
| Total Debt | 586.43M | 583.02M | 644.86M | 672.43M | 694.14M | 575.85M |
| Total Liabilities | 957.59M | 951.97M | 993.41M | 1.12B | 1.16B | 1.06B |
| Stockholders Equity | 640.30M | 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
64.68
Positive
63.41
Positive
72.40
Negative
Market Momentum
2.24
Negative
58.66
Neutral
67.12
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 above the 20-day moving average (MA) of 65.12, above the 50-day MA of 64.68, and above the 200-day MA of 72.40, indicating a neutral trend. The MACD of 2.24 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 67.12 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹23.67B | 32.49 | ― | 0.67% | 13.48% | 20.34% | |
65 Neutral | ₹6.17B | 7.93 | ― | 0.41% | 5.75% | 66.42% | |
65 Neutral | ₹27.08B | 27.70 | ― | 1.00% | 2.26% | -31.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ₹31.03B | 9.78 | ― | 0.62% | 2.42% | 122.83% | |
51 Neutral | ₹6.22B | 21.32 | ― | 0.30% | 15.15% | 9.10% | |
44 Neutral | ₹671.80M | -58.76 | ― | ― | -10.10% | 57.78% |
* Consumer Cyclical Sector Average
IN:ORIENTLTD
Orient Press Limited
67.18
-24.41
-26.65%
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IN:UFLEX
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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.