Orient Press Limited AI Stock Analysis
Want to see IN:ORIENTLTD full AI Analyst Report?
Orient Press Limited (ORIENTLTD) AI Stock Analysis
Orient Press Limited
(NSE:ORIENTLTD)
Orient Press scores poorly, driven primarily by severely weak financials: six consecutive years of net losses, a ~25% revenue decline since FY2023, negative EBIT and return on equity, and an eroding equity base against ₹583 Cr of debt. Cash generation, while positive in FY2026, is too thin to service debt or fund a turnaround. Technicals add little support, with the stock trading below its short- and medium-term moving averages and a negative MACD, even as it remains above the 200-day average and sits near oversold levels. Valuation provides no cushion — earnings are negative, making the P/E meaningless, and no dividend is paid. Investors would need to see sustained margin improvement, revenue recovery and debt reduction before the risk profile improves.
Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 687.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 129
- Price to Earnings (P/E)
- -45.4
- Beta (1Y)
- -0.07
- Revenue Growth
- -12.79%
- EPS Growth
- 46.32%
- Country
- India
- Employees
- 68
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
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 Pack...
How the Company Makes Money
null
Orient Press Limited Financial Statement Overview
Summary
Financials are the weakest part of the story. The income statement (score 15) shows net losses in each of the last six fiscal years, revenue down ~25% from the FY2023 peak to ₹1,281 Cr in FY2026, negative EBIT, and volatile gross margins reflecting limited pricing power. The balance sheet (score 30) carries ₹583 Cr of debt against a shrinking ₹645 Cr equity base (0.90x D/E), with negative return on equity every year and total assets contracting. Cash flow (score 28) improved to ₹37.4 Cr operating and ₹24.6 Cr free cash flow in FY2026, but remains far below FY2024 levels and covers only ~4% of total debt annually — insufficient to deleverage or fund growth.
Income Statement
15Very NegativeBalance Sheet
30NegativeCash Flow
28Negative| 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 | 49.95M |
| Net Income | -16.34M | -11.73M | -27.75M | -10.62M | -33.85M | -35.98M |
Balance Sheet | ||||||
| Total Assets | 0 | 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 | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTLTD, the sentiment is Negative. The current price of 68.80 is below the 20-day moving average (MA) of 73.04, below the 50-day MA of 77.55, and below the 200-day MA of 69.87, indicating a bearish trend. The MACD of -2.71 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 62.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTLTD.
Orient Press Limited Peers Comparison
Overall Rating
IN:NAHARPOLY73Outperform
IN:TCPLPACK69Neutral
IN:MOLDTKPAC62.8Neutral
IN:PYRAMID59Neutral
IN:UFLEX52.2Neutral- IN:ORIENTLTD30Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:NAHARPOLY | 73Outperform | INR 5.91B | 6.92 | ― | 0.64% | 7.92% | 39.07% |
| IN:TCPLPACK | 69Neutral | INR 38.99B | 30.88 | ― | 0.56% | 4.98% | -13.56% |
| IN:MOLDTKPAC | 63Neutral | INR 23.33B | 28.75 | ― | 0.99% | 14.71% | 14.50% |
| IN:PYRAMID | 59Neutral | INR 5.56B | 15.93 | ― | 0.33% | 25.82% | 26.35% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:UFLEX | 52Neutral | INR 45.19B | 5.15 | ― | 0.48% | 16.84% | 121.91% |
| IN:ORIENTLTD | 30Underperform | INR 687.00M | -45.36 | ― | ― | -12.79% | 46.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ORIENTLTD | Orient Press Limited | 68.80 | -12.52 | -15.40% | |
| IN:MOLDTKPAC | Mold Tek Packaging Ltd | 353.85 | 29.59 | 9.12% | |
| IN:NAHARPOLY | Nahar Poly Films Limited | 235.10 | -45.02 | -16.07% | |
| IN:PYRAMID | Pyramid Technoplast Ltd. | 150.45 | -8.04 | -5.07% | |
| IN:TCPLPACK | TCPL Packaging Limited | 4487.00 | 1310.84 | 41.27% | |
| IN:UFLEX | UFlex Limited | 618.15 | 102.85 | 19.96% |
Orient Press Limited Corporate Events
Orient Press Publishes Notice for 38th AGM and E-Voting Details
Orient Press Limited has announced that it has dispatched the notice of its 38th Annual General Meeting, along with the annual report for financial year 2025-26, to shareholders ahead of the meeting scheduled for 28 September 2026. The company has al...
Orient Press Board Moves to Divest Tarapur Factory, Sets AGM and Voting Timeline
Orient Press Limited’s board has approved a proposal to sell, transfer, lease or otherwise dispose of one of its factories located in the Tarapur Industrial Area in Palghar, Maharashtra, subject to shareholder approval at the upcoming 35th Annual Gen...
Orient Press Plans Strategic Sale of Maharashtra Factory to Fund Growth and Working Capital
Orient Press Limited’s board has approved a plan to sell, transfer, lease or otherwise dispose of its factory at Tarapur, Maharashtra, following a partial relocation of operations to Greater Noida earlier this year. The Tarapur unit contributes nearl...
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.
Date of analysis: Oct 30, 2026