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Orient Press Limited (ORIENTLTD) AI Stock Analysis

IN:ORIENTLTD

Orient Press Limited

(NSE:ORIENTLTD)

Select Model
Rating:40Underperform
Price Target:INR 70.00â–¼(-5.41% Downside)
Action:downgraded
Date:10/30/26

The company's persistent net losses and declining revenue are the most significant factors weighing on the score. Technical indicators confirm bearish momentum, and the negative P/E ratio underscores the lack of earnings. The moderate debt level provides some balance sheet stability but is insufficient to offset the weak financial performance.

Positive Factors
Improving leverageModerate and improving leverage provides Orient Press with more financial flexibility than its loss-making profile would otherwise suggest. A lower debt-to-equity ratio can reduce balance-sheet pressure, support debt servicing capacity, and leave greater scope to stabilize operations over the next several quarters.
Negative Factors
Declining revenuePersistent revenue contraction signals weakening top-line momentum and reduces the scale available to cover fixed operating costs. Continued declines could limit economies of scale, constrain reinvestment, and make a durable return to profitability more difficult unless demand or market position improves.

Orient Press Limited (ORIENTLTD) vs. iShares MSCI India ETF (INDA)

-40%-30%-20%-10%0%10%20%IN:ORIENTLTD-15.91%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 701.10M
Dividend Yield
―
Average Volume (3M)
307
Price to Earnings (P/E)
-42.9
Beta (1Y)
0.22
Revenue Growth
-6.49%
EPS Growth
41.83%
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

Revenue has declined for three consecutive years, and the company has reported net losses for six years. While debt is moderate and operating cash flow is occasionally positive, profitability remains elusive and margins are thin.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.23B1.28B1.43B1.71B1.72B1.60B
Gross Profit266.60M239.09M236.36M472.73M165.73M102.51M
EBITDA62.73M87.73M80.00M81.87M55.40M49.95M
Net Income-16.34M-11.73M-27.75M-10.62M-33.85M-35.98M
Balance Sheet
Total Assets01.60B1.65B1.80B1.86B1.78B
Cash, Cash Equivalents and Short-Term Investments33.93M33.93M1.41M1.50M1.93M3.12M
Total Debt0583.02M644.86M672.43M694.14M575.85M
Total Liabilities-645.20M951.97M993.41M1.12B1.16B1.06B
Stockholders Equity645.20M645.20M654.90M681.53M691.76M724.97M
Cash Flow
Free Cash Flow68.41M24.56M-13.20M95.47M-63.39M-30.74M
Operating Cash Flow73.40M37.44M12.73M135.61M11.89M-30.74M
Investing Cash Flow16.61M26.94M20.72M-13.90M-59.26M60.12M
Financing Cash Flow-89.67M-64.22M-33.54M-122.13M46.17M-30.59M

Orient Press Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price74.00

Price Trends

50DMA80.05Negative
100DMA76.27Negative
200DMA69.98Positive

Market Momentum

MACD-1.45Positive
RSI43.48Neutral
STOCH34.57Neutral

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 74.00 is below the 20-day moving average (MA) of 77.35, below the 50-day MA of 80.05, and above the 200-day MA of 69.98, indicating a neutral trend. The MACD of -1.45 indicates Positive momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of 34.57 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

UnderperformOutperform
Sector (55)

Financial Indicators

IN:ORIENTLTD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:TCPLPACKIN:TCPLPACK72OutperformINR 40.08B34.68―0.57%4.98%-13.56%
IN:NAHARPOLYIN:NAHARPOLY67NeutralINR 5.42B7.59―0.68%7.92%39.07%
IN:MOLDTKPACIN:MOLDTKPAC60NeutralINR 18.16B23.96―1.28%14.71%14.50%
IN:PYRAMIDIN:PYRAMID59NeutralINR 5.49B17.12―0.33%19.00%16.07%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:UFLEXIN:UFLEX52NeutralINR 41.06B6.00―0.53%10.36%128.39%
IN:ORIENTLTDIN:ORIENTLTD40UnderperformINR 740.00M-42.89――-6.49%41.83%

* General Sector Average

Performance Comparison

-20%0%20%IN:ORIENTLTDIN:MOLDTKPACIN:NAHARPOLYIN:PYRAMIDIN:TCPLPACKIN:UFLEXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:ORIENTLTD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:ORIENTLTDOrient Press Limited74.00-12.65-14.60%
IN:MOLDTKPACMold Tek Packaging Ltd273.20-70.59-20.53%
IN:NAHARPOLYNahar Poly Films Limited220.55-90.83-29.17%
IN:PYRAMIDPyramid Technoplast Ltd.149.25-11.78-7.31%
IN:TCPLPACKTCPL Packaging Limited4403.951119.3434.08%
IN:UFLEXUFlex Limited568.6532.105.98%

Orient Press Limited Corporate Events

Orient Press Publishes Notice for 38th AGM and E-Voting Details

Sep 5, 2026

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

Aug 25, 2026

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 Annu...

Orient Press Plans Strategic Sale of Maharashtra Factory to Fund Growth and Working Capital

Aug 25, 2026

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...

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.

Date of analysis: Oct 30, 2026