Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Paper & Industries Ltd operates within the Paper & Paper Products industry, with a current market capitalization of ₹484 Cr. The company reported sales of ₹943 Cr for the fiscal year ending March 2023, reflecting a recovery from the previous year’s sales of ₹586 Cr. However, the sales figure for the trailing twelve months (TTM) stands at ₹887 Cr, suggesting a slight decline in performance compared to FY 2023. In recent quarters, revenue peaked at ₹258 Cr in March 2023 but has shown volatility, with a notable drop to ₹143 Cr in September 2023. This trend raises concerns about the company’s ability to maintain consistent revenue growth. Furthermore, the operating profit margin (OPM) fluctuated significantly, with a high of 27% in December 2022, followed by negative margins in subsequent quarters, indicating challenges in cost management and pricing power.
Profitability and Efficiency Metrics
Profitability metrics for Orient Paper & Industries Ltd reveal a challenging landscape. The company recorded a net profit of ₹99 Cr for FY 2023, but this was preceded by a net loss of ₹29 Cr in FY 2022. The trailing twelve months’ net profit stands at a loss of ₹25 Cr, highlighting ongoing profitability issues. The return on equity (ROE) is currently at a low of 3.08%, while the return on capital employed (ROCE) is slightly better at 2.60%. These figures are significantly below industry averages, suggesting that the company is not utilizing its capital effectively. The interest coverage ratio (ICR) is negative at -0.15x, indicating that the company struggles to meet its interest obligations, which poses a risk to its financial stability. The company’s operational challenges are further reflected in the negative net profit margin of -6.10% for FY 2025, underscoring the need for strategic improvements.
Balance Sheet Strength and Financial Ratios
Orient Paper & Industries Ltd’s balance sheet shows a mixed picture. Total borrowings stood at ₹255 Cr, while reserves reported at ₹1,534 Cr provide a cushion for operational needs. However, the company’s current ratio is low at 0.79, indicating potential liquidity issues, as it may struggle to cover short-term liabilities. The debt-to-equity ratio is relatively low at 0.25, suggesting that the company is not overly leveraged, which could be a strength in uncertain market conditions. Nevertheless, the negative interest coverage ratio (ICR) of -0.15x is alarming, as it implies that the company is not generating sufficient earnings to cover its interest expenses. The price-to-book value (P/BV) ratio is at 0.31x, indicating that the stock may be undervalued compared to its book value, which could appeal to value investors. However, the low ROE and ROCE figures raise questions about the company’s ability to generate returns for its shareholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orient Paper & Industries Ltd reveals a concentration of ownership among the public, which holds 60.43% of the shares, while promoters hold 38.73%. Institutional investment is minimal, with foreign institutional investors (FIIs) at 0.53% and domestic institutional investors (DIIs) at 0.29%. This low institutional interest may reflect a lack of confidence in the company’s growth prospects, especially given its recent profitability challenges. The number of shareholders has fluctuated, standing at 1,04,226, indicating some level of interest from retail investors. However, the declining FIIs and DIIs suggests a cautious stance from institutional players, which could hinder future capital raising efforts. The lack of dividend payments in FY 2025, alongside a high dividend payout ratio in previous years, might further deter investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Orient Paper & Industries Ltd faces both opportunities and significant risks. The company’s ability to stabilize its revenue and improve profitability will be crucial for regaining investor confidence. Operational efficiency improvements, alongside a strategic focus on cost management, could enhance margins and drive growth. However, the company is exposed to risks such as market volatility, increasing competition in the paper industry, and its precarious liquidity position. Should the company successfully implement measures to improve operational efficiency, it could return to profitability and attract institutional investors. Conversely, failure to address its financial challenges may lead to further declines in market confidence and operational performance. The path forward will require strategic planning and robust execution to navigate these uncertainties effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 42.3 Cr. | 30.2 | 43.0/25.4 | 6.62 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.30 Cr. | 17.5 | 27.5/14.2 | 48.2 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.8 Cr. | 86.9 | 114/75.1 | 62.1 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.00 Cr. | 12.7 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.2 Cr. | 13.5 | 19.3/9.11 | 28.3 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 756.73 Cr | 76.94 | 46.65 | 107.44 | 0.73% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 253 | 258 | 243 | 143 | 203 | 242 | 238 | 208 | 230 | 219 | 238 | 200 |
| Expenses | 205 | 184 | 190 | 189 | 154 | 186 | 242 | 230 | 226 | 231 | 230 | 237 | 232 |
| Operating Profit | 15 | 69 | 68 | 54 | -11 | 17 | 1 | 8 | -17 | -1 | -10 | 1 | -32 |
| OPM % | 7% | 27% | 26% | 22% | -8% | 9% | 0% | 3% | -8% | -1% | -5% | 1% | -16% |
| Other Income | 6 | 1 | 19 | 11 | 6 | 4 | 5 | 2 | 6 | 4 | 3 | 3 | 10 |
| Interest | 2 | 2 | 6 | 5 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 |
| Depreciation | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 |
| Profit before tax | 12 | 61 | 72 | 50 | -23 | 1 | -14 | -10 | -32 | -18 | -29 | -18 | -42 |
| Tax % | 35% | 35% | 30% | 35% | -30% | 395% | -54% | -36% | -39% | -41% | -37% | -290% | -28% |
| Net Profit | 8 | 40 | 50 | 32 | -16 | -3 | -6 | -6 | -20 | -11 | -18 | 34 | -31 |
| EPS in Rs | 0.36 | 1.86 | 2.35 | 1.52 | -0.77 | -0.15 | -0.30 | -0.30 | -0.93 | -0.50 | -0.85 | 1.60 | -1.44 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Paper & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Jun 2025) to 200.00 Cr., marking a decrease of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 232.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 237.00 Cr. (Jun 2025) to 232.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is -16.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Jun 2025) to -16.00%, marking a decrease of 17.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from -18.00 Cr. (Jun 2025) to -42.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is -28.00%. The value appears to be increasing, which may not be favorable. It has increased from -290.00% (Jun 2025) to -28.00%, marking an increase of 262.00%.
- For Net Profit, as of Sep 2025, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2025) to -31.00 Cr., marking a decrease of 65.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.44. The value appears to be declining and may need further review. It has decreased from 1.60 (Jun 2025) to -1.44, marking a decrease of 3.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,575 | 1,667 | 1,819 | 511 | 661 | 710 | 607 | 443 | 586 | 943 | 832 | 896 | 887 |
| Expenses | 1,529 | 1,640 | 1,719 | 510 | 549 | 572 | 559 | 477 | 602 | 781 | 771 | 911 | 930 |
| Operating Profit | 46 | 27 | 99 | 1 | 112 | 138 | 48 | -33 | -17 | 162 | 61 | -15 | -43 |
| OPM % | 3% | 2% | 5% | 0% | 17% | 19% | 8% | -8% | -3% | 17% | 7% | -2% | -5% |
| Other Income | 39 | 19 | 17 | 77 | 11 | 34 | 12 | 10 | 9 | 29 | 25 | 10 | 20 |
| Interest | 37 | 44 | 51 | 21 | 15 | 10 | 5 | 7 | 5 | 10 | 29 | 32 | 30 |
| Depreciation | 47 | 44 | 44 | 25 | 28 | 32 | 33 | 32 | 31 | 33 | 44 | 51 | 54 |
| Profit before tax | 1 | -42 | 21 | 33 | 80 | 130 | 21 | -63 | -44 | 148 | 14 | -89 | -107 |
| Tax % | -190% | -32% | 2% | -16% | 38% | 22% | 5% | -26% | -34% | 33% | 55% | -39% | |
| Net Profit | 4 | -29 | 21 | 38 | 49 | 102 | 20 | -47 | -29 | 99 | 6 | -55 | -25 |
| EPS in Rs | 0.20 | -1.35 | 0.99 | 1.79 | 2.32 | 4.79 | 0.94 | -2.19 | -1.36 | 4.68 | 0.29 | -2.58 | -1.19 |
| Dividend Payout % | 48% | -7% | 24% | 56% | 43% | 23% | 53% | -11% | -18% | 21% | 85% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -825.00% | 172.41% | 80.95% | 28.95% | 108.16% | -80.39% | -335.00% | 38.30% | 441.38% | -93.94% | -1016.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 997.41% | -91.46% | -52.01% | 79.22% | -188.56% | -254.61% | 373.30% | 403.08% | -535.32% | -922.73% |
Orient Paper & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | -32% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | -5% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 412 | 379 | 394 | 1,189 | 1,296 | 1,364 | 1,241 | 1,447 | 1,532 | 1,494 | 1,598 | 1,514 | 1,534 |
| Borrowings | 337 | 380 | 443 | 186 | 90 | 28 | 36 | 88 | 210 | 274 | 321 | 400 | 255 |
| Other Liabilities | 448 | 444 | 442 | 407 | 401 | 392 | 396 | 404 | 410 | 415 | 486 | 473 | 406 |
| Total Liabilities | 1,218 | 1,223 | 1,299 | 1,803 | 1,809 | 1,805 | 1,695 | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,215 |
| Fixed Assets | 518 | 515 | 493 | 1,280 | 1,354 | 1,331 | 1,323 | 1,311 | 1,289 | 1,496 | 1,597 | 1,617 | 1,593 |
| CWIP | 2 | 3 | 19 | 86 | 11 | 18 | 53 | 54 | 181 | 71 | 77 | 65 | 105 |
| Investments | 9 | 9 | 19 | 238 | 297 | 289 | 148 | 436 | 538 | 390 | 497 | 448 | 270 |
| Other Assets | 688 | 697 | 769 | 199 | 148 | 168 | 171 | 159 | 164 | 248 | 254 | 278 | 247 |
| Total Assets | 1,218 | 1,223 | 1,299 | 1,803 | 1,809 | 1,805 | 1,695 | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,215 |
Below is a detailed analysis of the balance sheet data for Orient Paper & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,534.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,514.00 Cr. (Mar 2025) to 1,534.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 400.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 145.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 406.00 Cr.. The value appears to be improving (decreasing). It has decreased from 473.00 Cr. (Mar 2025) to 406.00 Cr., marking a decrease of 67.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,215.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,408.00 Cr. (Mar 2025) to 2,215.00 Cr., marking a decrease of 193.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,593.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,617.00 Cr. (Mar 2025) to 1,593.00 Cr., marking a decrease of 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 40.00 Cr..
- For Investments, as of Sep 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 448.00 Cr. (Mar 2025) to 270.00 Cr., marking a decrease of 178.00 Cr..
- For Other Assets, as of Sep 2025, the value is 247.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 247.00 Cr., marking a decrease of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,408.00 Cr. (Mar 2025) to 2,215.00 Cr., marking a decrease of 193.00 Cr..
Notably, the Reserves (1,534.00 Cr.) exceed the Borrowings (255.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -291.00 | -353.00 | -344.00 | -185.00 | 22.00 | 110.00 | 12.00 | -121.00 | -227.00 | -112.00 | -260.00 | -415.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 79 | 77 | 17 | 20 | 15 | 16 | 19 | 14 | 7 | 6 | 7 |
| Inventory Days | 60 | 84 | 77 | 179 | 117 | 138 | 146 | 185 | 100 | 167 | 166 | 142 |
| Days Payable | 113 | 112 | 94 | 190 | 133 | 153 | 186 | 238 | 136 | 95 | 132 | 119 |
| Cash Conversion Cycle | 45 | 52 | 60 | 7 | 4 | 0 | -24 | -33 | -21 | 80 | 39 | 30 |
| Working Capital Days | -13 | -9 | -4 | -85 | -38 | -4 | -25 | -52 | -99 | -26 | -93 | -106 |
| ROCE % | 5% | 0% | 9% | 2% | 7% | 8% | 2% | -4% | -2% | 8% | 2% | -3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 6,140,857 | 0.19 | 24.87 | 6,140,857 | 2025-04-22 17:25:23 | 0% |
| Quant Small Cap Fund | 3,773,484 | 0.14 | 15.28 | 3,773,484 | 2025-04-22 17:25:23 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.58 | 0.29 | 4.68 | -1.36 | -2.19 |
| Diluted EPS (Rs.) | -2.58 | 0.29 | 4.68 | -1.36 | -2.19 |
| Cash EPS (Rs.) | -0.15 | 2.35 | 6.23 | 0.10 | -0.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.34 | 76.30 | 71.42 | 73.18 | 69.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.34 | 76.30 | 71.42 | 73.18 | 69.18 |
| Dividend / Share (Rs.) | 0.00 | 0.25 | 1.00 | 0.25 | 0.25 |
| Revenue From Operations / Share (Rs.) | 42.22 | 39.21 | 44.44 | 27.60 | 20.89 |
| PBDIT / Share (Rs.) | -0.23 | 4.07 | 9.01 | -0.36 | -1.12 |
| PBIT / Share (Rs.) | -2.66 | 2.01 | 7.45 | -1.83 | -2.65 |
| PBT / Share (Rs.) | -4.19 | 0.64 | 6.96 | -2.07 | -2.96 |
| Net Profit / Share (Rs.) | -2.58 | 0.29 | 4.68 | -1.36 | -2.19 |
| PBDIT Margin (%) | -0.56 | 10.36 | 20.26 | -1.32 | -5.36 |
| PBIT Margin (%) | -6.29 | 5.12 | 16.76 | -6.64 | -12.66 |
| PBT Margin (%) | -9.92 | 1.65 | 15.65 | -7.49 | -14.15 |
| Net Profit Margin (%) | -6.10 | 0.74 | 10.52 | -4.93 | -10.49 |
| Return on Networth / Equity (%) | -3.56 | 0.38 | 6.54 | -1.85 | -3.17 |
| Return on Capital Employeed (%) | -2.91 | 2.11 | 8.17 | -2.06 | -3.15 |
| Return On Assets (%) | -2.26 | 0.25 | 4.50 | -1.32 | -2.37 |
| Long Term Debt / Equity (X) | 0.09 | 0.06 | 0.09 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.25 | 0.19 | 0.17 | 0.13 | 0.05 |
| Asset Turnover Ratio (%) | 0.37 | 0.35 | 0.43 | 0.28 | 0.24 |
| Current Ratio (X) | 0.79 | 0.49 | 0.76 | 0.46 | 0.72 |
| Quick Ratio (X) | 0.47 | 0.17 | 0.26 | 0.22 | 0.33 |
| Inventory Turnover Ratio (X) | 6.31 | 3.71 | 5.60 | 2.50 | 1.89 |
| Dividend Payout Ratio (NP) (%) | -9.70 | 340.84 | 5.34 | -18.36 | -22.79 |
| Dividend Payout Ratio (CP) (%) | -160.44 | 42.56 | 4.00 | 228.13 | -74.94 |
| Earning Retention Ratio (%) | 109.70 | -240.84 | 94.66 | 118.36 | 122.79 |
| Cash Earning Retention Ratio (%) | 260.44 | 57.44 | 96.00 | -128.13 | 174.94 |
| Interest Coverage Ratio (X) | -0.15 | 2.99 | 18.38 | -1.55 | -3.60 |
| Interest Coverage Ratio (Post Tax) (X) | -0.68 | 1.22 | 10.55 | -4.80 | -6.05 |
| Enterprise Value (Cr.) | 880.61 | 1188.43 | 1058.03 | 928.48 | 587.27 |
| EV / Net Operating Revenue (X) | 0.98 | 1.43 | 1.12 | 1.59 | 1.32 |
| EV / EBITDA (X) | -173.80 | 13.78 | 5.54 | -120.06 | -24.70 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.05 | 0.84 | 1.25 | 1.17 |
| Retention Ratios (%) | 109.70 | -240.84 | 94.65 | 118.36 | 122.79 |
| Price / BV (X) | 0.31 | 0.53 | 0.52 | 0.47 | 0.35 |
| Price / Net Operating Revenue (X) | 0.54 | 1.05 | 0.84 | 1.25 | 1.17 |
| EarningsYield | -0.11 | 0.01 | 0.12 | -0.03 | -0.08 |
After reviewing the key financial ratios for Orient Paper & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 24) to -2.58, marking a decrease of 2.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 24) to -2.58, marking a decrease of 2.87.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 3. It has decreased from 2.35 (Mar 24) to -0.15, marking a decrease of 2.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.34. It has decreased from 76.30 (Mar 24) to 72.34, marking a decrease of 3.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.34. It has decreased from 76.30 (Mar 24) to 72.34, marking a decrease of 3.96.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.00, marking a decrease of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 42.22. It has increased from 39.21 (Mar 24) to 42.22, marking an increase of 3.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 2. It has decreased from 4.07 (Mar 24) to -0.23, marking a decrease of 4.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.66. This value is below the healthy minimum of 0. It has decreased from 2.01 (Mar 24) to -2.66, marking a decrease of 4.67.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.19. This value is below the healthy minimum of 0. It has decreased from 0.64 (Mar 24) to -4.19, marking a decrease of 4.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 24) to -2.58, marking a decrease of 2.87.
- For PBDIT Margin (%), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 10. It has decreased from 10.36 (Mar 24) to -0.56, marking a decrease of 10.92.
- For PBIT Margin (%), as of Mar 25, the value is -6.29. This value is below the healthy minimum of 10. It has decreased from 5.12 (Mar 24) to -6.29, marking a decrease of 11.41.
- For PBT Margin (%), as of Mar 25, the value is -9.92. This value is below the healthy minimum of 10. It has decreased from 1.65 (Mar 24) to -9.92, marking a decrease of 11.57.
- For Net Profit Margin (%), as of Mar 25, the value is -6.10. This value is below the healthy minimum of 5. It has decreased from 0.74 (Mar 24) to -6.10, marking a decrease of 6.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.56. This value is below the healthy minimum of 15. It has decreased from 0.38 (Mar 24) to -3.56, marking a decrease of 3.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.91. This value is below the healthy minimum of 10. It has decreased from 2.11 (Mar 24) to -2.91, marking a decrease of 5.02.
- For Return On Assets (%), as of Mar 25, the value is -2.26. This value is below the healthy minimum of 5. It has decreased from 0.25 (Mar 24) to -2.26, marking a decrease of 2.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.25, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has increased from 0.35 (Mar 24) to 0.37, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1.5. It has increased from 0.49 (Mar 24) to 0.79, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.47, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.31. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 6.31, marking an increase of 2.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -9.70. This value is below the healthy minimum of 20. It has decreased from 340.84 (Mar 24) to -9.70, marking a decrease of 350.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -160.44. This value is below the healthy minimum of 20. It has decreased from 42.56 (Mar 24) to -160.44, marking a decrease of 203.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 109.70. This value exceeds the healthy maximum of 70. It has increased from -240.84 (Mar 24) to 109.70, marking an increase of 350.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 260.44. This value exceeds the healthy maximum of 70. It has increased from 57.44 (Mar 24) to 260.44, marking an increase of 203.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 24) to -0.15, marking a decrease of 3.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 3. It has decreased from 1.22 (Mar 24) to -0.68, marking a decrease of 1.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 880.61. It has decreased from 1,188.43 (Mar 24) to 880.61, marking a decrease of 307.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.98, marking a decrease of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is -173.80. This value is below the healthy minimum of 5. It has decreased from 13.78 (Mar 24) to -173.80, marking a decrease of 187.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.54, marking a decrease of 0.51.
- For Retention Ratios (%), as of Mar 25, the value is 109.70. This value exceeds the healthy maximum of 70. It has increased from -240.84 (Mar 24) to 109.70, marking an increase of 350.54.
- For Price / BV (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.31, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.54, marking a decrease of 0.51.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.11, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Paper & Industries Ltd:
- Net Profit Margin: -6.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.91% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.56% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | UNIT-VIII, Plot No.7, Bhubaneshwar Orissa 751012 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandra Kant Birla | Non Executive Chairman |
| Mr. Anant Agarwal | Managing Director & CEO |
| Ms. Gauri Rasgotra | Independent Director |
| Mr. S Vishvanathan | Independent Director |
| Mr. Ashwin Bishnoi | Independent Director |
| Mr. Raj Kumar Agrawal | Independent Director |
FAQ
What is the intrinsic value of Orient Paper & Industries Ltd?
Orient Paper & Industries Ltd's intrinsic value (as of 29 December 2025) is 27.63 which is 21.72% higher the current market price of 22.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 481 Cr. market cap, FY2025-2026 high/low of 37.8/20.8, reserves of ₹1,534 Cr, and liabilities of 2,215 Cr.
What is the Market Cap of Orient Paper & Industries Ltd?
The Market Cap of Orient Paper & Industries Ltd is 481 Cr..
What is the current Stock Price of Orient Paper & Industries Ltd as on 29 December 2025?
The current stock price of Orient Paper & Industries Ltd as on 29 December 2025 is 22.7.
What is the High / Low of Orient Paper & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Paper & Industries Ltd stocks is 37.8/20.8.
What is the Stock P/E of Orient Paper & Industries Ltd?
The Stock P/E of Orient Paper & Industries Ltd is .
What is the Book Value of Orient Paper & Industries Ltd?
The Book Value of Orient Paper & Industries Ltd is 73.3.
What is the Dividend Yield of Orient Paper & Industries Ltd?
The Dividend Yield of Orient Paper & Industries Ltd is 0.00 %.
What is the ROCE of Orient Paper & Industries Ltd?
The ROCE of Orient Paper & Industries Ltd is 2.60 %.
What is the ROE of Orient Paper & Industries Ltd?
The ROE of Orient Paper & Industries Ltd is 3.08 %.
What is the Face Value of Orient Paper & Industries Ltd?
The Face Value of Orient Paper & Industries Ltd is 1.00.