Share Price and Basic Stock Data
Last Updated: October 28, 2025, 6:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Orient Paper & Industries Ltd operates in the paper and paper products industry, with a current market capitalization of ₹553 Cr and a share price of ₹26.1. The company’s sales reported for the trailing twelve months stood at ₹896 Cr, reflecting a recovery from ₹586 Cr in FY 2022. Quarterly sales showed fluctuations, with a peak of ₹258 Cr in Mar 2023, followed by a decline to ₹143 Cr in Sep 2023. The subsequent recovery to ₹203 Cr in Dec 2023 indicates a potential rebound in demand. The company’s revenue from operations per share was recorded at ₹42.22, which compares favorably against typical sector averages, positioning Orient Paper as a player to watch in a volatile market. Despite the recent fluctuations, the overall sales trend suggests a recovery phase, though the company remains sensitive to market conditions and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Orient Paper have been challenging, with a reported net profit of ₹-14 Cr and a return on equity (ROE) of 3.08%. The operating profit margin (OPM) was low at 1%, reflecting the industry’s competitive pressures. The company recorded an operating profit of ₹162 Cr in FY 2023, which declined to ₹61 Cr in FY 2024, signaling increased cost pressures. The interest coverage ratio (ICR) was notably poor at -0.15x, indicating difficulties in meeting interest obligations. The cash conversion cycle stood at 30 days, which is relatively efficient compared to industry standards. However, the company’s profitability remains a concern, with net profit margins consistently negative in the recent quarters, peaking at -6.10% in Mar 2025. These figures highlight the need for improved operational efficiency and cost management strategies.
Balance Sheet Strength and Financial Ratios
Orient Paper’s balance sheet reveals a total asset value of ₹2,408 Cr, with total borrowings at ₹400 Cr. The company’s debt-to-equity ratio stands at 0.25x, indicating a moderate leverage position. Reserves were reported at ₹1,514 Cr, providing a cushion against operational volatility. The price-to-book value ratio (P/BV) is low at 0.31x, suggesting the stock may be undervalued relative to its book value, which stood at ₹72.34 per share. Current and quick ratios were reported at 0.79x and 0.47x, respectively, indicating liquidity challenges; however, these ratios are typical in the capital-intensive paper industry. The return on capital employed (ROCE) stood at 2.60%, reflecting inefficiencies in capital utilization. Overall, while the balance sheet demonstrates some resilience, the low ROCE and liquidity ratios necessitate closer scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orient Paper indicates a stable promoter holding of 38.73%, with public ownership rising to 60.43%. This shift suggests increasing investor interest, particularly among retail investors. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.53% and 0.29%, respectively, indicating limited institutional confidence. The number of shareholders rose to 104,226, reflecting growing public interest. The dividend payout ratio for FY 2025 was reported at 0%, consistent with the company’s need to conserve cash amidst operational challenges. The overall increase in public shareholding indicates a potential shift in market sentiment, yet the lack of institutional backing raises questions about long-term investor confidence in the company’s recovery trajectory.
Outlook, Risks, and Final Insight
Orient Paper faces a mixed outlook characterized by both opportunities and risks. The positive trajectory in sales suggests a potential recovery in market demand, but the company must address its profitability challenges and operational inefficiencies. Key risks include rising input costs and competitive pressures within the paper industry, which could further strain margins. Additionally, the company’s poor interest coverage ratio raises concerns about its ability to service debt in a tightening financial environment. However, if Orient Paper can successfully implement cost-cutting measures and enhance operational efficiency, it may improve its profitability and attract greater institutional investment. In a scenario where market conditions stabilize and operational improvements are realized, the company could see significant upside potential. Conversely, continued operational struggles and market volatility could hinder recovery efforts.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Orient Paper & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 45.5 Cr. | 32.5 | 47.5/25.4 | 7.22 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 6.35 Cr. | 21.0 | 28.4/14.2 | 79.4 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.9 Cr. | 87.0 | 118/75.1 | 61.0 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.10 Cr. | 13.0 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 29.8 Cr. | 14.8 | 19.3/9.11 | 31.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 846.00 Cr | 85.03 | 33.36 | 105.18 | 0.66% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 220 | 253 | 258 | 243 | 143 | 203 | 242 | 238 | 208 | 230 | 219 | 238 |
| Expenses | 201 | 205 | 184 | 190 | 189 | 154 | 186 | 242 | 230 | 226 | 231 | 230 | 237 |
| Operating Profit | 10 | 15 | 69 | 68 | 54 | -11 | 17 | 1 | 8 | -17 | -1 | -10 | 1 |
| OPM % | 5% | 7% | 27% | 26% | 22% | -8% | 9% | 0% | 3% | -8% | -1% | -5% | 1% |
| Other Income | 2 | 6 | 1 | 19 | 11 | 6 | 4 | 5 | 2 | 6 | 4 | 3 | 3 |
| Interest | 1 | 2 | 2 | 6 | 5 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 14 |
| Profit before tax | 3 | 12 | 61 | 72 | 50 | -23 | 1 | -14 | -10 | -32 | -18 | -29 | -18 |
| Tax % | 35% | 35% | 35% | 30% | 35% | -30% | 395% | -54% | -36% | -39% | -41% | -37% | -290% |
| Net Profit | 2 | 8 | 40 | 50 | 32 | -16 | -3 | -6 | -6 | -20 | -11 | -18 | 34 |
| EPS in Rs | 0.11 | 0.36 | 1.86 | 2.35 | 1.52 | -0.77 | -0.15 | -0.30 | -0.30 | -0.93 | -0.50 | -0.85 | 1.60 |
Last Updated: August 20, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Orient Paper & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2025) to 238.00 Cr., marking an increase of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears strong and on an upward trend. It has increased from -5.00% (Mar 2025) to 1.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -18.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Mar 2025) to -18.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is -290.00%. The value appears to be improving (decreasing) as expected. It has decreased from -37.00% (Mar 2025) to -290.00%, marking a decrease of 253.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from -18.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.60. The value appears strong and on an upward trend. It has increased from -0.85 (Mar 2025) to 1.60, marking an increase of 2.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:20 pm
| 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 | 896 |
| Expenses | 1,529 | 1,640 | 1,719 | 510 | 549 | 572 | 559 | 477 | 602 | 781 | 771 | 911 | 924 |
| Operating Profit | 46 | 27 | 99 | 1 | 112 | 138 | 48 | -33 | -17 | 162 | 61 | -15 | -28 |
| OPM % | 3% | 2% | 5% | 0% | 17% | 19% | 8% | -8% | -3% | 17% | 7% | -2% | -3% |
| Other Income | 39 | 19 | 17 | 77 | 11 | 34 | 12 | 10 | 9 | 29 | 25 | 10 | 16 |
| Interest | 37 | 44 | 51 | 21 | 15 | 10 | 5 | 7 | 5 | 10 | 29 | 32 | 33 |
| Depreciation | 47 | 44 | 44 | 25 | 28 | 32 | 33 | 32 | 31 | 33 | 44 | 51 | 53 |
| Profit before tax | 1 | -42 | 21 | 33 | 80 | 130 | 21 | -63 | -44 | 148 | 14 | -89 | -97 |
| 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 | -14 |
| 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 | -0.68 |
| 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: June 16, 2025, 11:35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 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 |
| Borrowings | 337 | 380 | 443 | 186 | 90 | 28 | 36 | 88 | 210 | 274 | 321 | 400 |
| Other Liabilities | 448 | 444 | 442 | 407 | 401 | 392 | 396 | 404 | 410 | 415 | 486 | 473 |
| 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 |
| Fixed Assets | 518 | 515 | 493 | 1,280 | 1,354 | 1,331 | 1,323 | 1,311 | 1,289 | 1,496 | 1,597 | 1,617 |
| CWIP | 2 | 3 | 19 | 86 | 11 | 18 | 53 | 54 | 181 | 71 | 77 | 65 |
| Investments | 9 | 9 | 19 | 238 | 297 | 289 | 148 | 436 | 538 | 390 | 497 | 448 |
| Other Assets | 688 | 697 | 769 | 199 | 148 | 168 | 171 | 159 | 164 | 248 | 254 | 278 |
| 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 |
Below is a detailed analysis of the balance sheet data for Orient Paper & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,514.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,598.00 Cr. (Mar 2024) to 1,514.00 Cr., marking a decrease of 84.00 Cr..
- For Borrowings, as of Mar 2025, the value is 400.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 321.00 Cr. (Mar 2024) to 400.00 Cr., marking an increase of 79.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 473.00 Cr.. The value appears to be improving (decreasing). It has decreased from 486.00 Cr. (Mar 2024) to 473.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,408.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,426.00 Cr. (Mar 2024) to 2,408.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,617.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,597.00 Cr. (Mar 2024) to 1,617.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Mar 2025, the value is 448.00 Cr.. The value appears to be declining and may need further review. It has decreased from 497.00 Cr. (Mar 2024) to 448.00 Cr., marking a decrease of 49.00 Cr..
- For Other Assets, as of Mar 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,426.00 Cr. (Mar 2024) to 2,408.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (1,514.00 Cr.) exceed the Borrowings (400.00 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 - No data available for this post.
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: 33.36)
- 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 | info@orientpaper.in https://www.orientpaper.in |
| 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 28 October 2025) is 27.26 which is 4.44% higher the current market price of 26.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 554 Cr. market cap, FY2025-2026 high/low of 44.6/20.8, reserves of ₹1,514 Cr, and liabilities of 2,408 Cr.
What is the Market Cap of Orient Paper & Industries Ltd?
The Market Cap of Orient Paper & Industries Ltd is 554 Cr..
What is the current Stock Price of Orient Paper & Industries Ltd as on 28 October 2025?
The current stock price of Orient Paper & Industries Ltd as on 28 October 2025 is 26.1.
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 44.6/20.8.
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 72.3.
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.