Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:07 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Press Ltd operates within the printing, publishing, and stationery industry, with its shares trading at ₹81.5 and a market capitalization of ₹78.2 Cr. The company reported sales of ₹172 Cr for the fiscal year ending March 2023, which reflects a slight decline from ₹178 Cr in March 2014. Quarterly sales have shown variability, with the latest reported figure for June 2025 at ₹26.25 Cr, compared to ₹41.41 Cr in June 2022. This fluctuation points to challenges in maintaining consistent revenue streams. The company’s sales performance over the past few years indicates a downward trend, with total revenue declining to ₹143 Cr by March 2025. The operating profit margin (OPM) has also been low, recorded at just 2.70% and fluctuating between 1.11% to 6.53% across various quarters. Such performance suggests the need for strategic shifts to enhance revenue stability and growth in this competitive sector.
Profitability and Efficiency Metrics
Orient Press Ltd reported a net profit of ₹-3 Cr for the fiscal year ending March 2025, continuing a trend of negative profitability over recent years. The company’s profitability metrics highlight a troubling pattern, with net profits consistently in the negative range, notably at ₹-4 Cr in March 2022 and ₹-3.39 Cr in March 2023. The return on equity (ROE) stood at 5.30%, while the return on capital employed (ROCE) was significantly lower at 1.96%. The interest coverage ratio (ICR) was reported at 1.14x, indicating that the company’s ability to meet interest obligations is marginally above the threshold. Furthermore, the cash conversion cycle (CCC) of 206 days reflects inefficiencies in managing working capital, suggesting a need for improvement in inventory and receivables management. Overall, these metrics underline the pressing need for Orient Press Ltd to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Orient Press Ltd reported total borrowings of ₹64 Cr against reserves of ₹55 Cr, highlighting a leveraged balance sheet. The current ratio was recorded at 1.14x, indicating that the company possesses adequate short-term assets to cover its short-term liabilities. However, the total debt-to-equity ratio of 0.94x suggests a relatively high level of leverage compared to typical industry standards. The book value per share stood at ₹65.49, which is higher than the current share price, indicating that the stock may be undervalued. The company also reported a price-to-book value (P/BV) ratio of 1.22x, which is slightly above the typical range for the sector. The efficiency metrics, such as the asset turnover ratio at 0.82%, raise concerns about the effective use of assets in generating revenue. These balance sheet figures suggest that while there is potential value, the company faces significant financial pressures that need to be addressed for sustainable growth.
Shareholding Pattern and Investor Confidence
Orient Press Ltd has a stable shareholding structure, with promoters holding 73% of the total shares, indicating strong control over the company. The public and institutional investors hold 26.99% and 0.01% respectively, reflecting limited institutional interest in the stock. The number of shareholders increased from 4,769 in December 2022 to 8,239 in March 2025, suggesting growing interest among retail investors. However, the negligible participation from foreign institutional investors (FIIs) may indicate a lack of confidence in the company’s prospects or performance. The consistent promoter holding and increasing retail interest could signal potential for future growth if operational challenges are addressed. Nevertheless, the low participation from institutional investors may hinder the stock’s liquidity and broader market appeal.
Outlook, Risks, and Final Insight
Orient Press Ltd faces significant operational challenges that must be mitigated to improve its financial standing. Key risks include ongoing negative profitability, high leverage, and inefficient capital management, which could hinder growth prospects. However, the stable promoter holding and the potential for operational improvements provide some optimism. If the company can successfully implement cost control measures and enhance revenue generation strategies, it may reverse its declining trend. Additionally, addressing working capital inefficiencies could improve cash flows and profitability. On the other hand, failure to address these issues could lead to further deterioration of financial health, affecting investor confidence and market valuation. The company’s future hinges on its ability to adapt and thrive in a competitive environment while managing its financial obligations effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Orient Press Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 592 Cr. | 25.5 | 28.6/14.5 | 27.6 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 13.5 Cr. | 2.47 | 4.25/2.37 | 6.54 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,232 Cr. | 307 | 357/194 | 27.4 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,371 Cr. | 2,533 | 3,115/2,092 | 71.6 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,642 Cr. | 260 | 344/189 | 13.5 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,591.13 Cr | 426.85 | 92.75 | 207.81 | 1.07% | 9.42% | 9.72% | 6.27 |
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 | 41.41 | 37.48 | 44.13 | 48.70 | 41.51 | 37.99 | 43.36 | 47.66 | 36.80 | 36.75 | 34.10 | 34.89 | 26.25 |
| Expenses | 40.95 | 38.04 | 42.36 | 45.52 | 39.87 | 37.01 | 42.07 | 45.23 | 35.99 | 35.38 | 33.01 | 34.87 | 25.54 |
| Operating Profit | 0.46 | -0.56 | 1.77 | 3.18 | 1.64 | 0.98 | 1.29 | 2.43 | 0.81 | 1.37 | 1.09 | 0.02 | 0.71 |
| OPM % | 1.11% | -1.49% | 4.01% | 6.53% | 3.95% | 2.58% | 2.98% | 5.10% | 2.20% | 3.73% | 3.20% | 0.06% | 2.70% |
| Other Income | 0.48 | 0.44 | 0.45 | 0.69 | 0.48 | 0.62 | 0.81 | 1.53 | 1.08 | 0.91 | 0.85 | 1.88 | 0.93 |
| Interest | 1.57 | 1.58 | 2.07 | 2.07 | 2.03 | 1.46 | 1.60 | 1.48 | 1.70 | 1.98 | 1.78 | 1.59 | 1.62 |
| Depreciation | 1.03 | 0.96 | 1.00 | 1.05 | 1.01 | 1.13 | 1.18 | 1.19 | 1.22 | 1.24 | 1.15 | 1.09 | 1.12 |
| Profit before tax | -1.66 | -2.66 | -0.85 | 0.75 | -0.92 | -0.99 | -0.68 | 1.29 | -1.03 | -0.94 | -0.99 | -0.78 | -1.10 |
| Tax % | -26.51% | -21.05% | -25.88% | 25.33% | -28.26% | -19.19% | -17.65% | 25.58% | -26.21% | -21.28% | -24.24% | -33.33% | -28.18% |
| Net Profit | -1.21 | -2.10 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 |
| EPS in Rs | -1.21 | -2.10 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 |
Last Updated: August 20, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Orient Press 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 26.25 Cr.. The value appears to be declining and may need further review. It has decreased from 34.89 Cr. (Mar 2025) to 26.25 Cr., marking a decrease of 8.64 Cr..
- For Expenses, as of Jun 2025, the value is 25.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.87 Cr. (Mar 2025) to 25.54 Cr., marking a decrease of 9.33 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.71 Cr., marking an increase of 0.69 Cr..
- For OPM %, as of Jun 2025, the value is 2.70%. The value appears strong and on an upward trend. It has increased from 0.06% (Mar 2025) to 2.70%, marking an increase of 2.64%.
- For Other Income, as of Jun 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 1.88 Cr. (Mar 2025) to 0.93 Cr., marking a decrease of 0.95 Cr..
- For Interest, as of Jun 2025, the value is 1.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.59 Cr. (Mar 2025) to 1.62 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.09 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.10 Cr.. The value appears to be declining and may need further review. It has decreased from -0.78 Cr. (Mar 2025) to -1.10 Cr., marking a decrease of 0.32 Cr..
- For Tax %, as of Jun 2025, the value is -28.18%. The value appears to be increasing, which may not be favorable. It has increased from -33.33% (Mar 2025) to -28.18%, marking an increase of 5.15%.
- For Net Profit, as of Jun 2025, the value is -0.79 Cr.. The value appears to be declining and may need further review. It has decreased from -0.52 Cr. (Mar 2025) to -0.79 Cr., marking a decrease of 0.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.79. The value appears to be declining and may need further review. It has decreased from -0.52 (Mar 2025) to -0.79, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:44 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 | 178 | 196 | 203 | 190 | 203 | 198 | 167 | 141 | 160 | 172 | 171 | 143 | 133 |
| Expenses | 167 | 183 | 188 | 175 | 188 | 184 | 158 | 136 | 159 | 167 | 164 | 139 | 131 |
| Operating Profit | 12 | 14 | 15 | 15 | 15 | 14 | 9 | 5 | 1 | 5 | 6 | 3 | 2 |
| OPM % | 7% | 7% | 7% | 8% | 7% | 7% | 5% | 4% | 1% | 3% | 4% | 2% | 1% |
| Other Income | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 3 | 5 | 5 |
| Interest | 5 | 6 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Depreciation | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 5 | 5 | 4 |
| Profit before tax | 2 | 2 | 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -1 | -4 | -4 |
| Tax % | 53% | 20% | 40% | 32% | 35% | -5% | 7% | -29% | -35% | -23% | -18% | -26% | |
| Net Profit | 1 | 2 | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | -3 |
| EPS in Rs | 1.28 | 2.38 | 2.95 | 3.08 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.06 | -2.78 | -2.82 |
| Dividend Payout % | 78% | 42% | 42% | 41% | 34% | 76% | 0% | 0% | 0% | 0% | 0% | 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 (%) | 100.00% | 0.00% | 0.00% | 100.00% | -75.00% | -200.00% | -200.00% | -33.33% | 25.00% | 66.67% | -200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 0.00% | 100.00% | -175.00% | -125.00% | 0.00% | 166.67% | 58.33% | 41.67% | -266.67% |
Orient Press 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: | -3% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -44% |
| 3 Years: | 15% |
| TTM: | -139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 11% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -3% |
| Last Year: | -4% |
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 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 54 | 55 | 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 | 55 |
| Borrowings | 54 | 56 | 52 | 51 | 52 | 55 | 54 | 55 | 58 | 69 | 67 | 64 |
| Other Liabilities | 35 | 37 | 36 | 49 | 58 | 63 | 61 | 49 | 48 | 47 | 45 | 35 |
| Total Liabilities | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 180 | 165 |
| Fixed Assets | 52 | 47 | 49 | 50 | 64 | 68 | 65 | 60 | 53 | 57 | 59 | 57 |
| CWIP | 2 | 9 | 6 | 14 | 9 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Investments | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 97 | 100 | 96 | 103 | 118 | 129 | 127 | 118 | 123 | 127 | 119 | 106 |
| Total Assets | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 180 | 165 |
Below is a detailed analysis of the balance sheet data for Orient Press 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 67.00 Cr. (Mar 2024) to 64.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be improving (decreasing). It has decreased from 45.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing). It has decreased from 180.00 Cr. (Mar 2024) to 165.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2024) to 165.00 Cr., marking a decrease of 15.00 Cr..
However, the Borrowings (64.00 Cr.) are higher than the Reserves (55.00 Cr.), which may signal higher financial risk.
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 | -42.00 | -42.00 | -37.00 | -36.00 | -37.00 | -41.00 | -45.00 | -50.00 | -57.00 | -64.00 | -61.00 | -61.00 |
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 | 85 | 73 | 71 | 80 | 85 | 83 | 84 | 97 | 91 | 80 | 82 | 80 |
| Inventory Days | 127 | 126 | 111 | 138 | 145 | 189 | 240 | 254 | 216 | 233 | 205 | 224 |
| Days Payable | 81 | 71 | 58 | 86 | 102 | 128 | 148 | 143 | 122 | 111 | 109 | 98 |
| Cash Conversion Cycle | 131 | 127 | 124 | 132 | 128 | 143 | 176 | 207 | 186 | 202 | 178 | 206 |
| Working Capital Days | 38 | 33 | 30 | 22 | 37 | 38 | 36 | 48 | 42 | 35 | 29 | 23 |
| ROCE % | 7% | 7% | 8% | 9% | 7% | 6% | 4% | 1% | -1% | 2% | 4% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Diluted EPS (Rs.) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Cash EPS (Rs.) | 1.93 | 3.45 | 0.65 | 0.83 | 2.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Revenue From Operations / Share (Rs.) | 142.54 | 170.51 | 171.72 | 159.38 | 141.23 |
| PBDIT / Share (Rs.) | 8.00 | 9.77 | 6.91 | 4.99 | 7.06 |
| PBIT / Share (Rs.) | 3.30 | 5.26 | 2.87 | 0.55 | 1.40 |
| PBT / Share (Rs.) | -3.74 | -1.30 | -4.42 | -5.56 | -4.91 |
| Net Profit / Share (Rs.) | -2.77 | -1.06 | -3.38 | -3.60 | -3.47 |
| PBDIT Margin (%) | 5.61 | 5.73 | 4.02 | 3.12 | 4.99 |
| PBIT Margin (%) | 2.31 | 3.08 | 1.67 | 0.35 | 0.99 |
| PBT Margin (%) | -2.62 | -0.76 | -2.57 | -3.49 | -3.47 |
| Net Profit Margin (%) | -1.94 | -0.62 | -1.97 | -2.25 | -2.45 |
| Return on Networth / Equity (%) | -4.23 | -1.55 | -4.89 | -4.96 | -4.57 |
| Return on Capital Employeed (%) | 4.30 | 6.33 | 3.52 | 0.68 | 1.61 |
| Return On Assets (%) | -1.68 | -0.58 | -1.82 | -2.01 | -1.93 |
| Long Term Debt / Equity (X) | 0.09 | 0.13 | 0.14 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.94 | 0.93 | 1.00 | 0.79 | 0.65 |
| Asset Turnover Ratio (%) | 0.82 | 0.93 | 0.94 | 0.89 | 0.75 |
| Current Ratio (X) | 1.14 | 1.17 | 1.18 | 1.22 | 1.24 |
| Quick Ratio (X) | 0.42 | 0.47 | 0.43 | 0.50 | 0.50 |
| Inventory Turnover Ratio (X) | 2.17 | 1.45 | 1.64 | 1.52 | 1.22 |
| Interest Coverage Ratio (X) | 1.14 | 1.49 | 0.94 | 0.81 | 1.12 |
| Interest Coverage Ratio (Post Tax) (X) | 0.60 | 0.83 | 0.53 | 0.41 | 0.44 |
| Enterprise Value (Cr.) | 138.36 | 136.18 | 124.22 | 119.92 | 129.42 |
| EV / Net Operating Revenue (X) | 0.97 | 0.79 | 0.72 | 0.75 | 0.91 |
| EV / EBITDA (X) | 17.29 | 13.94 | 17.99 | 24.04 | 18.33 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.44 | 0.33 | 0.40 | 0.58 |
| Price / BV (X) | 1.22 | 1.11 | 0.82 | 0.89 | 1.09 |
| Price / Net Operating Revenue (X) | 0.56 | 0.44 | 0.33 | 0.40 | 0.58 |
| EarningsYield | -0.03 | -0.01 | -0.05 | -0.05 | -0.04 |
After reviewing the key financial ratios for Orient Press Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.78. This value is below the healthy minimum of 5. It has decreased from -1.06 (Mar 24) to -2.78, marking a decrease of 1.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.78. This value is below the healthy minimum of 5. It has decreased from -1.06 (Mar 24) to -2.78, marking a decrease of 1.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 3.45 (Mar 24) to 1.93, marking a decrease of 1.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.49. It has decreased from 68.15 (Mar 24) to 65.49, marking a decrease of 2.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.49. It has decreased from 68.15 (Mar 24) to 65.49, marking a decrease of 2.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 142.54. It has decreased from 170.51 (Mar 24) to 142.54, marking a decrease of 27.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.00. This value is within the healthy range. It has decreased from 9.77 (Mar 24) to 8.00, marking a decrease of 1.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.30. This value is within the healthy range. It has decreased from 5.26 (Mar 24) to 3.30, marking a decrease of 1.96.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.74. This value is below the healthy minimum of 0. It has decreased from -1.30 (Mar 24) to -3.74, marking a decrease of 2.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.77. This value is below the healthy minimum of 2. It has decreased from -1.06 (Mar 24) to -2.77, marking a decrease of 1.71.
- For PBDIT Margin (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 10. It has decreased from 5.73 (Mar 24) to 5.61, marking a decrease of 0.12.
- For PBIT Margin (%), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 10. It has decreased from 3.08 (Mar 24) to 2.31, marking a decrease of 0.77.
- For PBT Margin (%), as of Mar 25, the value is -2.62. This value is below the healthy minimum of 10. It has decreased from -0.76 (Mar 24) to -2.62, marking a decrease of 1.86.
- For Net Profit Margin (%), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 5. It has decreased from -0.62 (Mar 24) to -1.94, marking a decrease of 1.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.23. This value is below the healthy minimum of 15. It has decreased from -1.55 (Mar 24) to -4.23, marking a decrease of 2.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 10. It has decreased from 6.33 (Mar 24) to 4.30, marking a decrease of 2.03.
- For Return On Assets (%), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 5. It has decreased from -0.58 (Mar 24) to -1.68, marking a decrease of 1.10.
- 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 decreased from 0.13 (Mar 24) to 0.09, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.94. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 0.94, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.93 (Mar 24) to 0.82, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 24) to 1.14, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.42, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 4. It has increased from 1.45 (Mar 24) to 2.17, marking an increase of 0.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has decreased from 1.49 (Mar 24) to 1.14, marking a decrease of 0.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 0.83 (Mar 24) to 0.60, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 138.36. It has increased from 136.18 (Mar 24) to 138.36, marking an increase of 2.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.97, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 17.29. This value exceeds the healthy maximum of 15. It has increased from 13.94 (Mar 24) to 17.29, marking an increase of 3.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.56, marking an increase of 0.12.
- For Price / BV (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 1.22, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.56, marking an increase of 0.12.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Press Ltd:
- Net Profit Margin: -1.94%
- 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: 4.3% (Industry Average ROCE: 9.42%)
- 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%: -4.23% (Industry Average ROE: 9.72%)
- 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): 0.6
- 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: 0.42
- 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: 92.75)
- 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: 0.94
- 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: -1.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | L-31, M.I.D.C., Tarapur Industrial Area, Palghar District Maharashtra 401506 | share@orientpressltd.com http://www.orientpressltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramvilas Maheshwari | Chairman & Managing Director |
| Mr. Rajaram Maheshwari | Executive Director |
| Mr. Prakash Maheshwari | Whole Time Director |
| Mr. Deepak Manikant Vaishnav | Independent Director |
| Mr. Vinay Biyani | Independent Director |
| Mrs. Neha Jagetia | Independent Director |
FAQ
What is the intrinsic value of Orient Press Ltd?
Orient Press Ltd's intrinsic value (as of 21 November 2025) is 41.52 which is 48.93% lower the current market price of 81.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 78.0 Cr. market cap, FY2025-2026 high/low of 163/75.0, reserves of ₹55 Cr, and liabilities of 165 Cr.
What is the Market Cap of Orient Press Ltd?
The Market Cap of Orient Press Ltd is 78.0 Cr..
What is the current Stock Price of Orient Press Ltd as on 21 November 2025?
The current stock price of Orient Press Ltd as on 21 November 2025 is 81.3.
What is the High / Low of Orient Press Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Press Ltd stocks is 163/75.0.
What is the Stock P/E of Orient Press Ltd?
The Stock P/E of Orient Press Ltd is .
What is the Book Value of Orient Press Ltd?
The Book Value of Orient Press Ltd is 64.0.
What is the Dividend Yield of Orient Press Ltd?
The Dividend Yield of Orient Press Ltd is 0.00 %.
What is the ROCE of Orient Press Ltd?
The ROCE of Orient Press Ltd is 1.96 %.
What is the ROE of Orient Press Ltd?
The ROE of Orient Press Ltd is 5.30 %.
What is the Face Value of Orient Press Ltd?
The Face Value of Orient Press Ltd is 10.0.