Share Price and Basic Stock Data
Last Updated: January 21, 2026, 6:11 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 in the printing, publishing, and stationery industry, with a current market price of ₹70.5 and a market capitalization of ₹70.6 Cr. The company’s revenue from operations has shown fluctuations over recent quarters, with sales recorded at ₹37.48 Cr in September 2022, rising to ₹48.70 Cr in March 2023, before declining to ₹41.51 Cr in June 2023 and further to ₹37.99 Cr in September 2023. The company reported total sales of ₹172 Cr for FY 2023, slightly down from ₹160 Cr in FY 2022. This trend indicates challenges in maintaining consistent revenue growth. However, the trailing twelve months (TTM) revenue stands at ₹133 Cr, reflecting a significant decline compared to previous periods. The company’s operating profit margin (OPM) has also fluctuated, with a negative OPM of -0.56% currently, reflecting operational inefficiencies that need addressing. Overall, while Orient Press Ltd has demonstrated some revenue generation capacity, the inconsistency in sales and profitability poses significant challenges for sustained growth.
Profitability and Efficiency Metrics
Profitability metrics for Orient Press Ltd reveal ongoing struggles, with a net profit of -₹3 Cr for the most recent fiscal year. The operating profit has shown some variability, peaking at ₹5 Cr in FY 2023. However, the OPM has deteriorated, recorded at -0.56% currently, indicating that expenses outpace revenues. The return on equity (ROE) is low at 5.30%, and return on capital employed (ROCE) stands at just 1.96%, both of which are below sector averages. The company’s interest coverage ratio (ICR) is 1.14x, suggesting that the company barely covers its interest expenses, raising concerns about financial health. The cash conversion cycle (CCC) is notably high at 206 days, indicating inefficiencies in managing working capital, which could further strain cash flow. Overall, while there are some positive aspects, such as the OPM improvement in certain quarters, the overall profitability metrics and efficiency ratios indicate significant operational challenges that need to be addressed for future sustainability.
Balance Sheet Strength and Financial Ratios
Orient Press Ltd’s balance sheet reflects a mixed financial position, with total assets reported at ₹165 Cr and total liabilities at ₹165 Cr, indicating a balanced but potentially risky structure. The company has reserves amounting to ₹54 Cr against borrowings of ₹59 Cr, resulting in a total debt to equity ratio of 0.94x, which is relatively high compared to more stable companies in the sector. The book value per share stands at ₹65.49, suggesting that the stock is trading at a premium with a price-to-book value ratio of 1.22x. The current ratio is at 1.14, indicating that the company can meet its short-term obligations, but the quick ratio of 0.42 suggests liquidity constraints. The inventory turnover ratio is recorded at 2.17, which is relatively healthy, but the overall financial ratios indicate that while the company has some strengths, its leverage and efficiency metrics pose risks to its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orient Press Ltd reveals a stable promoter holding of 73%, with the public holding at 26.99% and negligible participation from domestic institutional investors (DIIs) at just 0.01%. This high promoter stake reflects a strong commitment to the company, but the lack of institutional backing may limit broader investor confidence. The number of shareholders has increased from 4,769 in December 2022 to 7,771 as of September 2025, indicating growing interest from retail investors. However, the minor fluctuations in the public and DII stakes suggest a lack of strong institutional endorsement, which could be a concern for potential investors. Overall, while the stable promoter holding is a positive indicator, the limited institutional presence may raise questions about the stock’s attractiveness to larger investors.
Outlook, Risks, and Final Insight
The outlook for Orient Press Ltd remains cautious, given the reported operational inefficiencies and profitability challenges. Key risks include high operational costs, as indicated by the negative OPM, and limited revenue growth, which could hinder the company’s ability to improve its financial health. Additionally, the high debt levels relative to equity raise concerns about financial stability. However, the company has potential strengths, including a committed promoter base and a growing number of shareholders, which could provide a foundation for recovery if operational efficiencies are improved. Addressing the cash conversion cycle and achieving better cost management will be critical for enhancing profitability. The company must navigate these challenges effectively to reposition itself in the competitive printing and publishing sector and regain investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 523 Cr. | 22.6 | 28.6/14.5 | 24.4 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 9.44 Cr. | 1.73 | 4.25/1.67 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,242 Cr. | 307 | 357/194 | 27.5 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,445 Cr. | 2,399 | 3,065/2,092 | 67.3 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,600 Cr. | 258 | 292/189 | 14.3 | 129 | 4.65 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,420.25 Cr | 380.48 | 72.53 | 207.90 | 1.13% | 9.39% | 9.69% | 6.27 |
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 | 37.48 | 44.13 | 48.70 | 41.51 | 37.99 | 43.36 | 47.66 | 36.80 | 36.75 | 34.10 | 34.89 | 26.25 | 37.61 |
| Expenses | 38.04 | 42.36 | 45.52 | 39.87 | 37.01 | 42.07 | 45.23 | 35.99 | 35.38 | 33.01 | 34.87 | 25.54 | 37.82 |
| Operating Profit | -0.56 | 1.77 | 3.18 | 1.64 | 0.98 | 1.29 | 2.43 | 0.81 | 1.37 | 1.09 | 0.02 | 0.71 | -0.21 |
| OPM % | -1.49% | 4.01% | 6.53% | 3.95% | 2.58% | 2.98% | 5.10% | 2.20% | 3.73% | 3.20% | 0.06% | 2.70% | -0.56% |
| Other Income | 0.44 | 0.45 | 0.69 | 0.48 | 0.62 | 0.81 | 1.53 | 1.08 | 0.91 | 0.85 | 1.88 | 0.93 | 1.83 |
| Interest | 1.58 | 2.07 | 2.07 | 2.03 | 1.46 | 1.60 | 1.48 | 1.70 | 1.98 | 1.78 | 1.59 | 1.62 | 1.55 |
| Depreciation | 0.96 | 1.00 | 1.05 | 1.01 | 1.13 | 1.18 | 1.19 | 1.22 | 1.24 | 1.15 | 1.09 | 1.12 | 1.09 |
| Profit before tax | -2.66 | -0.85 | 0.75 | -0.92 | -0.99 | -0.68 | 1.29 | -1.03 | -0.94 | -0.99 | -0.78 | -1.10 | -1.02 |
| Tax % | -21.05% | -25.88% | 25.33% | -28.26% | -19.19% | -17.65% | 25.58% | -26.21% | -21.28% | -24.24% | -33.33% | -28.18% | -26.47% |
| Net Profit | -2.10 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 |
| EPS in Rs | -2.10 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Press 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 37.61 Cr.. The value appears strong and on an upward trend. It has increased from 26.25 Cr. (Jun 2025) to 37.61 Cr., marking an increase of 11.36 Cr..
- For Expenses, as of Sep 2025, the value is 37.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.54 Cr. (Jun 2025) to 37.82 Cr., marking an increase of 12.28 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.92 Cr..
- For OPM %, as of Sep 2025, the value is -0.56%. The value appears to be declining and may need further review. It has decreased from 2.70% (Jun 2025) to -0.56%, marking a decrease of 3.26%.
- For Other Income, as of Sep 2025, the value is 1.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Jun 2025) to 1.83 Cr., marking an increase of 0.90 Cr..
- For Interest, as of Sep 2025, the value is 1.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.62 Cr. (Jun 2025) to 1.55 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.12 Cr. (Jun 2025) to 1.09 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.02 Cr.. The value appears strong and on an upward trend. It has increased from -1.10 Cr. (Jun 2025) to -1.02 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is -26.47%. The value appears to be increasing, which may not be favorable. It has increased from -28.18% (Jun 2025) to -26.47%, marking an increase of 1.71%.
- For Net Profit, as of Sep 2025, the value is -0.76 Cr.. The value appears strong and on an upward trend. It has increased from -0.79 Cr. (Jun 2025) to -0.76 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.76. The value appears strong and on an upward trend. It has increased from -0.79 (Jun 2025) to -0.76, marking an increase of 0.03.
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 | 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: 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 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 54 | 55 | 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 | 55 | 54 |
| Borrowings | 54 | 56 | 52 | 51 | 52 | 55 | 54 | 55 | 58 | 69 | 67 | 64 | 59 |
| Other Liabilities | 35 | 37 | 36 | 49 | 58 | 63 | 61 | 49 | 48 | 47 | 45 | 35 | 37 |
| Total Liabilities | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 180 | 165 | 160 |
| Fixed Assets | 52 | 47 | 49 | 50 | 64 | 68 | 65 | 60 | 53 | 57 | 59 | 57 | 55 |
| CWIP | 2 | 9 | 6 | 14 | 9 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 97 | 100 | 96 | 103 | 118 | 129 | 127 | 118 | 123 | 127 | 119 | 106 | 103 |
| Total Assets | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 180 | 165 | 160 |
Below is a detailed analysis of the balance sheet data for Orient Press 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 64.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 160.00 Cr.. The value appears to be improving (decreasing). It has decreased from 165.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 5.00 Cr..
However, the Borrowings (59.00 Cr.) are higher than the Reserves (54.00 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 |
|---|---|
|
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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 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: 9.39%)
- 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: 9.69%)
- 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: 72.53)
- 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 | Contact not found |
| 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 January 2026) is ₹46.60 which is 24.84% lower the current market price of ₹62.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹61.9 Cr. market cap, FY2025-2026 high/low of ₹110/61.2, reserves of ₹54 Cr, and liabilities of ₹160 Cr.
What is the Market Cap of Orient Press Ltd?
The Market Cap of Orient Press Ltd is 61.9 Cr..
What is the current Stock Price of Orient Press Ltd as on 21 January 2026?
The current stock price of Orient Press Ltd as on 21 January 2026 is ₹62.0.
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 ₹110/61.2.
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.