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ORIENTPPR

ORIENTPPR - Orient Paper & Industries Ltd. Share Price

Paper, Forest & Jute Products

28.00-0.59(-2.06%)
Market Open as of Aug 13, 2025, 15:30 IST

Valuation

Market Cap594.12 Cr
Price/Earnings (Trailing)-41.79
Price/Sales (Trailing)0.65
EV/EBITDA-88.05
Price/Free Cashflow-7.68
MarketCap/EBT-6.14
Enterprise Value990.18 Cr

Fundamentals

Revenue (TTM)912.25 Cr
Rev. Growth (Yr)0.30%
Earnings (TTM)-14.25 Cr
Earnings Growth (Yr)629.8%

Profitability

Operating Margin-11%
EBT Margin-11%
Return on Equity-0.93%
Return on Assets-0.59%
Free Cashflow Yield-13.02%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 912 Cr

Net Income (Last 12 mths)

Latest reported: -14 Cr

Growth & Returns

Price Change 1W0.50%
Price Change 1M-4.7%
Price Change 6M7.6%
Price Change 1Y-41.8%
3Y Cumulative Return-0.90%
5Y Cumulative Return7.5%
7Y Cumulative Return-4%
10Y Cumulative Return10.5%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-27.5 Cr
Cash Flow from Operations (TTM)-12.25 Cr
Cash Flow from Financing (TTM)38.89 Cr
Cash & Equivalents96.24 L
Free Cash Flow (TTM)-77.37 Cr
Free Cash Flow/Share (TTM)-3.65

Balance Sheet

Total Assets2.41 kCr
Total Liabilities872.8 Cr
Shareholder Equity1.54 kCr
Current Assets375.89 Cr
Current Liabilities471.25 Cr
Net PPE1.61 kCr
Inventory149.69 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.16
Debt/Equity0.26
Interest Coverage-3.96
Interest/Cashflow Ops0.63

Dividend & Shareholder Returns

Dividend Yield4.3%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-27.4%
Drawdown Prob. (30d, 5Y)46.54%
Risk Level (5Y)45.8%
Pros

Balance Sheet: Strong Balance Sheet.

Dividend: Pays a strong dividend yield of 4.3%.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -0.9% return compared to 11.6% by NIFTY 50.

Smart Money: Smart money looks to be reducing their stake in the stock.

Momentum: Stock has a weak negative price momentum.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield4.3%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-0.67

Financial Health

Current Ratio0.8
Debt/Equity0.26

Technical Indicators

RSI (14d)42.64
RSI (5d)83.94
RSI (21d)41.2
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Orient Paper & Industries

Summary of Orient Paper & Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Orient Paper & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

Share Holdings

Understand Orient Paper & Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
CENTRAL INDIA INDUSTRIES LIMITED24.77%
SHEKHAVATI INVESTMENTS AND TRADERS LTD.6.23%
NIRMALA BIRLA1.7%
BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE1.66%
RUKMANI BIRLA EDUCATIONAL SOCIETY1.64%
CHANDRA KANT BIRLA1.61%
SHRI JAGANNATH EDUCATIONAL INSTITUTE1.49%
SRI GOVINDDEO EDUCATIONAL INSTITUTE1.42%
SHRI VENKATESHWARA EDUCATIONAL INSTITUTE1.34%
HINDUSTHAN DISCOUNTING COMPANY LIMITED1.09%
GWALIOR FINANCE CORPORATION LIMITED0.78%
AMER INVESTMENTS (DELHI) LIMITED0.67%
UNIVERSAL TRADING COMPANY LIMITED0.43%
RAJASTHAN INDUSTRIES LTD0.33%
ASHOK INVESTMENT CORPORATION LTD0.32%
NATIONAL ENGINEERING INDUSTRIES LIMITED0.25%
AMITA BIRLA0.15%
JAIPUR FINANCE AND DAIRY PRODUCTS PVT. LTD.0.1%
BENGAL RUBBER COMPANY LIMITED0.09%
INDIA SILICA MAGNESITE WORKS LIMITED0.09%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Orient Paper & Industries Better than it's peers?

Detailed comparison of Orient Paper & Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
JKPAPERJK Paper5.93 kCr6.78 kCr-7.00%-25.60%16.870.87--
WSTCSTPAPRWest Coast Paper Mills3.27 kCr4.27 kCr-6.80%-12.90%12.980.77--
TNPLTamil Nadu Newsprint And Papers1.07 kCr4.61 kCr-6.40%-32.30%-41.860.23--
EMAMIPAPEmami Paper Mills543.52 Cr1.89 kCr-6.40%-27.90%37.120.29--

Sector Comparison: ORIENTPPR vs Paper, Forest & Jute Products

Comprehensive comparison against sector averages

Comparative Metrics

ORIENTPPR metrics compared to Paper,

CategoryORIENTPPRPaper,
PE-42.67 18.44
PS0.660.65
Growth8.1 %0 %
33% metrics above sector average

Performance Comparison

ORIENTPPR vs Paper, (2021 - 2025)

ORIENTPPR is underperforming relative to the broader Paper, sector and has declined by 27.5% compared to the previous year.

Key Insights
  • 1. ORIENTPPR is NOT among the Top 10 largest companies in Paper & Paper Products.
  • 2. The company holds a market share of 2.7% in Paper & Paper Products.
  • 3. In last one year, the company has had an above average growth that other Paper & Paper Products companies.

Income Statement for Orient Paper & Industries

Standalone figures (in Rs. Crores)

Balance Sheet for Orient Paper & Industries

Standalone figures (in Rs. Crores)

Cash Flow for Orient Paper & Industries

Standalone figures (in Rs. Crores)

What does Orient Paper & Industries Ltd. do?

Orient Paper & Industries Limited manufactures and sells paper and other products in India. It offers writing and printing grade, and tissue papers; carry bags and cup stocks; caustic soda lye and flakes; and other chemicals, including hydrochloric acid, liquid chlorine, sodium and calcium hypochlorite, and bleaching powder. The company also exports its products to the United States, Nigeria, South Africa, Tanzania, Uganda, Kenya, Comoros, Somalia, Qatar, Oman, the United Arab Emirates, Maldives, Sri Lanka, and Nepal. Orient Paper & Industries Limited was incorporated in 1936 and is based in Kolkata, India.

Industry Group:Paper, Forest & Jute Products
Employees:1,422
Website:www.orientpaperindia.com