ScoreWhy is Orient Paper & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.48
- The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -22.33 cr has Fallen at -758.85 %
- PAT(Q) At Rs -10.51 cr has Fallen at -226.4 %
- ROCE(HY) Lowest at -1.11 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Dec-24 and has generated -45.12% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.97%, its profits have fallen by -168.7%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.29% over the previous quarter and collectively hold 2.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Paper
-49.97%
-1.11
45.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
-203.18%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
41.94%
Dividend Payout Ratio
85.22%
Pledged Shares
0
Institutional Holding
2.70%
ROCE (avg)
0.07%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
0.27
EV to EBIT
-13.15
EV to EBITDA
-81.76
EV to Capital Employed
0.39
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
-1.95%
ROE (Latest)
-2.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 438.23 cr has Grown at 26.54 %
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -22.33 cr has Fallen at -758.85 %
PAT(Q)
At Rs -10.51 cr has Fallen at -226.4 %
ROCE(HY)
Lowest at -1.11 %
Loading Valuation Snapshot...
Here's what is working for Orient Paper
Net Sales - Half Yearly
At Rs 438.23 cr has Grown at 26.54 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Orient Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.33 cr has Fallen at -758.85 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.51 cr has Fallen at -226.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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