ScoreWhy is Orient Press Ltd ?
1
Weak Long Term Fundamental Strength with a -26.96% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.76 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- INTEREST(9M) At Rs 5.46 cr has Grown at 20.26%
- NET SALES(Q) At Rs 34.10 cr has Fallen at -17.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -1.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -7.32% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Press for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Press
-7.32%
-0.12
58.73%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.31%
EBIT Growth (5y)
-26.96%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
19.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.27
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
1.25
EV to EBIT
145.82
EV to EBITDA
25.58
EV to Capital Employed
1.13
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.63%
ROE (Latest)
-1.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INTEREST(9M)
At Rs 5.46 cr has Grown at 20.26%
NET SALES(Q)
At Rs 34.10 cr has Fallen at -17.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Orient Press
Net Sales - Quarterly
At Rs 34.10 cr has Fallen at -17.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 5.46 cr has Grown at 20.26%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 34.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
