Orient Press Ltd Falls to 52-Week Low of Rs.70 Amid Continued Downtrend

Stock Price Movement and Market Context

On 9 Jan 2026, Orient Press Ltd’s share price touched Rs.70, the lowest level recorded in the past year. This new low comes amid a broader market environment where the Sensex opened lower at 84,022.09, down 158.87 points (-0.19%), and was trading marginally down by 0.02% at 84,167.86 during the day. Despite the Sensex being just 2.37% shy of its 52-week high of 86,159.02, Orient Press has not mirrored this resilience, instead continuing its slide.

The stock’s performance today was in line with the packaging sector, which has faced headwinds in recent months. Orient Press is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish momentum. This technical positioning underscores the stock’s current weakness relative to both short-term and long-term trends.

Financial Performance and Fundamental Indicators

Orient Press Ltd’s financial metrics reveal underlying pressures contributing to the stock’s decline. The company reported operating losses, with the latest quarterly figures showing a PBDIT of Rs. -0.21 crore and an operating profit to net sales ratio of -0.56%. These figures represent the lowest levels recorded in recent quarters, highlighting the company’s struggle to generate positive earnings from its core operations.

The operating profit to interest coverage ratio stands at -0.14 times, indicating a limited capacity to cover interest expenses from operating profits. This is compounded by a high Debt to EBITDA ratio of 21.53 times, reflecting significant leverage and raising concerns about the company’s ability to service its debt obligations effectively.

Return on equity (ROE) remains negative, consistent with the reported losses, and the company’s long-term fundamental strength is assessed as weak. These factors have contributed to a downgrade in the company’s Mojo Grade from Sell to Strong Sell as of 25 Feb 2025, with a current Mojo Score of 12.0, signalling elevated risk for shareholders.

Comparative Performance and Sectoral Positioning

Over the past year, Orient Press Ltd has delivered a total return of -34.44%, significantly underperforming the Sensex, which posted an 8.44% gain over the same period. The stock’s 52-week high was Rs.114.95, indicating a substantial decline of nearly 39% from that peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index across one-year, three-year, and three-month timeframes.

The packaging sector itself has experienced mixed trends, with mid-cap stocks leading gains in the broader market, as evidenced by the BSE Mid Cap index rising 0.23% on the day. However, Orient Press has not benefited from this sectoral momentum, reflecting company-specific factors weighing on its valuation and investor sentiment.

Shareholding and Market Capitalisation

The company’s majority shareholding remains with promoters, maintaining control over strategic decisions. Despite this, the market capitalisation grade stands at 4, indicating a relatively modest market cap within its sector. This, combined with the stock’s current valuation metrics, suggests limited market confidence in the near-term prospects of the company.

Risk Profile and Valuation Considerations

Orient Press Ltd’s risk profile is elevated due to its negative operating profits and high leverage. The stock is trading at valuations that are considered risky compared to its historical averages. Profitability has deteriorated sharply, with profits falling by 156.4% over the past year, further exacerbating concerns about the company’s financial health.

These factors have contributed to the stock’s current status as a Strong Sell according to MarketsMOJO’s grading system, reflecting a cautious stance based on quantitative and qualitative assessments of the company’s fundamentals and market performance.

Summary of Key Metrics

To summarise, Orient Press Ltd’s stock has reached a 52-week low of Rs.70 following a sustained decline over recent sessions. The company’s financial indicators reveal operating losses, high leverage, and negative returns on equity. The stock’s performance trails the broader market and sector indices, with technical indicators confirming a bearish trend. The Mojo Grade downgrade to Strong Sell and a low Mojo Score of 12.0 further reflect the challenges faced by the company in the current market environment.

While the Sensex and mid-cap indices show signs of resilience, Orient Press Ltd remains under pressure, with its valuation and financial metrics signalling a cautious outlook based on current data.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →