Why is Orient Press falling/rising?

Sep 12 2025 10:39 PM IST
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As of 12-Sep, Orient Press Ltd's stock price is Rs 88.04, down 2.18%, and has underperformed its sector. The stock shows weak fundamentals with significant declines in both short and long-term performance, contributing to its current price drop.
As of 12-Sep, Orient Press Ltd's stock price is currently at Rs 88.04, reflecting a decrease of Rs 1.96 or 2.18%. The stock has underperformed its sector by 1.17% today and has experienced a trend reversal, falling after four consecutive days of gains. It reached an intraday low of Rs 87.17, which is a decline of 3.14%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. The delivery volume has also significantly decreased, with a drop of 64.06% compared to the 5-day average. Over the past month, the stock has declined by 3.44%, while its year-to-date performance shows a substantial drop of 24.78%. The company has reported negative operating profits and a high debt-to-EBITDA ratio, indicating weak long-term fundamentals and a low ability to service debt, which negatively impacts investor sentiment.

In the broader market context, the Sensex has increased by 1.48% over the past week, while Orient Press has only risen by 1.31%, indicating that the stock is lagging behind the benchmark. The stock's performance over the last year shows a decline of 24.46%, contrasting with the Sensex's minor drop of 1.28%. This underperformance in both the short and long term, combined with negative financial results and a lack of investor participation, suggests a challenging environment for Orient Press, contributing to its current price decline.
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