Why is Orient Press falling/rising?

Sep 15 2025 10:38 PM IST
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As of 15-Sep, Orient Press Ltd is priced at 87.86, down 0.2%, and has underperformed with a year-to-date return of -24.94%. The stock faces challenges due to negative operating profits, a high Debt to EBITDA ratio, and significantly declining investor participation.
As of 15-Sep, Orient Press Ltd is currently priced at 87.86, reflecting a decrease of 0.18, or 0.2%. The stock has been underperforming, having lost 2.38% over the last two days and trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the delivery volume has significantly declined by 90.02% compared to the 5-day average, indicating falling investor participation. The company has reported negative operating profits and a high Debt to EBITDA ratio, which, combined with a negative return on equity, suggests weak long-term fundamental strength. This has contributed to a poor performance, with a year-to-date return of -24.94% and a one-year return of -20.82%.

In the broader market context, the stock's short-term performance of +1.05% over the past week is slightly below the Sensex's gain of +1.24%. However, the stock's longer-term performance has been significantly worse than the benchmark, with a three-year return of +33.42% compared to the Sensex's +36.46%. The overall negative sentiment surrounding Orient Press, driven by its financial struggles and underperformance relative to both its historical valuations and the market, suggests that the stock is facing considerable challenges.
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