Why is Orient Press falling/rising?

Sep 16 2025 10:47 PM IST
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As of 16-Sep, Orient Press Ltd's stock price is Rs 86.29, down 1.79%, and has declined for three consecutive days, underperforming against the market. The company shows weak financial health with significant negative metrics, leading to its classification as a strong sell.
As of 16-Sep, Orient Press Ltd is experiencing a decline in its stock price, currently at Rs 86.29, which reflects a decrease of Rs 1.57 or 1.79%. The stock has been underperforming, having fallen for three consecutive days with a total decline of 4.12% during this period. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. The stock's recent performance has been poor, with a 1-week return of -1.94% and a 1-month return of -3.74%. The company has also reported significant negative financial metrics, including a -184.47% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 21.25 times, indicating weak long-term fundamental strength.

In the broader market context, the stock's short-term performance is notably worse than the benchmark, as the Sensex has gained 1.58% over the past week while Orient Press has declined. The company's liquidity appears to be decreasing, with a 67.41% drop in delivery volume compared to the 5-day average, which suggests reduced investor interest. Furthermore, the company has reported negative earnings and sales figures, contributing to its overall risk profile and leading to its classification as a strong sell. This combination of underperformance relative to the market and deteriorating financial health has resulted in the stock's continued decline.
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