Why is Orient Press falling/rising?

Sep 23 2025 11:04 PM IST
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As of 23-Sep, Orient Press Ltd is priced at Rs 86.59, showing a short-term gain but a significant long-term underperformance with a year-to-date return of -26.02%. The stock's weak fundamentals and high debt levels indicate that the recent price increase may not be sustainable.
As of 23-Sep, Orient Press Ltd is currently priced at Rs 86.59, reflecting an increase of Rs 1.75 or 2.06%. The stock has shown a positive trend today, outperforming its sector by 3.46% and reversing a two-day decline. Despite this short-term gain, the stock has underperformed over the longer term, with a year-to-date return of -26.02% and a one-year return of -16.82%. Key negative factors impacting the stock include a weak long-term fundamental strength, evidenced by a -184.47% CAGR growth in operating profits over the last five years, a high Debt to EBITDA ratio of 21.25 times, and reported losses leading to negative return on equity. These issues contribute to the stock's perception as a risky investment, despite the recent uptick in investor participation.

Broader market context shows that while Orient Press has gained in the short term, it has significantly lagged behind the benchmark, with a one-week return of +0.35% compared to the Sensex's -0.34%. The stock's performance over the last three years has been consistently below that of the benchmark, which has seen a 41.31% increase. This underperformance, combined with the company's financial struggles and negative operating profits, suggests that the recent price rise may not be sustainable in the face of ongoing fundamental weaknesses.
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