Why is Orient Press falling/rising?

Sep 24 2025 10:55 PM IST
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As of 24-Sep, Orient Press Ltd's stock price is Rs 85.00, down 1.84%, with significant volatility and declining investor participation. The company faces weak fundamentals, including negative growth in operating profits and high debt, leading to consistent underperformance against market benchmarks.
As of 24-Sep, Orient Press Ltd is experiencing a decline in its stock price, currently at Rs 85.00, reflecting a decrease of Rs 1.59 or 1.84%. Today's price summary indicates that the stock opened with a gain of 6.25% but has since underperformed its sector by 1.36%. The stock has shown high volatility with an intraday fluctuation of 7.93%, and it is trading below all key moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 63.85% compared to the five-day average. The company has reported weak long-term fundamentals, including a staggering -184.47% CAGR growth in operating profits over the last five years and a high debt-to-EBITDA ratio of 21.25 times, contributing to its negative return on equity and overall riskiness.

In the broader market context, the stock has underperformed against the benchmark, with a one-week return of -1.24% compared to the Sensex's -1.18%. Over the past month, Orient Press has declined by 3.39%, while the benchmark has gained 0.50%. This consistent underperformance is evident over the last year as well, where the stock has generated a return of -23.94%, contrasting sharply with the BSE500's performance. The negative results reported for June 25, including a net sales low of Rs 26.25 crore and a PAT of Rs -2.06 crore, further exacerbate the stock's downward trajectory, indicating a challenging environment for the company.
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