Orient Paper & Industries Ltd (ORIENTPPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ludlow Jute

Gloster Ltd

Ruchira Papers

Cheviot Company

Genus Paper & Bo

Emami Paper

Satia Industries

Pakka

Shree Rama News.

Orient Paper

Nikita Greentech

Why is Orient Paper & Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.28
The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
PBT LESS OI(Q) At Rs -52.10 cr has Fallen at -35.75%
PAT(Q) At Rs -30.60 cr has Fallen at -55.6%
OPERATING PROFIT TO INTEREST (Q) Lowest at -5.72 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.39%, its profits have risen by 29.5%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orient Paper for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orient Paper

-43.39%

-1.05

41.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.63%

EBIT Growth (5y)

-27.17%

EBIT to Interest (avg)

-1.28

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.40

Tax Ratio

76.42%

Dividend Payout Ratio

85.22%

Pledged Shares

Institutional Holding

0.83%

ROCE (avg)

0.07%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-7.78

EV to EBITDA

-17.66

EV to Capital Employed

0.43

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.25%

ROE (Latest)

-1.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(Latest six months)

At Rs 3.39 cr has Grown at 113.00%

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -52.10 cr has Fallen at -35.75%

PAT(Q)

At Rs -30.60 cr has Fallen at -55.6%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -5.72 times

NET SALES(Q)

Lowest at Rs 199.75 cr

PBDIT(Q)

Lowest at Rs -32.36 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -16.20%

EPS(Q)

Lowest at Rs -1.44

Loading Valuation Snapshot...

Here's what is not working for Orient Paper

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -52.10 cr has Fallen at -35.75%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -30.60 cr has Fallen at -55.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -5.72 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 199.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -32.36 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -16.20%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -52.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.44

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 9.69 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income