ScoreWhy is Orient Paper & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -11.76% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.55
- The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -38.21 cr
- Over the past year, while the stock has generated a return of -41.68%, its profits have risen by 47.3%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-41.68%
-1.10
37.72%
Sensex
-8.6%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.42
Tax Ratio
72.14%
Dividend Payout Ratio
85.22%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
-0.61%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
0.25
EV to EBIT
-6.78
EV to EBITDA
-17.09
EV to Capital Employed
0.37
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.48%
ROE (Latest)
-1.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.80 times
PBDIT(Q)
Highest at Rs 3.81 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.65%
PBT LESS OI(Q)
Highest at Rs -16.94 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Paper
Operating Profit to Interest - Quarterly
Highest at 0.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -16.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
