ScoreWhy is Orient Press Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 21.53 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.14 times
- PBDIT(Q) Lowest at Rs -0.21 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -0.56%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.40%, its profits have fallen by -156.4%
4
Below par performance in long term as well as near term
- Along with generating -28.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Press for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Press
-31.89%
-0.56
50.28%
Sensex
4.28%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.14%
EBIT Growth (5y)
-213.34%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
22.13
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
1.26
EV to EBIT
-50.62
EV to EBITDA
89.29
EV to Capital Employed
1.13
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.11%
ROE (Latest)
-4.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 37.61 cr
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.14 times
PBDIT(Q)
Lowest at Rs -0.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.56%
PBT LESS OI(Q)
Lowest at Rs -2.85 cr.
Loading Valuation Snapshot...
Here's what is working for Orient Press
Net Sales - Quarterly
Highest at Rs 37.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Orient Press
Operating Profit to Interest - Quarterly
Lowest at -0.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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