ORIENTLTD
Orient Press Limited (ORIENTLTD) Stock Analysis
Orient Press Limited prints flexible packaging, labels, and laminates for FMCG, pharma, and industrial customers. It provides gravure and conversion services from multiple plants. The company supports brand owners with packaging solutions. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹76.00
-4.87% 1W | -14.50% 52W
Market Cap
76 CR
P/E Ratio
–
52W High
₹102.3
52W Low
₹53.7
Div. Yield
0%
Beta
0.1
50 DMA
₹79.7
200 DMA
₹69.1
Profit Margin
-1.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.51 | 37.99 | 43.36 | 47.66 | 36.80 | 36.75 | 34.10 | 34.89 | 26.25 | 37.61 | 31.99 | 32.30 | 21.53 |
| Expenses | 39.87 | 37.01 | 42.07 | 45.23 | 35.99 | 35.38 | 33.01 | 34.87 | 25.54 | 37.82 | 30.46 | 30.29 | 21.73 |
| Operating Profit | 1.64 | 0.98 | 1.29 | 2.43 | 0.81 | 1.37 | 1.09 | 0.02 | 0.71 | -0.21 | 1.53 | 2.01 | -0.20 |
| OPM % | 3.95% | 2.58% | 2.98% | 5.10% | 2.20% | 3.73% | 3.20% | 0.06% | 2.70% | -0.56% | 4.78% | 6.22% | -0.93% |
| Other Income | 0.48 | 0.62 | 0.81 | 1.53 | 1.08 | 0.91 | 0.85 | 1.88 | 0.93 | 1.83 | 1.05 | 0.92 | 1.03 |
| Interest | 2.03 | 1.46 | 1.60 | 1.48 | 1.70 | 1.98 | 1.78 | 1.59 | 1.62 | 1.55 | 1.37 | 1.42 | 1.45 |
| Depreciation | 1.01 | 1.13 | 1.18 | 1.19 | 1.22 | 1.24 | 1.15 | 1.09 | 1.12 | 1.09 | 1.11 | 1.06 | 1.08 |
| Profit before tax | -0.92 | -0.99 | -0.68 | 1.29 | -1.03 | -0.94 | -0.99 | -0.78 | -1.10 | -1.02 | 0.10 | 0.45 | -1.70 |
| Tax % | -28.26% | -19.19% | -17.65% | 25.58% | -26.21% | -21.28% | -24.24% | -33.33% | -28.18% | -26.47% | 20.00% | 33.33% | -26.47% |
| Net Profit | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 | 0.08 | 0.30 | -1.25 |
| EPS in Rs | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 | 0.08 | 0.30 | -1.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 203 | 190 | 203 | 198 | 167 | 141 | 160 | 172 | 171 | 143 | 128 | 123 |
| Expenses | 183 | 188 | 175 | 188 | 184 | 158 | 136 | 159 | 167 | 164 | 139 | 124 | 120 |
| Operating Profit | 14 | 15 | 15 | 15 | 14 | 9 | 5 | 1 | 5 | 6 | 3 | 4 | 3 |
| OPM % | 7% | 7% | 8% | 7% | 7% | 5% | 3.7% | 0.7% | 2.9% | 3.8% | 2.4% | 3.4% | 2.5% |
| Other Income | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 3 | 5 | 5 | 5 |
| Interest | 6 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 5 | 5 | 4 | 4 |
| Profit before tax | 2 | 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -1 | -4 | -2 | -2 |
| Tax % | 20% | 40% | 32% | 35% | -5% | 7% | -29% | -35% | -23% | -18% | -26% | -25% | |
| Net Profit | 2 | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | -1 | -2 |
| EPS in Rs | 2.38 | 2.95 | 3.08 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.06 | -2.78 | -1.17 | -1.63 |
| Dividend Payout % | 42% | 42% | 41% | 34% | 76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | -2.0% | -5.0% |
| Profit CAGR | 16.0% | 10.0% | – |
Shareholding Pattern
Promoters73.00%
DIIs0.01%
Public26.99%
Promoters73.00%
DIIs0.01%
Public26.99%
Promoters73.00%
DIIs0.01%
Public27.01%
Promoters73.49%
DIIs0.01%
Public26.51%
Promoters73.69%
DIIs0.01%
Public26.30%
Promoters73.00%
DIIs0.01%
Public26.99%
Promoters73.00%
DIIs0.01%
Public27.00%
Promoters73.00%
DIIs0.01%
Public26.99%
Promoters73.49%
DIIs0.01%
Public26.51%
Promoters73.69%
DIIs0.01%
Public26.30%
ORIENTLTD
Holdings Analysis
Key strengths & risk signals
42
Overall
35
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (76.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.5% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,673 vs down days: 2,266. Ratio: 0.74x
Strengths (3)
BULLISH TREND! 50-day average (79.7) is above 200-day average (69.1) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 42.6 - balanced momentum.
Fundamental & Technical Analysis
42Overall
35Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.99% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (79.7) is above 200-day average (69.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (76.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,673 vs down days: 2,266. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 45.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.9% (1 week), -5.0% (1 month), 5.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
| TOKYOPLAST | ₹71.00 | 191.8 | 0.4% | 1.4% | – | -49.0% | 38 | BREAKDOWN | -300.0% | – | +8.8% | -13.5% |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| BALKRISHNA | ₹15.70 | – | -121.9% | -64.3% | – | -31.8% | 33 | CONSOLIDATION | 0.0% | -35.7% | +63.6% | +100.0% |
| PEARLPOLY | ₹16.30 | – | -26.8% | 4.8% | – | -42.1% | 44 | BREAKDOWN | -20.7% | -156.1% | +2.0% | -10.7% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| ANTGRAPHIC | ₹0.70 | – | 5.1% | -9.8% | – | -34.3% | 45 | CONSOLIDATION | – | – | – | – |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
Data from TradeAlone · Updated daily
No news tagged for ORIENTLTD yet.
