ORIENTPPR
Orient Paper & Industries Limited (ORIENTPPR) Stock Analysis
Orient Paper and Industries Limited manufactures paper, boards, and chemical products including chlorine-alkali. It serves publishing, packaging, and industrial clients from integrated operations. The company has a long history in Indian paper and chemicals. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹15.80
-2.65% 1W | -40.50% 52W
Market Cap
335 CR
P/E Ratio
–
52W High
₹26.9
52W Low
₹13.2
Div. Yield
0%
Beta
0.3
50 DMA
₹17.2
200 DMA
₹18
Profit Margin
-7.9%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 951 | 1,185 | 1,378 | 1,505 | 1,615 |
| Expenses | 859 | 938 | 1,037 | 1,114 | 1,312 |
| Operating Profit | 91 | 247 | 340 | 391 | 303 |
| OPM % | 10% | 21% | 25% | 26% | 19% |
| Other Income | 32 | 16 | 24 | -23 | 18 |
| Interest | 59 | 48 | 32 | 21 | 35 |
| Depreciation | 33 | 33 | 34 | 35 | 55 |
| Profit before tax | 31 | 182 | 299 | 312 | 232 |
| Tax % | 28% | 35% | 36% | 35% | 32% |
| Net Profit | 23 | 119 | 191 | 202 | 158 |
| EPS in Rs | 1.14 | 5.99 | 9.63 | 10.13 | 7.89 |
| Dividend Payout % | 0% | 12% | 12% | 14% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | – | – |
| Profit CAGR | 9.0% | – | – |
Shareholding Pattern
Promoters38.73%
FIIs0.59%
DIIs0.28%
Public60.39%
Promoters38.73%
FIIs0.53%
DIIs0.29%
Public60.43%
Promoters38.73%
FIIs0.51%
DIIs0.28%
Public60.47%
Promoters38.73%
FIIs0.22%
DIIs0.37%
Public60.67%
Promoters38.73%
FIIs0.18%
DIIs0.28%
Public60.81%
Promoters38.73%
FIIs0.95%
DIIs8.59%
Public51.73%
Promoters38.73%
FIIs1.00%
DIIs3.14%
Public57.11%
Promoters38.73%
FIIs0.89%
DIIs0.25%
Public60.12%
Promoters38.73%
FIIs0.22%
DIIs0.37%
Public60.67%
Promoters38.73%
FIIs0.18%
DIIs0.28%
Public60.81%
ORIENTPPR
Holdings Analysis
Key strengths & risk signals
41
Overall
26
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.5% in the last year.
WEAK POSITION! Current price (15.8) is below both moving averages.
WEAK! Trading at 19.0% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 402,170 vs down days: 196,285. Ratio: 2.05x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.5 - watch for reversal.
Fundamental & Technical Analysis
41Overall
26Fundamental
56Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -7.9% 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
5/20
TOO MUCH PUBLIC HOLDING! 51.72% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (17.2) is below 200-day average (18.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 40.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 402,170 vs down days: 196,285. Ratio: 2.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 19.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 11.9% (1 month), 5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTPPR | ₹15.80 | – | -7.9% | -1.6% | – | -40.5% | 41 | BREAKDOWN | -124.4% | -23.9% | -4.5% | -1.7% |
| PAKKA | ₹70.80 | 48.9 | 3.6% | -4.4% | -47.9% | -50.7% | 35 | BREAKDOWN | – | +90.0% | – | +15.6% |
| RUCHIRA | ₹102.10 | 9.1 | 5.1% | -6.9% | -13.3% | -24.4% | 47 | APPROACHING SUPPORT | -64.1% | -35.8% | +3.8% | -3.9% |
| SAPPL | ₹319.20 | 6.8 | 5.7% | 23.6% | 13.2% | +10.3% | 74 | BREAKOUT | +160.6% | +92.7% | +13.6% | +15.3% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
Data from TradeAlone · Updated daily
No news tagged for ORIENTPPR yet.
