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ORIENT PAPER & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 502420     NSE : ORIENTPPR    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 43.79
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 929.22 Cr
Value of ₹ 1 Lac invested in ORIENT PAPER & INDUSTRIES
on Apr 22,2019 (price: ₹ 33.75)

₹ 1 L

₹ 1.30 L

1W : 0.7% 1M : -20.9% 1Y : 16.1%
COMMUNITY POLL
for ORIENT PAPER & INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ORIENT PAPER & INDUSTRIES 0.7% -20.9% 16.1%
JK PAPER -3.7% -14.3% -14%
WEST COAST PAPER MILLS -1.5% -10.9% 14.3%
SESHASAYEE PAPER AND BOARDS -3.7% -12.3% 27%
ANDHRA PAPER -1.8% -10.7% 21.1%
TAMIL NADU NEWSPRINT & PAPERS 0.5% -6.3% 19.3%
KUANTUM PAPERS -0.9% -6.8% 30.8%
PAKKA NA NA NA
SATIA INDUSTRIES -1.1% -16.4% -2.8%

FUNDAMENTAL ANALYSIS OF ORIENT PAPER & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORIENT PAPER & INDUSTRIES

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
14.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 62.60 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.61
P/B Calculated based on Book Value of Rs 1,515.48 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF ORIENT PAPER & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
47%
35%

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SHARE PRICE MOMENTUM OF ORIENT PAPER & INDUSTRIES



ORIENT PAPER & INDUSTRIES vs SENSEX


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DEBT OF ORIENT PAPER & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.18
0.13
0.06
0.12
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT PAPER & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENT PAPER & INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
42.28%
251.55%
104.71%
80.28%
-19.66%
-74.66%
-98.2%
-108.15%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


ORIENT PAPER & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE BASIC MATERIALS -2.2% 7.9% 36.7%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

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FAQ about ORIENT PAPER & INDUSTRIES


Is ORIENT PAPER & INDUSTRIES good for long term investment?

As on Apr 19,2024, the Fundamentals of ORIENT PAPER & INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ORIENT PAPER & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENT PAPER & INDUSTRIES UnderValued or OverValued?

As on Apr 19,2024, ORIENT PAPER & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENT PAPER & INDUSTRIES ?

As on Apr 19,2024, the Intrinsic Value of ORIENT PAPER & INDUSTRIES is Rs. 32.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.37
Fair Value [Median EV / Sales Model] : Rs. 29.72
Fair Value [Median Price / Sales Model] : Rs. 32.51
Estimated Median Fair Value of ORIENT PAPER & INDUSTRIES : Rs. 32.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORIENT PAPER & INDUSTRIES trading at a Premium or Discount?

As on Apr 19,2024, ORIENT PAPER & INDUSTRIES is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!