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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 30.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 639.78 Cr
Value of ₹ 1 Lac invested in ORIENT PAPER & INDUSTRIES
on Sep 28,2017 (price: ₹ 96.25)

₹ 1 L

₹ 0.31 L

1W : -6.5% 1M : -7.4% 1Y : 0.7%
COMMUNITY POLL
for ORIENT PAPER & INDUSTRIES
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ORIENT PAPER & INDUSTRIES is part of below Screeners ↓
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ORIENT PAPER & INDUSTRIES -6.5% -7.4% 0.7%
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KUANTUM PAPERS 5.9% 22.3% 63.7%

FUNDAMENTAL ANALYSIS OF ORIENT PAPER & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Sep 28,2022 ]

Ratio Standalone
P/E
P/B
P/S
-42.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -15.17 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

0.41
P/B Calculated based on Book Value of Rs 1,552.86 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT PAPER & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
42%
78%

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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
2022
2021
2020
Avg_3yrs
0.13
0.06
0.02
0.07
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT PAPER & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

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
10.51%
110.77%
441.39%
201.5%
132.61%
205.07%
119.95%
119.47%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


ORIENT PAPER & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
S&P BSE MIDSMALLCAP -4.9% -2.3% -2.4%
S&P BSE BASIC MATERIALS -5.9% -4.3% -8.2%
No NSE index found

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FAQ about ORIENT PAPER & INDUSTRIES


Is ORIENT PAPER & INDUSTRIES good for long term investment?

As on Sep 28,2022, 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 Sep 28,2022, 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 Sep 28,2022, the Intrinsic Value of ORIENT PAPER & INDUSTRIES is Rs. 19.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -21.02
Fair Value [Median EV / Sales Model] : Rs. 21.25
Fair Value [Median Price / Sales Model] : Rs. 16.97
Estimated Median Fair Value of ORIENT PAPER & INDUSTRIES : Rs. 19.11

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 Sep 28,2022, ORIENT PAPER & INDUSTRIES is trading at a Premium of 58% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].