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%
May 20,2022
Price(EOD): β‚Ή 28.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: β‚Ή 613.26 Cr
Value of β‚Ή 1 Lac invested in ORIENT PAPER & INDUSTRIES
on May 22,2017 (price: β‚Ή 88.05)

β‚Ή 1 L

β‚Ή 0.33 L

1W : 3.2% 1M : -20.8% 1Y : 4.3%
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for ORIENT PAPER & INDUSTRIES
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ORIENT PAPER & INDUSTRIES is part of below Screeners ↓
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ORIENT PAPER & INDUSTRIES 3.2% -20.8% 4.3%
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SATIA INDUSTRIES 9.5% -5.6% 55.6%
TAMIL NADU NEWSPRINT & PAPERS 1.1% -8.5% 37.6%
ANDHRA PAPER 9.2% -1.6% 47.1%
KUANTUM PAPERS 4.2% -11.8% 14.3%

FUNDAMENTAL ANALYSIS OF ORIENT PAPER & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -2.19
[ Mar2021 - Standalone Results ]

0.42
P/B Calculated based on Book Value of 69.18
[ Mar2021 - Standalone Results ]

1.12
P/S Calculated based on Revenues of 549.079 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT PAPER & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
63%
104%

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SHARE PRICE MOMENTUM OF ORIENT PAPER & INDUSTRIES


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

ORIENT PAPER & INDUSTRIES vs SENSEX


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DEBT OF ORIENT PAPER & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.02
0.02
0.03
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT PAPER & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
17.69%
109.28%
62.57%
70%
38.72%
118.5%
56.07%
66.89%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ ORIENTPPR is one of the top 43% companies with good quarterly result uptrend ! Discover More →

ORIENT PAPER & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.2% -11.3% 4%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about ORIENT PAPER & INDUSTRIES


Is ORIENT PAPER & INDUSTRIES good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of ORIENT PAPER & INDUSTRIES is Rs. 15.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -17.52
Fair Value [Median EV / Sales Model] : Rs. 17.70
Fair Value [Median Price / Sales Model] : Rs. 14.14
Median Fair Value of ORIENT PAPER & INDUSTRIES : Rs. 15.92

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

As on May 20,2022, ORIENT PAPER & INDUSTRIES is trading at a Premium of 82% 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].


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