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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 19,2024
Price(EOD): ₹ 54.99
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 1,166.89 Cr
Value of ₹ 1 Lac invested in ORIENT PAPER & INDUSTRIES
on Jul 19,2019 (price: ₹ 26.40)

₹ 1 L

₹ 2.08 L

1W : -4.3% 1M : 9.2% 1Y : 38.7%
COMMUNITY POLL
for ORIENT PAPER & INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ORIENT PAPER & INDUSTRIES -4.3% 9.2% 38.7%
JK PAPER -1.3% 11.3% 90.6%
WEST COAST PAPER MILLS -5.1% -4% 40.8%
SESHASAYEE PAPER AND BOARDS -3.8% 2.8% 24.5%
ANDHRA PAPER -3.8% 3.1% 37.9%
TAMIL NADU NEWSPRINT & PAPERS -3.3% -3.8% 26.1%
KUANTUM PAPERS -5.3% -0.6% -11.6%
PAKKA -4.8% -4.6% 94.8%
SATIA INDUSTRIES -5.7% 2.2% 14.4%

FUNDAMENTAL ANALYSIS OF ORIENT PAPER & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jul 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
187.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.23 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

0.72
P/B Calculated based on Book Value of Rs 1,618.70 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF ORIENT PAPER & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
39%
103%
86%

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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
2024
2023
2022
Avg_3yrs
0.2
0.18
0.13
0.17
-
-
-
-
[Last Annual Data : Mar2024]
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
19.18%
-95.62%
-1372.79%
-99.44%
-6.23%
-98.89%
-119.43%
-112.85%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ORIENT PAPER & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.9% 2.3% 38.2%
S&P BSE MIDSMALLCAP -2.9% 0.8% 58.2%
S&P BSE SMALL CAP -3% 1.5% 57.5%
S&P BSE BASIC MATERIALS -3.4% -1.7% 37%
No NSE index found

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FAQ about ORIENT PAPER & INDUSTRIES


Is ORIENT PAPER & INDUSTRIES good for long term investment?

As on Jul 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 Jul 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 Jul 19,2024, the Intrinsic Value of ORIENT PAPER & INDUSTRIES is Rs. 29.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 39.51
Fair Value [Median EV / Sales Model] : Rs. 27.07
Fair Value [Median Price / Sales Model] : Rs. 29.62
Estimated Median Fair Value of ORIENT PAPER & INDUSTRIES : Rs. 29.62

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 Jul 19,2024, ORIENT PAPER & INDUSTRIES is trading at a Premium of 86% based on the estimates of Median Intrinsic Value!