ORIENT PRESS LIMITED
ORIENTLTD · Consumer Durables · NSE
₹63
Current Market Price
Fair Value (DCF)
₹240
Margin of Safety
+282.9%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.92
WACC
11.1%
Market Cap
₹63 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
260.0%
Return on capital employed
EV / EBITDA
81.1×
Enterprise multiple
Debt / EBITDA
45.8×
Leverage vs earnings
Interest Coverage
0.3×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹62.79
Bear case
₹0
MoS -Infinity%
Base case
₹240.4
MoS +73.9%
Bull case
₹252.42
MoS +75.1%
Ratio Trends
ORIENTLTD · last 4 annual periods
ROE
-4.2%
ROCE
5.2%
Operating Margin
—
Debt / Equity
0.98×
PE
—
EV / EBITDA
22.7×
Historical Financials
ORIENTLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹159 Cr | ₹170 Cr | ₹169 Cr | ₹142 Cr | -3.8% |
| EBITDA | ₹3.9 Cr | ₹5.5 Cr | ₹8.2 Cr | ₹6.7 Cr | +19.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹-3.6 Cr | ₹-3.4 Cr | ₹-1.1 Cr | ₹-2.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-3.1 Cr | ₹1.2 Cr | ₹13.6 Cr | ₹7.8 Cr | — |
| CapEx | — | ₹-7.5 Cr | ₹-4.0 Cr | ₹-2.6 Cr | — |
| FCF | — | ₹-6.3 Cr | ₹9.5 Cr | ₹5.2 Cr | — |
| Total Assets | ₹178 Cr | ₹186 Cr | ₹180 Cr | ₹165 Cr | -2.6% |
| Total Debt | ₹57.6 Cr | ₹69.4 Cr | ₹67.2 Cr | ₹64.5 Cr | +3.8% |
| Shareholders' Equity | ₹72.5 Cr | ₹69.2 Cr | ₹68.2 Cr | ₹65.5 Cr | -3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BALKRISHNA BALKRISHNA | — | — | Pending | -4.8% | — |
| AMDIND AMDIND | — | — | Pending | 0.6% | — |
| TOKYOPLAST TOKYOPLAST | — | — | Pending | 2.1% | — |
| PEARLPOLY PEARLPOLY | — | — | Pending | -15.3% | — |
| RPPL RPPL | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTLTD →
Compare
Head-to-head with peers
Compare ORIENTLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.