Orient Paper & Industries Limited (BOM:502420)

Orient Paper & Industries Statistics

Total Valuation

BOM:502420 has a market cap or net worth of INR 6.28 billion. The enterprise value is 8.63 billion.

Market Cap	6.28B
Enterprise Value	8.63B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:502420 has 212.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	212.19M
Shares Outstanding	212.19M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	12.61%
Float	119.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.78
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.26.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-5.16
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	6.30M
Profits Per Employee	-384,377
Employee Count	1,422
Asset Turnover	0.37
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is -0.00, so BOM:502420's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-36.67%
50-Day Moving Average	25.79
200-Day Moving Average	34.86
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	172,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502420 had revenue of INR 8.96 billion and -546.58 million in losses. Loss per share was -2.58.

Revenue	8.96B
Gross Profit	3.08B
Operating Income	-721.92M
Pretax Income	-889.01M
Net Income	-546.58M
EBITDA	-208.40M
EBIT	-721.92M
Loss Per Share	-2.58

Balance Sheet

The company has 1.65 billion in cash and 4.00 billion in debt, giving a net cash position of -2.34 billion or -11.04 per share.

Cash & Cash Equivalents	1.65B
Total Debt	4.00B
Net Cash	-2.34B
Net Cash Per Share	-11.04
Equity (Book Value)	15.35B
Book Value Per Share	72.20
Working Capital	-952.07M

Cash Flow

In the last 12 months, operating cash flow was -122.51 million and capital expenditures -651.20 million, giving a free cash flow of -773.71 million.

Operating Cash Flow	-122.51M
Capital Expenditures	-651.20M
Free Cash Flow	-773.71M
FCF Per Share	-3.65

Margins

Gross margin is 34.44%, with operating and profit margins of -8.06% and -6.10%.

Gross Margin	34.44%
Operating Margin	-8.06%
Pretax Margin	-9.92%
Profit Margin	-6.10%
EBITDA Margin	-2.33%
EBIT Margin	-8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.25
Dividend Yield	0.83%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.99%
Earnings Yield	-8.70%
FCF Yield	-12.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a