Orient Paper & Industries Limited (BOM:502420)

Orient Paper & Industries Statistics

Total Valuation

BOM:502420 has a market cap or net worth of INR 4.33 billion. The enterprise value is 6.84 billion.

Market Cap	4.33B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502420 has 212.19 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	212.19M
Shares Outstanding	212.19M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	7.81%
Float	125.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.15
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.

Current Ratio	0.61
Quick Ratio	0.06
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	6.87M
Profits Per Employee	-195,092
Employee Count	1,291
Asset Turnover	0.37
Inventory Turnover	5.48

Taxes

Income Tax	-816.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks. The beta is -0.13, so BOM:502420's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-39.01%
50-Day Moving Average	22.94
200-Day Moving Average	26.24
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	32,508

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 8.87 billion and -251.86 million in losses. Loss per share was -1.19.

Revenue	8.87B
Gross Profit	2.87B
Operating Income	-862.74M
Pretax Income	-1.07B
Net Income	-251.86M
EBITDA	-344.30M
EBIT	-862.74M
Loss Per Share	-1.19

Balance Sheet

The company has 37.48 million in cash and 2.55 billion in debt, with a net cash position of -2.51 billion or -11.82 per share.

Cash & Cash Equivalents	37.48M
Total Debt	2.55B
Net Cash	-2.51B
Net Cash Per Share	-11.82
Equity (Book Value)	15.55B
Book Value Per Share	73.18
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was -451.10 million and capital expenditures -696.75 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-451.10M
Capital Expenditures	-696.75M
Free Cash Flow	-1.15B
FCF Per Share	-5.41

Margins

Gross margin is 32.37%, with operating and profit margins of -9.72% and -2.84%.

Gross Margin	32.37%
Operating Margin	-9.72%
Pretax Margin	-12.04%
Profit Margin	-2.84%
EBITDA Margin	-3.88%
EBIT Margin	-9.72%
FCF Margin	n/a

Dividends & Yields

BOM:502420 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.82%
FCF Yield	-26.52%

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	2