Orient Press Limited (NSE:ORIENTLTD)

Orient Press Statistics

Total Valuation

Orient Press has a market cap or net worth of INR 676.20 million. The enterprise value is 1.23 billion.

Market Cap	676.20M
Enterprise Value	1.23B

Important Dates

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

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

Share Statistics

Orient Press has 10.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	7.67%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	15.65
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.36, with an EV/FCF ratio of 28.42.

EV / Earnings	-43.51
EV / Sales	0.92
EV / EBITDA	77.36
EV / EBIT	n/a
EV / FCF	28.42

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.92.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	0.92
Debt / EBITDA	36.95
Debt / FCF	13.57
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.88%
Revenue Per Employee	14.13M
Profits Per Employee	-300,202
Employee Count	94
Asset Turnover	0.81
Inventory Turnover	1.51

Taxes

Income Tax	-10.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.07, so Orient Press's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-35.04%
50-Day Moving Average	77.57
200-Day Moving Average	84.86
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	5,141

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, Orient Press had revenue of INR 1.33 billion and -28.22 million in losses. Loss per share was -2.83.

Revenue	1.33B
Gross Profit	363.73M
Operating Income	-28.43M
Pretax Income	-38.94M
Net Income	-28.22M
EBITDA	7.87M
EBIT	-28.43M
Loss Per Share	-2.83

Balance Sheet

The company has 34.79 million in cash and 586.43 million in debt, with a net cash position of -551.64 million or -55.16 per share.

Cash & Cash Equivalents	34.79M
Total Debt	586.43M
Net Cash	-551.64M
Net Cash Per Share	-55.16
Equity (Book Value)	640.30M
Book Value Per Share	64.41
Working Capital	98.03M

Cash Flow

In the last 12 months, operating cash flow was 61.32 million and capital expenditures -18.12 million, giving a free cash flow of 43.21 million.

Operating Cash Flow	61.32M
Capital Expenditures	-18.12M
Free Cash Flow	43.21M
FCF Per Share	4.32

Margins

Gross margin is 27.38%, with operating and profit margins of -2.14% and -2.12%.

Gross Margin	27.38%
Operating Margin	-2.14%
Pretax Margin	-2.93%
Profit Margin	-2.12%
EBITDA Margin	0.59%
EBIT Margin	-2.14%
FCF Margin	3.25%

Dividends & Yields

Orient Press 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-4.17%
FCF Yield	6.39%

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 November 3, 2009. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 3, 2009
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4