Orient Press Limited (NSE:ORIENTLTD)

Orient Press Statistics

Total Valuation

Orient Press has a market cap or net worth of INR 879.80 million. The enterprise value is 1.49 billion.

Market Cap	879.80M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Orient Press has 10.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	7.67%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	16.89
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of 28.65.

EV / Earnings	-53.78
EV / Sales	1.05
EV / EBITDA	45.41
EV / EBIT	n/a
EV / FCF	28.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	0.98
Debt / EBITDA	19.61
Debt / FCF	12.38
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	11.88M
Profits Per Employee	-231,292
Employee Count	120
Asset Turnover	0.83
Inventory Turnover	1.57

Taxes

Income Tax	-9.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.20, so Orient Press's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.40%
50-Day Moving Average	89.21
200-Day Moving Average	97.51
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	6,287

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 1.43 billion and -27.76 million in losses. Loss per share was -2.78.

Revenue	1.43B
Gross Profit	398.46M
Operating Income	-14.14M
Pretax Income	-37.44M
Net Income	-27.76M
EBITDA	32.88M
EBIT	-14.14M
Loss Per Share	-2.78

Balance Sheet

The company has 31.89 million in cash and 644.86 million in debt, giving a net cash position of -612.97 million or -61.30 per share.

Cash & Cash Equivalents	31.89M
Total Debt	644.86M
Net Cash	-612.97M
Net Cash Per Share	-61.30
Equity (Book Value)	654.91M
Book Value Per Share	65.47
Working Capital	123.59M

Cash Flow

In the last 12 months, operating cash flow was 78.03 million and capital expenditures -25.93 million, giving a free cash flow of 52.10 million.

Operating Cash Flow	78.03M
Capital Expenditures	-25.93M
Free Cash Flow	52.10M
FCF Per Share	5.21

Margins

Gross margin is 27.96%, with operating and profit margins of -0.99% and -1.95%.

Gross Margin	27.96%
Operating Margin	-0.99%
Pretax Margin	-2.63%
Profit Margin	-1.95%
EBITDA Margin	2.31%
EBIT Margin	-0.99%
FCF Margin	3.66%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-3.15%
FCF Yield	5.92%

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