India · Delayed Price · Currency is INR Orient Press Statistics
Total Valuation
Orient Press has a market cap or net worth of INR 811.60 million. The enterprise value is 1.36 billion.
| Market Cap | 811.60M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orient Press has 10.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 7.67% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of 17.29.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 41.16 |
| EV / EBIT | n/a |
| EV / FCF | 17.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 17.64 |
| Debt / FCF | 7.41 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | -136,200 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.42% 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 | -7.42% |
| 50-Day Moving Average | 73.99 |
| 200-Day Moving Average | 69.90 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 42,989 |
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 1.23 billion and -16.34 million in losses. Loss per share was -1.63.
| Revenue | 1.23B |
| Gross Profit | 374.98M |
| Operating Income | -11.97M |
| Pretax Income | -21.72M |
| Net Income | -16.34M |
| EBITDA | 33.06M |
| EBIT | -11.97M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 33.93 million in cash and 583.02 million in debt, with a net cash position of -549.09 million or -54.91 per share.
| Cash & Cash Equivalents | 33.93M |
| Total Debt | 583.02M |
| Net Cash | -549.09M |
| Net Cash Per Share | -54.91 |
| Equity (Book Value) | 645.20M |
| Book Value Per Share | 64.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 91.56 million and capital expenditures -12.88 million, giving a free cash flow of 78.68 million.
| Operating Cash Flow | 91.56M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 45.02M |
| Net Borrowing | -61.84M |
| Free Cash Flow | 78.68M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 30.38%, with operating and profit margins of -0.97% and -1.32%.
| Gross Margin | 30.38% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.32% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -0.97% |
| FCF Margin | 6.14% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -2.01% |
| FCF Yield | 9.69% |
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 | 3 |