India · Delayed Price · Currency is INR Orient Press Statistics
Total Valuation
Orient Press has a market cap or net worth of INR 667.00 million. The enterprise value is 1.22 billion.
| Market Cap | 667.00M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orient Press has 10.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 7.67% |
| Float | 2.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 30.08 |
| EV / EBIT | n/a |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | 7.41 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | -97,775 |
| Employee Count | 120 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.11, so Orient Press's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 72.67 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 5,363 |
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 1.28 billion and -11.73 million in losses. Loss per share was -1.17.
| Revenue | 1.28B |
| Gross Profit | 389.11M |
| Operating Income | -3.35M |
| Pretax Income | -15.73M |
| Net Income | -11.73M |
| EBITDA | 40.43M |
| EBIT | -3.35M |
| Loss Per Share | -1.17 |
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 | 116.30M |
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 | 43.79M |
| Net Borrowing | -61.84M |
| Free Cash Flow | 78.68M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 30.37%, with operating and profit margins of -0.26% and -0.92%.
| Gross Margin | 30.37% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.23% |
| Profit Margin | -0.92% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -0.26% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -1.76% |
| FCF Yield | 11.80% |
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 |