Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Orient Press Limited
ORIENTLTD | NSE
103.78
INR-4.30
-3.98%
ORIENTLTD | NSE
About Orient Press Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
19/09/2024
Close
103.78
Open
109.06
High
110.74
Low
100.53
Orient Press Limited provides printing and packaging solutions in India and internationally. It operates in three segments: Printing Flexible Packaging and Paper Board Packaging. The company engages in the commercial printing of capital market stationery textbooks IPO/FPO application forms annual reports computer stationery puzzles jigsaw books etc.; and security printing of MICR cheques dividend warrants shares and bond certificates railway tickets and coupons recharge vouchers scratch cards smart cards holograms notebooks etc. It also offers packaging materials comprising bags pouches shrink films tubes sleeves carded packaging's zip locks and flexible packaging materials of multi-layer film laminates. In addition the company provides paper board packaging materials comprising paper board mono cartons linear cartons display cartons rigid boxes outer corrugated boxes and pharmaceutical box to food/pharmaceutical cosmetic engineering FMCG alcoholic beverage and agrochemical industries. Orient Press Limited was founded in 1980 and is based in Mumbai India.
View LessORIENTLTD | NSE
Risk
54.6
Sharpe
0.18
Luna's Score
37/100
Recommendation
Sell
Luna says (ORIENTLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
76.9%1 month
54.6%3 months
47.9%6 months
51.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.70
Debt to equity
0.99
Debt to assets
0.37
Ent. to EBITDA
22.43
Ent. to rev.
1.09
PEG
-
Other Fundamentals
EBITDA
54.18M
MarketCap
1.05B
MarketCap(USD)
12.50M
Div. yield
-
Op. margin
-1.12
Erngs. growth
71.40
Rev. growth
-11.30
Ret. on equity
-1.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
24.94
Range1M
24.94
Range3M
29.50
Volumes: Market Activity
Rel. volume
0.36
Price X volume
3.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.43 | 18.05 | Expensive |
| Ent. to Revenue | 1.09 | 3.46 | Cheaper |
| PE Ratio | - | 36.57 | - |
| Price to Book | 1.70 | 3.03 | Cheaper |
| Dividend Yield | - | 0.64 | - |
| Std. Deviation (3M) | 47.86 | 49.60 | Par |
| Debt to Equity | 0.99 | 0.25 | Expensive |
| Debt to Assets | 0.37 | 0.44 | Par |
| Market Cap | 1.05B | 21.86B | Emerging |
