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Orient Press Limited

ORIENTLTD | NSE

113.18

INR

-2.00

-1.74%

ORIENTLTD | NSE

About Orient Press Limited

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

18/10/2024

Close

113.18

Open

112.96

High

116.85

Low

112.13

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.

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ORIENTLTD | NSE

Risk
52.9
Sharpe
0.70
Luna's Score
43/100
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

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.5%

1 month

52.9%

3 months

52.5%

6 months

50.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.69

Debt to equity

0.99

Debt to assets

0.37

Ent. to EBITDA

22.22

Ent. to rev.

1.08

PEG

-

Other Fundamentals

EBITDA

54.18M

MarketCap

1.14B

MarketCap(USD)

13.74M

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

34.95

Range1M

34.95

Range3M

40.75

Volumes: Market Activity

Rel. volume

0.51

Price X volume

5.25M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twentyfirst Century Management Services Ltd.21STCENMGMCapital Markets117.891.24B2.00%2.080.00%
BLB LimitedBLBLIMITEDCapital Markets21.111.13B-0.75%12.420.26%
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Vineet Laboratories LimitedVINEETLABChemicals59.07556.35M0.65%365.00129.90%
Rollatainers LimitedROLLTConglomerates2.15537.78M-2.27%n/a-459.79%
Shree Ram Proteins LimitedSRPLFarm Products1.7440.36M4.94%n/a79.46%
Khandwala Securities LimitedKHANDSECapital Markets27.31421.24M-0.04%82.764.95%
Mask Investments LimitedMASKINVESTCapital Markets130.48399.13M5.00%1.86K0.54%
Blue Chip India LimitedBLUECHIPCapital Markets7.07394.10M1.87%n/a0.00%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.2216.65Expensive
Ent. to Revenue1.083.64Cheaper
PE Ratio-34.09-
Price to Book1.693.09Cheaper
Dividend Yield-0.60-
Std. Deviation (3M)52.4952.88Par
Debt to Equity0.990.40Expensive
Debt to Assets0.370.45Par
Market Cap1.14B23.83BEmerging
  • 1

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