O

Orient Paper & Industries Limited

ORIENTPPR
Market snapshot · 2026-08-10 21:07 UTC

17.52

₹-0.99 (-5.35%)

MARKET CAP

₹371.75 Cr

STOCK P/E

52W HIGH

₹30.89

52W LOW

₹13.25

BOOK VALUE

₹69.19

EPS

₹-1.36

ROE

SECTOR

Materials

DEBT/EQUITY

19.89

VOLUME

4.61L

P/B RATIO

0.25x

PEG RATIO

Sector

Materials

Themes

Paper Products
₹28.52₹25.06₹21.61₹18.16₹14.70VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ORIENTPPR.

Coverage check

Price Forecast

Current
₹17.52
High Target
Median Target
Low Target
Now₹17.52Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹12.36 - ₹19.5680%
6M₹9.98 - ₹19.1080%
12M₹6.88 - ₹17.2280%
Realized vol: +35.8% · Drift: -41.2%

Revenue Forecast

₹ Cr
Jun '26Current₹228.0
Sep 2026 ETrend estimate range
High₹218.8Base₹202.6Low₹186.4
Sep '25: ₹200.0 · Dec '25: ₹236.0 · Mar '26: ₹231.0 · Jun '26: ₹228.0 · Sep '26: ₹202.6 · Dec '26: ₹239.1
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E200.0236.0231.0228.0202.6239.1
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹-0.39
Sep 2026 ETrend estimate range
High₹-1.13Base₹-1.01Low₹-0.89
Sep '25: ₹-1.44 · Dec '25: ₹-1.00 · Mar '26: ₹-0.52 · Jun '26: ₹-0.39 · Sep '26: ₹-1.01 · Dec '26: ₹-0.70
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-1.44-1.00-0.52-0.39-1.01-0.70
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
54%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 14 using growth durability 14.4.

Valuation

Attractive relative to peers

Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 41 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 2 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation and market sentiment provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Weak StructureMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score41%
Fundamental Score14%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.31

Current

0.25

Overvalued

0.35

Undervalued

0.26

P/S
Strongly Undervalued

5Y Average

0.80

Current

0.42

Overvalued

0.92

Undervalued

0.68

Peers & Comparison

Sector: Materials · Theme: Paper Products

Paper Products Peers8 peers
Avg P/E: 34.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GENUS P&B LIMITED
GENUSPAPERPaper Products
+11.5%1.0%
33.7x
Fair
-3% vs avg
-31.7%
ANDHRA PAPER LIMITED
ANDHRAPAPPaper Products
+0.1%1.6%
64.9x
Premium
+86% vs avg
-20.1%
KUANTUM PAPERS LIMITED
KUANTUMPaper Products
+8.7%3.8%
17.9x
Undervalued
-49% vs avg
-26.5%
MAGNUM VENTURES LTD.
MAGNUMPaper Products
+7.8%-2.4%
-18.5%
BALKRISHNA PAPER MILLS L
BALKRISHNAPaper Products
-46.7%-137.7%
-10.7%
MALU PAPER MILLS LIMITED
MALUPAPERPaper Products
+30.8%-3.3%
-13.4%
JK PAPER LIMITED
JKPAPERPaper Products
+12.7%4.3%
22.5x
Undervalued
-35% vs avg
+9.6%
ASTRON PAPER BORD MIL LTD
ASTRONPaper Products
-92.4%0.0%
-73.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹228 CrJun 2026

Latest net profit

₹-8.25 CrJun 2026

Latest EPS

₹-0.39Jun 2026

Net margin

3.5%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-18.0%-12.0%-6.0%0.0%6.0%-80 Cr0.00 Cr80 Cr160 Cr240 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr60 Cr120 Cr180 Cr240 Cr₹-2₹-1₹0₹1₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-80 Cr0.00 Cr80 Cr160 Cr240 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-850 Cr0.00 Cr850 Cr1.70K Cr2.55K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +243.27142.94203.37242.37238.29208.13230.10219.27238.34199.75236.39231.47227.61
Expenses +188.87154.43185.95241.60230.07225.54231.33229.70236.94232.10247.45227.67219.61
Operating Profit54.40-11.4917.420.778.22-17.41-1.23-10.431.40-32.35-11.063.808.00
OPM %22.36%-8.04%8.57%0.32%3.45%-8.36%-0.53%-4.76%0.59%-16.20%-4.68%1.64%3.51%
Other Income +10.515.743.695.242.156.064.493.082.799.691.823.162.40
Interest5.007.438.817.667.878.178.358.098.115.665.984.796.59
Depreciation10.0710.0511.2112.2912.4612.8112.7513.3413.9314.0914.1515.9614.67
Profit before tax49.84-23.231.09-13.94-9.96-32.33-17.84-28.78-17.85-42.41-29.37-13.79-10.86
Tax %35.41%-29.75%395.41%-53.95%-35.64%-39.16%-41.09%-37.18%-290.42%-27.85%-27.65%-20.59%-24.13%
Net Profit +32.18-16.32-3.22-6.42-6.42-19.66-10.51-18.0733.99-30.60-21.26-10.94-8.25
EPS in Rs1.52-0.77-0.15-0.30-0.30-0.93-0.50-0.851.60-1.44-1.00-0.52-0.39
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +38.73%38.73%38.73%38.73%38.73%
FIIs +0.59%0.53%0.51%0.22%0.18%
DIIs +0.28%0.29%0.28%0.37%0.28%
Public +60.39%60.43%60.47%60.67%60.81%
Others0.01%0.02%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Intimation Of Reconstitution Of Various Committees Of Board Under Regulation 30 Of SEBI (LODR) Regulations, 2015.

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Directorate

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Directorate

Aug 07, 2026PDFCompany Reports Open