Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Newspaper Publication of Notice of 38th AGM of the Company and Remote-evoting information.
Source: Bse
Orient Press Limited (ORIENTLTD)
Small CapIndustrials stocks · Small cap · NSE
Orient Press Limited operates in Printing & Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:17 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
47NeutralSMA20 -4.8% / mo · MACD −
Stock trend: 45
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ORIENTLTDD candles · FIT view+22.6%Latest close ₹76.95 on 2026-10-19
Bar
+1.7%
RSI
45
MACD hist
-0.19
52W pos
48%
2026-10-19O ₹75.63H ₹78.90L ₹75.50C ₹76.95Vol 79 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORIENTLTDNifty India ManufacturingNifty 500
- ORIENTLTD
- +9.2%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +14.8 pp
Chart stats
19 Oct 2026- From 52W high
- -24.8%
- 52W range position
- 48%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.03x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹74.9 - ₹84.5
₹102.3
₹53.7 - ₹102.3
₹3.4
Latest completed session
20-session average
32.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED22
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -18.0% · PAT NDF YoY
Technical
Neutral47
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -18% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹21.5 Cr | -18.0% | -33.3% |
| EBITDA | ₹-0.2 Cr | -128.2% | -110.0% |
| Operating margin | -0.9% | -363 bps | -715 bps |
| PAT | ₹-1.3 Cr | NDF | -516.7% |
| PAT margin | -5.8% | -280 bps | -674 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.17
- EV/EBITDA
- 19.07
- Market Cap
- 75.50Cr
Profitability
- ROE
- -2.22%
- ROCE
- 3.49%
- ROA
- -1.25%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -2.00%
- EPS 5Y
- 10.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- 16.00%
Balance Sheet
- Debt/Equity
- 0.89
- Interest Coverage
- 0.50×
- Altman Z
- 1.93
- Book Value
- 64.50
Cash Flow
- FCF Yield
- 15.89%
- FCF Positive Y
- 9/5
- OCF
- 9.00 Cr
- EPS TTM
- -1.63
Shareholding
- Promoter Hold
- 73.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 44%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 21.5-33.3% vs prev
Net Profit
₹ CrLatest: -1.3-516.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~5.1% over last month) — short-term momentum negative.
- RSI(14) at 45 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 25% off 52W high · 43% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
66
RS percentile
Stage 2 UptrendEstablished S2
1M return
-4.8%
3M return
+9.2%
6M return
+22.3%
1Y return
-12.0%
RS 1D
+2
RS 20D
0
Sector rank
#2
Industry rank
#12
Stage evidence
- Price is 8.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
12 Aug 2026
S2 age
47 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 95.17+2.28%
RS vs Nifty 50095
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth8/25
Quality0/20
Balance Sheet6/15
Cash Flow10/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
22
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
22/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 15.9%.
- Cash flow contributes 10/10 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 5/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
1.2
EV/EBITDA
19.1
ROE
-2.2%
ROCE
3.5%
FCF Yield
15.9%
Debt/Equity
0.9
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
22
22
22
22
22
22
22
22
22
22
22
22
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
31.2
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANTGRAPHIC
Small
Antarctica Limited
Packaging
match 79
52
9.8
7.7%
+75%
FAIR VALUE
FIBERWEB
Small
Fiberweb (India) Limited
Packaging
match 61
31
14.6
5.5%
-220%
OVERVALUED
TOKYOPLAST
Small
Tokyo Plast International Limited
Packaging
match 61
24
193.0
1.0%
-452%
OVERVALUED
AMDIND
Small
AMD Industries Limited
Packaging
match 59
22
99.6
-4.3%
-126%
OVERVALUED
KSHITIJPOL
Small
Kshitij Polyline Limited
Packaging
match 59
12
23.8
7.8%
-439%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Orient Press Limited operates in Printing & Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: financial discipline is weak at 32/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Industrials: 28th pctile, median 68 · Small: 36th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
32
weak · capital discipline
Results
36
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 14.8%.
- ▸9 years of positive FCF.
Trust risks
- ▸Interest coverage is 0.5x.
- ▸ROCE is low at 3.5%.
- ▸ROE is low at -1.8%.
- ▸1/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Orient Press Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 25 Aug - Orient Press approved selling Tarapur factory; expected proceeds at least Rs.24 crore, subject to AGM approval.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Newspaper Publication of Notice regarding transfer of Equity Shares to IEPF Authority.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.