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Orient Paper & Industries Limited (ORIENTPPR)

Small Cap

Industrials stocks · Small cap · NSE

Orient Paper & Industries Limited operates in Paper, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹15.66
-0.42 · -2.61%
Market cap ₹343 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:16 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -5.6% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

ORIENTPPRD candles · FIT view-13.3%
Latest close ₹15.66 on 2026-10-19
Bar
-4.5%
RSI
38
MACD hist
-0.01
52W pos
18%
Visible chart range
Candle interval
2026-10-19O ₹16.39H ₹16.39L ₹15.51C ₹15.66Vol 1.5L sh
₹15.27₹16.60₹17.92₹19.25₹20.58₹15.662026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

ORIENTPPRNifty India ManufacturingNifty 500
-10%-1%+8%+18%20 Jul1 Sept19 Oct19 Oct 2026ORIENTPPR -6.1%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
ORIENTPPR
-6.1%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-0.5 pp
Chart stats
19 Oct 2026
From 52W high
-41.7%
₹26.9
52W range position
18%
₹13.3 - ₹26.9
ATR (14)
3.5%
₹0.5
Volume vs 20D
0.99x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹15.5 - ₹17.5
20.6% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, 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 · UNDERVALUED
64

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -4.5% · PAT -124.3% YoY

Technical
Bearish
31

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+42.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
73

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -5% YoY · PAT -124% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹227.6 Cr-4.5%-1.7%
EBITDA₹8 Cr+471.4%+110.5%
Operating margin3.5%+292 bps+187 bps
PAT₹-8.3 Cr-124.3%NDF
PAT margin-3.6%-1788 bps+111 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
2.17
P/B
0.42
EV/EBITDA
2.40
Market Cap
343.00Cr

Profitability

ROE
22.10%
ROCE
22.20%
ROA
9.20%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-12.00%
EPS 5Y
-12.00%
Revenue 3Y
11.00%
EPS 3Y
9.00%

Balance Sheet

Debt/Equity
0.67
Interest Coverage
8.66×
Altman Z
2.52
Book Value
38.80

Cash Flow

FCF Yield
11.37%
FCF Positive Y
4/5
OCF
262.00 Cr
EPS TTM
7.89

Shareholding

Promoter Hold
38.73%
Promoter Pledge
0.00%
Momentum 52W
18%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 906+1.1% vs prev
0943.0Mar 2017: 511Mar 2018: 661Mar 2019: 710Mar 2020: 607Mar 2021: 443Mar 2022: 586Mar 2023: 943Mar 2024: 832Mar 2025: 896Mar 2026: 906FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -29.0+47.3% vs prev
-55.00102.0Mar 2017: 38.0Mar 2018: 49.0Mar 2019: 102Mar 2020: 20.0Mar 2021: -47.0Mar 2022: -29.0Mar 2023: 99.0Mar 2024: 6.0Mar 2025: -55.0Mar 2026: -29.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -2.0+44.7% vs prev
-3.607.4Mar 2017: 3.1%Mar 2018: 3.7%Mar 2019: 7.4%Mar 2020: 1.6%Mar 2021: -3.2%Mar 2022: -1.9%Mar 2023: 6.5%Mar 2024: 0.4%Mar 2025: -3.6%Mar 2026: -2.0%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 38.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.9% over last month) — short-term momentum negative.
  • RSI(14) at 38 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 42% off 52W high · 18% 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

20
RS percentile
Stage 4 Downtrend
1M return
-9.0%
3M return
-6.1%
6M return
-17.4%
1Y return
-40.0%
RS 1D
-1
RS 20D
-7
Sector rank
#2
Industry rank
#42
Stage evidence
  • Price is 9.5% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 60.08-1.60%
55677991102Sept 25Feb 26Jun 26Oct 2660
RS vs Nifty 50060

Valuation & peers

U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

64U-SCORE
Deep Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation30/30
Growth2/25
Quality13/20
Balance Sheet8/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
64

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

64/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 11.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 42.6%.

Main drags

  • Penalty bucket subtracts 2 points.
  • Growth is weaker at 2/25; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
2.2
PB
0.4
EV/EBITDA
2.4
ROE
22.1%
ROCE
22.2%
FCF Yield
11.4%
Debt/Equity
0.7
MoS
+42.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 2.2, so peak-cycle earnings risk should be checked.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
64
Previous: 64
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+42.6%
Previous: +42.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
64
64
64
64
64
64
64
64
64
64
64
64

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
₹82.99
+81.1% MoS
Growth-justified P/E
3.5
Growth-justified Value
₹27.22
+42.6% 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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RUCHIRA
Small
Ruchira Papers Limited
Paper & Packaging
match 101
67
9.3
9.2%
+76%
UNDERVALUED
SAPPL
Small
Shree Ajit Pulp & Paper Limited
Paper & Packaging
match 100
66
7.0
11.4%
+47%
UNDERVALUED
MODIRUBBER
Small
Modi Rubber Limited
Paper & Packaging
match 97
23
30511.0
0.1%
-1305614%
OVERVALUED
STARPAPER
Small
Star Paper Mills Limited
Paper & Packaging
match 97
35
17.4
13.7%
-81%
WATCHLIST
GENUSPAPER
Small
Genus Paper & Boards Limited
Paper & Packaging
match 91
50
19.0
3.0%
+52%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Orient Paper & Industries Limited operates in Paper, 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
73Limited 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 72nd percentile of the scored universe and 70th percentile within Industrials. Main check: results consistency is weak at 38/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
8 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
72nd percentile

overall median 67 · Industrials: 70th pctile, median 68 · Small: 75th pctile, median 66

Evidence depth
Financial-only

8 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 confidence
What 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
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
38
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is 10.8%.
  • ▸4 years of positive FCF.
  • ▸ROCE is 22.2%.

Trust risks

  • ▸ROCE trend is -12.1%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 19.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Sep - Copies of the newspapers namely, Business Standard (English Daily) and Pratidin (Oriya Daily) pertaining to publication of notice on SEBI Circular No. HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Sep - Pursuant to Regulation 30 and 47 of SEBI (LODR) Regulations, 2015, we enclose herewith the copies of the newspapers namely Business Standard (English ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Copies of the newspapers namely, Business Standard (English Daily) and Pratidin (Oriya Daily) pertaining to publication of Unaudited Financial Results of the ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jul - Pursuant to Regulation 30 read with Schedule III Part A Para A, Regulation 44 and Regulation 47 of the SEBI (LODR) Regulations, 2015 and in …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.