Orient Paper and Industries Ltd

Ticker: ORIENTPPR
Decent 48/100

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Investing Reference

Price
25.58
Market Cap
542.77
Debt/Equity
0.2603
ROE %
-3.465
PB
0.3536
Promoter %
38.737
Pledge %
0.000
1Y Rev Growth %
6.352
5Y Rev Growth %
8.072
NP Margin %
-5.995
NP Margin 5Y Avg %
-2.038

Trading Reference

1M Return %
-12.677
6M Return %
10.497
1Y Return %
-43.681
% Away 52W High
80.180
% Away 52W Low
22.863
Daily Volume
268074
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Orient Paper and Industries Ltd is a leading player in the Indian paper and packaging industry, known for its commitment to quality and sustainability. Catering to a diverse clientele, including educational institutions and businesses, the company plays a crucial role in meeting the growing demand for eco-friendly products. With a strong emphasis on innovation and customer satisfaction, Orient Paper is well-positioned to capitalize on market opportunities and contribute to a greener future.

  • Established leader in the paper industry
  • Focus on sustainable and eco-friendly products
  • Diverse customer base across multiple sectors
  • Strong commitment to quality and innovation
  • Strategic growth plans to enhance market presence

Investment Thesis

Orient Paper and Industries Ltd presents a compelling investment opportunity with a strong promoter group, a credible track record, and a significant growth runway in digital services. Its attractive valuation compared to peers enhances its appeal, making it a worthy consideration for retail investors.

  • Strong backing from a reputable promoter group ensures stability and growth.
  • Digital services segment poised for robust expansion, tapping into modern consumer needs.
  • Valuation metrics indicate significant upside potential compared to industry peers.
  • Established brand presence in the paper industry enhances market trust.
  • Strategic initiatives aimed at sustainability align with global trends.

Opportunity vs Risk

Opportunities
  • Growing demand for paper products
  • Expansion into new markets
  • Strong brand recognition
  • Sustainable production practices
  • Government support for manufacturing
Risks ⚠️
  • Volatile raw material prices
  • Competition from digital media
  • Regulatory changes impacting operations
  • Economic downturn affecting demand
  • Dependence on few key clients

Peer Perspective

Orient Paper trades at a discount to peers like JK Paper and West Coast Paper, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a re-rating in its valuation.

Future Outlook

Orient Paper and Industries Ltd is well-positioned for growth, driven by increasing demand in the packaging sector. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Orient Paper and Industries Ltd do?
    A: The company manufactures paper products and operates in the packaging and stationery sectors.
  • Q: Is Orient Paper a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the risks of investing in Orient Paper?
    A: Market volatility, competition, and changes in raw material prices can affect the company's performance.
  • Q: How can I buy shares of Orient Paper?
    A: You can purchase shares through a stockbroker or an online trading platform.
  • Q: What is the dividend policy of Orient Paper?
    A: The company has historically paid dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Orient Paper and Industries Ltd • Updated: 2025-09-18 00:41:06
  • 8
    Business
    High
    The sector is stable but not highly innovative.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the last few years.
  • 9
    Profitability
    High
    ROE and ROCE are decent but not exceptional.
  • 7
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 5
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 2
    Drivers
    Low
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The stock shows potential but lacks strong growth drivers and market momentum.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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