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5024

Orient Paper & IndustriesBSE:502420 Stock Report

Last Price

₹33.10

Market Cap

₹7.0b

7D

0.3%

1Y

58.0%

Updated

22 Jan, 2022

Data

Company Financials
502420 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends1/6

502420 Stock Overview

Orient Paper & Industries Limited engages in the manufacturing and selling of pulp and other products in India.

Orient Paper & Industries Competitors

Koryo Electronics

TPEX:8032

NT$1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Orient Paper & Industries
Historical stock prices
Current Share Price₹33.10
52 Week High₹39.40
52 Week Low₹19.80
Beta0.32
1 Month Change5.92%
3 Month Change5.58%
1 Year Change58.00%
3 Year Change-9.32%
5 Year Change-56.13%
Change since IPO94.71%

Recent News & Updates

Shareholder Returns

502420IN ForestryIN Market
7D0.3%-1.6%-3.4%
1Y58.0%96.1%32.6%

Return vs Industry: 502420 underperformed the Indian Forestry industry which returned 96.1% over the past year.

Return vs Market: 502420 exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is 502420's price volatile compared to industry and market?
502420 volatility
502420 Average Weekly Movement6.3%
Forestry Industry Average Movement6.7%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 502420 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 502420's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19361,381Manohar Pachisiahttps://www.orientpaperindia.com

Orient Paper & Industries Limited engages in the manufacturing and selling of pulp and other products in India. It offers writing and printing grade, and tissue papers; and caustic soda and its derivatives. The company also exports its products to Africa, the Middle East, Bangladesh, Sri Lanka, and Nepal.

Orient Paper & Industries Fundamentals Summary

How do Orient Paper & Industries's earnings and revenue compare to its market cap?
502420 fundamental statistics
Market Cap₹7.02b
Earnings (TTM)-₹376.17m
Revenue (TTM)₹5.03b

1.4x

P/S Ratio

-18.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
502420 income statement (TTM)
Revenue₹5.03b
Cost of Revenue₹1.93b
Gross Profit₹3.10b
Expenses₹3.48b
Earnings-₹376.17m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.77
Gross Margin61.68%
Net Profit Margin-7.47%
Debt/Equity Ratio8.7%

How did 502420 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

-14%

Payout Ratio

Valuation

Is Orient Paper & Industries undervalued compared to its fair value and its price relative to the market?

0.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 502420 (₹33.1) is trading above our estimate of fair value (₹1.48)

Significantly Below Fair Value: 502420 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 502420 is unprofitable, so we can't compare its PE Ratio to the Indian Forestry industry average.

PE vs Market: 502420 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 502420's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 502420 is good value based on its PB Ratio (0.4x) compared to the IN Forestry industry average (1.2x).


Future Growth

How is Orient Paper & Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.8%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orient Paper & Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Orient Paper & Industries performed over the past 5 years?

-39.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 502420 is currently unprofitable.

Growing Profit Margin: 502420 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 502420 is unprofitable, and losses have increased over the past 5 years at a rate of 39.7% per year.

Accelerating Growth: Unable to compare 502420's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 502420 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (42.3%).


Return on Equity

High ROE: 502420 has a negative Return on Equity (-2.26%), as it is currently unprofitable.


Financial Health

How is Orient Paper & Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 502420's short term assets (₹1.4B) do not cover its short term liabilities (₹2.1B).

Long Term Liabilities: 502420's short term assets (₹1.4B) do not cover its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: 502420's net debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: 502420's debt to equity ratio has reduced from 78.7% to 8.7% over the past 5 years.

Debt Coverage: 502420's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 502420's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Orient Paper & Industries's current dividend yield, its reliability and sustainability?

0.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 502420's dividend (0.76%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: 502420's dividend (0.76%) is low compared to the top 25% of dividend payers in the Indian market (1.34%).


Stability and Growth of Payments

Stable Dividend: 502420's dividend payments have been volatile in the past 10 years.

Growing Dividend: 502420's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 502420 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

19.4yrs

Average management tenure


CEO

Manohar Pachisia (76 yo)

30.75yrs

Tenure

₹33,626,712

Compensation

Mr. Manohar Lal Pachisia, B. Com has been the Managing Director and Chief executive officer at Orient Paper & Industries Ltd. since April 1,1991. Mr. Pachisia serves as the President of Hindustan Motors Lt...


CEO Compensation Analysis

Compensation vs Market: Manohar's total compensation ($USD452.46K) is above average for companies of similar size in the Indian market ($USD38.74K).

Compensation vs Earnings: Manohar's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 502420's management team is seasoned and experienced (19.4 years average tenure).


Board Members

Experienced Board: 502420's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orient Paper & Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Orient Paper & Industries Limited
  • Ticker: 502420
  • Exchange: BSE
  • Founded: 1936
  • Industry: Paper Products
  • Sector: Materials
  • Implied Market Cap: ₹7.023b
  • Shares outstanding: 212.19m
  • Website: https://www.orientpaperindia.com

Number of Employees


Location

  • Orient Paper & Industries Limited
  • Birla Building
  • 9th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 12:01
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.