Orient Paper (ORIENTPPR)
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹16.88 |
| Market Cap | ₹358.17 Cr |
| P/E Ratio | 0 |
| ROCE | -2.6% |
| ROE | -2.09% |
| Dividend Yield | 0% |
| Profit Growth | -102.28% |
| Debt/Equity | 0.2 |
| Sales Growth | -4.5% |
| Promoter Holding | 38.74% |
| 52-Week Range | ₹13.25 — ₹26.35 |
| Sector | Paper, Forest & Jute Products |
| Book Value | ₹69.19 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹18.61, Orient Paper carries a market capitalization of just ₹397 crore. Its book value stands at ₹81.18 per share, so the market is pricing the equity at 23 paise per rupee of net assets. That looks like Graham's classic deep-value cigar butt. But a bargain only counts if the underlying assets can earn a return. Right now they cannot. Return on equity is -2.09% and return on capital employed is -2.60%. The latest quarter tells the story: ₹236 crore of sales produced a net loss of ₹21 crore. Profit growth has collapsed by 102.28% even though sales grew 2.73%. This is not a business compounding wealth; it is slowly bleeding. The balance sheet is not reckless: debt-to-equity is only 0.16, and promoter holding at 38.74% gives some alignment. However, the Piotroski F-Score of 3/9 signals weak financial health, and with no dividend, shareholders are totally dependent on a future turnaround. What would I do? I would not confuse a cheap price with a good investment. Graham would demand a margin of safety, and there is one on net assets. Buffett would insist on evidence of decent future returns on capital. We don't have that yet. Paper is a difficult commodity business, and a 2.73% sales growth rate is hardly a growth story. The margin of safety depends on book value being real and not impaired by further losses. If the business can return to profitability, the upside from ₹18.61 to normalized book value is significant. But if losses continue, book value erodes. I would keep Orient Paper on the watch list, perhaps a small speculative position only after seeing positive quarterly earnings. It is an asset play, not a stalwart.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer