Orient Paper and Industries Ltd
NSE:ORIENTPPR
Intrinsic Value
Orient Paper & Industries Ltd. engages in the manufacture and sale of paper and other products. [ Read More ]
The intrinsic value of one
ORIENTPPR
stock under the Base Case scenario is
33.12
INR.
Compared to the current market price of 47.05 INR,
Orient Paper and Industries Ltd
is
Overvalued by 30%.
Orient Paper and Industries Ltd's market capitalization is 10B INR.
ORIENTPPR stock price is 47.05 INR.
ORIENTPPR stock (33.12 INR) is 30% less than its price (47.05 INR).
ORIENTPPR stock (29.6 INR) is 37% less than its price (47.05 INR). Open DCF Valuation
ORIENTPPR stock (36.64 INR) is 22% less than its price (47.05 INR). Open Relative Valuation
ORIENTPPR has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
ORIENTPPR's Revenue has dropped by 3% over the past 12 months.
ORIENTPPR's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 3%.
ORIENTPPR's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
ORIENTPPR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ORIENTPPR's ROE (Return on Equity) has increased in the last 3 years from -3% to 4%.
ORIENTPPR has positive Net Income for the last twelve months.
ORIENTPPR has positive Operating Income for the last twelve months.
ORIENTPPR's Altman Z-Score is equal to 2.05.
ORIENTPPR has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
ORIENTPPR's Revenue has been growing by an exceptional 26% per year for the last 3 years.
ORIENTPPR has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ORIENTPPR has positive Gross Profit for the last twelve months.
ORIENTPPR's short-term liabilties (3B INR) exceed its short-term assets (2B INR).
ORIENTPPR's long-term assets (24B INR) exceed its long-term liabilties (8B INR).
ORIENTPPR has negative Free Cash Flow for the last twelve months.
ORIENTPPR's D/E (Debt to Equity) is very low and is equal to 0.09.
ORIENTPPR has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (35m INR).
ORIENTPPR generates enough operating income (874m INR) to cover interest payments on its debt (275m INR).
Valuation Backtest
Orient Paper and Industries Ltd
Run backtest to discover the historical profit from buying and selling
ORIENTPPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Orient Paper and Industries Ltd
Balance Sheet Decomposition
Orient Paper and Industries Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 214.7m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 4.9B |
| PP&E | 16.5B |
| Intangibles | 1.1m |
| Other Non-Current Assets | 319.4m |
| Current Liabilities | 3.4B |
| Accounts Payable | 805.3m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Orient Paper and Industries Ltd
|
Revenue
|
8.5B
INR
|
|
Cost of Revenue
|
-5.2B
INR
|
|
Gross Profit
|
3.3B
INR
|
|
Operating Expenses
|
-2.4B
INR
|
|
Operating Income
|
874.4m
INR
|
|
Other Expenses
|
-248.5m
INR
|
|
Net Income
|
626m
INR
|
Free Cash Flow Analysis
Orient Paper and Industries Ltd
| INR | |
| Free Cash Flow | INR |
ORIENTPPR Profitability Score
Profitability Due Diligence
Orient Paper and Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Orient Paper and Industries Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ORIENTPPR Solvency Score
Solvency Due Diligence
Orient Paper and Industries Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Orient Paper and Industries Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIENTPPR Price Targets Summary
Orient Paper and Industries Ltd
According to Wall Street analysts, the average 1-year price target for
ORIENTPPR
is 54 INR
.
Shareholder Return
ORIENTPPR Price
Orient Paper and Industries Ltd
| Average Annual Return | 13.98% |
| Standard Deviation of Annual Returns | 31.53% |
| Max Drawdown | -61% |
| Market Capitalization | 10B INR |
| Shares Outstanding | 212 186 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orient Paper and Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Orient Paper & Industries Ltd. engages in the manufacture and sale of paper and other products. The company is headquartered in Kolkata, West Bengal and currently employs 1,394 full-time employees. The firm operates through the Paper segment. Its products and services include networking products and equipment, electronic contract manufacturing services (EMS) and solutions. The Company’s geographical segment is within India and outside India. The firm has set up state-of-the-art facilities to produce a spectrum of soft tissue paper. The company has manufacturing units located at Amlai (Madhya Pradesh) and Brajrajnagar (Odisha). The Company’s paper mills manufacturing facilities produce a variety of grades and types of papers. Its products are being shipped to Africa, the Middle East, Bangladesh, Sri Lanka and Nepal.
Contact
IPO
Employees
Officers
The intrinsic value of one
ORIENTPPR
stock under the Base Case scenario is
33.12
INR.
Compared to the current market price of 47.05 INR,
Orient Paper and Industries Ltd
is
Overvalued by 30%.
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