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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Orient Paper & Industries Limited

ORIENTPPR · NSE · Basic Materials

₹17.57
-0.15 (-0.85%)
Fair valueSell
The bottom line

StocksWizard rates Orient Paper & Industries Limited a Sell, scoring 40/100 on our blended model. At ₹17.57 it trades below our blended DCF and relative-multiples fair value of ₹35.14, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 3 of 12 investability checks, with durability 20, valuation 50 and momentum 22 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality20
Valuation75
Momentum22
Financial trend39
Intrinsic value
Our fair value
₹35.14
Undervalued by 100%
Price ₹17.57Range ₹32.33₹37.95

With a 20% margin of safety, our buy-below price is ₹28.11. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 1 · Distress zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%-1.9%
  • Low debt (D/E < 0.5)0.20x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing
  • Net margin ≥ 10%-3.2%
  • Current ratio > 1.50.57
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-19
1W
+1.6%
1M
+3.3%
3M
+9.7%
6M
-22.1%
1Y

Our scores

Durability20
Valuation50
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2020₹134 Cr revenue
Net profit ₹-3 Cr-2% margin
2Q2020₹0 Cr revenue
Net profit ₹0 Cr
3Q2020₹90 Cr revenue
Net profit ₹-15 Cr-16% margin
4Q2020₹118 Cr revenue
Net profit ₹-11 Cr-9% margin
Revenue Net profitLatest revenue QoQ +32%

Annual financials

2018₹683 Cr revenue
Net profit ₹0 Cr0% margin
2019₹744 Cr revenue
Net profit ₹102 Cr14% margin
2020₹607 Cr revenue
Net profit ₹20 Cr3% margin
2021₹443 Cr revenue
Net profit ₹-47 Cr-10% margin
Revenue Net profitLatest revenue YoY -27%

Shareholding

Promoter46.8%
Institutions0.4%
Public & other52.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹373 Cr
P/E ratio
P/B ratio
0.25
EPS (TTM)
₹-1.36
ROE
-1.9%
Debt / Equity
0.20x
Profit margin
-3.2%
Free cash flow
₹-62 Cr
52-week high
₹30.27
-41.96% from high
52-week low
₹13.98
Dividend yield
Beta
0.27

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (-1.9%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.

About Orient Paper & Industries Limited

Orient Paper & Industries Limited manufactures and sells paper and paper-related products in India and internationally. The company offers wood and bamboo pulp tissue paper for hygiene and wellness applications; and papers for writing and printing solutions, such as professional documentation, artistic use, carry bags, and cup stock. It also sells caustic soda lye and flakes; and other chemicals, including hydrochloric acid, liquid chlorine, hydrochloric acid, stable bleachin

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.