Orient Paper & Industries Intrinsic Value
Orient Paper & Industries intrinsic value. Orient Paper & Industries (ORIENTPPR) median intrinsic value is ₹40.43 from 3 valuation models (range ₹32–₹40), vs current price ₹16.17 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ORIENTPPR dividend track record for the complete payout history and dividend yield track record.
ORIENTPPR Valuation Methods Summary — DCF, Graham Number & P/E
Orient Paper & Industries intrinsic value across 3 models vs current price ₹16.17 — upside/downside and value range per method. Compare with ORIENTPPR DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.43 | ₹36.39 - ₹44.47 | +150.0% | Book Value/Share: ₹699.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.34 | ₹29.11 - ₹35.57 | +100.0% | Revenue/Share: ₹434.29, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹40.43 | ₹32.34 - ₹48.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ORIENTPPR Intrinsic Value vs Market Price — All Valuation Models
Orient Paper & Industries fair value range ₹32–₹40 vs current market price ₹16.17 across 3 valuation models. For current market price and key ratios, visit Orient Paper & Industries stock price NSE.
ORIENTPPR Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Paper & Industries median intrinsic value ₹40.43, current price ₹16.17 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ORIENTPPR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Orient Paper & Industries (ORIENTPPR) is ₹40.43 (median value). With the current market price of ₹16.17, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.34 to ₹40.43, indicating ₹32.34 - ₹40.43.
Is ORIENTPPR undervalued or overvalued?
Based on our multi-method analysis, Orient Paper & Industries (ORIENTPPR) appears to be trading below calculated value by approximately 150.0%.
ORIENTPPR Financial Health — Key Ratios vs Industry Benchmarks
Orient Paper & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORIENTPPR Cash Flow Quality — Operating & Free Cash Flow
Orient Paper & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-27 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-12 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹101 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹62 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-25 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |