Orient Paper & Industries Intrinsic Value
ORIENTPPR • Forest Materials
Current Stock Price
₹17.20
Primary Intrinsic Value
₹43.00
Market Cap
₹36.1 Cr
+150.0%
Upside
Median Value
₹43.00
Value Range
₹34 - ₹43
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
ORIENTPPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.00 | ₹38.70 - ₹47.30 | +150.0% | Book Value/Share: ₹730.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.40 | ₹30.96 - ₹37.84 | +100.0% | Revenue/Share: ₹433.81, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹43.00 | ₹34.40 - ₹51.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ORIENTPPR Intrinsic Value Analysis
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 ₹43.00 (median value). With the current market price of ₹17.20, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹34.40 to ₹43.00, indicating ₹34.40 - ₹43.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.94 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Orient Paper & Industries
Additional stock information and data for ORIENTPPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-20 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |