Orient Press Intrinsic Value
ORIENTLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹66.00 | ₹59.40 - ₹72.60 | -10.2% | Book Value/Share: ₹66.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.40 | ₹99.36 - ₹121.44 | +50.2% | Revenue/Share: ₹138.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.65 | ₹36.59 - ₹44.72 | -44.7% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.67 | ₹86.94 - ₹130.40 | +47.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ORIENTLTD Intrinsic Value Analysis
What is the intrinsic value of ORIENTLTD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Orient Press (ORIENTLTD) is ₹108.67 (median value). With the current market price of ₹73.48, this represents a +47.9% variance from our estimated fair value.
The valuation range spans from ₹40.65 to ₹110.40, indicating ₹40.65 - ₹110.40.
Is ORIENTLTD undervalued or overvalued?
Based on our multi-method analysis, Orient Press (ORIENTLTD) appears to be trading below calculated value by approximately 47.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Orient Press
Additional stock information and data for ORIENTLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |