Orient Press Intrinsic Value
Orient Press (ORIENTLTD) median intrinsic value is ₹108.67 from 4 valuation models (range ₹48–₹109), vs current price ₹62.28 — +74.5% upside (Trading Below Calculated Value), margin of safety 42.7%. Browse ORIENTLTD annual financials for revenue, profit, balance sheet and cash flow data.
ORIENTLTD Valuation Methods Summary — DCF, Graham Number & P/E
Orient Press intrinsic value across 4 models vs current price ₹62.28 — upside/downside and value range per method. For current market price and key ratios, visit ORIENTLTD share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹66.00 | ₹59.40 - ₹72.60 | +6.0% | Book Value/Share: ₹66.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.80 | ₹97.92 - ₹119.68 | +74.7% | Revenue/Share: ₹136.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -22.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.67 | ₹86.94 - ₹130.40 | +74.5% | CF Growth: 15.0%, Discount: 15% |
ORIENTLTD Intrinsic Value vs Market Price — All Valuation Models
Orient Press fair value range ₹48–₹109 vs current market price ₹62.28 across 4 valuation models. Also explore ORIENTLTD share price history to track price trends across different timeframes.
ORIENTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Press median intrinsic value ₹108.67, current price ₹62.28 — Trading Below Calculated Value by 74.5%, margin of safety 42.7%.
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 ₹62.28, this represents a +74.5% variance from our estimated fair value.
The valuation range spans from ₹48.00 to ₹108.80, indicating ₹48.00 - ₹108.80.
Is ORIENTLTD undervalued or overvalued?
Based on our multi-method analysis, Orient Press (ORIENTLTD) appears to be trading below calculated value by approximately 74.5%.
ORIENTLTD Financial Health — Key Ratios vs Industry Benchmarks
Orient Press 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 | 9.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORIENTLTD Cash Flow Quality — Operating & Free Cash Flow
Orient Press 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 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 |