Orient Paper & Industries (NSE:ORIENTPPR) Cash Ratio: 0.00 (As of Mar. 2026)

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NSE:ORIENTPPR Orient Paper & Industries Ltd NSE:ORIENTPPR
63 GF Score
Price ₹17.20
GF Value ₹39.59
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Orient Paper & Industries Cash Ratio?

Orient Paper & Industries NSE:ORIENTPPR +2.81% 63 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates NSE:ORIENTPPR with a GF Score™ of 63/100 and a GF Value™ of ₹39.59 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 273 Forest Products companies, Orient Paper & Industries ranks worse than 366300% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Orient Paper & Industries's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Orient Paper & Industries has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Orient Paper & Industries's Cash Ratio or its related term are showing as below:

During the past 13 years, Orient Paper & Industries's highest Cash Ratio was 0.35. The lowest was 0.01. And the median was 0.02.

NSE:ORIENTPPR's Cash Ratio is not ranked *
in the Forest Products industry.
Industry Median: 0.27
* Ranked among companies with meaningful Cash Ratio only.

Orient Paper & Industries  (NSE:ORIENTPPR) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Orient Paper & Industries Cash Ratio Related Terms


Orient Paper & Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Orient Paper & Industries's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Paper & Industries Cash Ratio Chart

Orient Paper & Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.35 0.00

Orient Paper & Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.00 0.02 0.00 0.00

Orient Paper & Industries Cash Ratio Competitor Comparison

For the Paper & Paper Products subindustry, Orient Paper & Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Paper & Industries Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Orient Paper & Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Orient Paper & Industries's Cash Ratio falls into.


NSE:ORIENTPPR
63GF Score
Orient Paper & Industries Ltd NSE:ORIENTPPR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Paper & Industries Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Orient Paper & Industries's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.674/3748.295
=0.00

Orient Paper & Industries's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.674/3748.295
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Orient Paper & Industries (NSE:ORIENTPPR) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orient Paper & Industries and its competitors. Over the past decade, Orient Paper & Industries' Cash Ratio has ranged from 0.01 to 0.35. According to the industry distribution chart, Orient Paper & Industries ranks #999999 out of 273 companies in the Forest Products industry.
Is Orient Paper & Industries' Cash Ratio too high?
Orient Paper & Industries' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.35. Based on the distribution chart, Orient Paper & Industries ranks #999999 out of 273 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Orient Paper & Industries has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orient Paper & Industries' Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, Orient Paper & Industries ranks #999999 out of 273 companies for Cash Ratio. This places Orient Paper & Industries in the lower half of its industry. The industry median Cash Ratio is 0.27. Historically, Orient Paper & Industries' own Cash Ratio has ranged from 0.01 to 0.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orient Paper & Industries and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Paper & Industries's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Paper & Industries stock overvalued right now?
Based on GuruFocus' analysis, Orient Paper & Industries (NSE:ORIENTPPR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹39.59, compared to a current price of ₹17.20 — trading 56.6% below its estimated fair value. The current Cash Ratio is 0.00. Orient Paper & Industries' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Orient Paper & Industries (NSE:ORIENTPPR), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Paper & Industries (NSE:ORIENTPPR) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Paper & Industries stock appears to be undervalued. The current stock price of ₹17.20 is trading 56.6% below its estimated GF Value™ of ₹39.59. GuruFocus considers Orient Paper & Industries to be Possible Value Trap.

Key valuation signals for NSE:ORIENTPPR:

  • Cash Ratio: 0.00
  • GF Value™: ₹39.59 vs. price of ₹17.20 (56.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the NSE:ORIENTPPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Paper & Industries Business Description

Other Exchanges 502420:India
Address 9/1, R. N. Mukherjee Road, 9th Floor, Birla Building, Kolkata, WB, IND, 700001
Orient Paper & Industries Ltd is engaged in the manufacturing and selling of paper and other paper-related products and chemicals. The company produces pulp and paper for writing, printing, industrial, and specialty papers. The company manages its business into segments namely Paper and Tissue, and Chemicals. The company generates maximum revenue from the Paper & Tissue segment. The company operates its business in India and overseas.
63GF Score

Get the complete analysis for NSE:ORIENTPPR

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.20
Price
₹39.59
GF Value