Orient Press (NSE:ORIENTLTD) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ORIENTLTD Orient Press Ltd NSE:ORIENTLTD
60 GF Score
Price ₹74.11
GF Value ₹68.72
Valuation Fairly Valued
! 3 Warning Signs
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What is Orient Press Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orient Press is: High Risk: High uncertainty with risk-return tradeoff.

Orient Press  (NSE:ORIENTLTD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orient Press Risk Assessment Related Terms

NSE:ORIENTLTD vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Orient Press's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Press Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orient Press's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Orient Press's Risk Assessment falls into.


NSE:ORIENTLTD
60GF Score
Orient Press Ltd NSE:ORIENTLTD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Orient Press (NSE:ORIENTLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Press stock appears to be overvalued. The current stock price of ₹74.11 is trading 7.8% above its estimated GF Value™ of ₹68.72. GuruFocus considers Orient Press to be Fairly Valued.

Key valuation signals for NSE:ORIENTLTD:

  • Risk Assessment:
  • GF Value™: ₹68.72 vs. price of ₹74.11 (7.8% above fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Orient Press Business Description

Other Exchanges 526325:India
Address Near Western Express Highway, 1102, E Wing, 11th Floor, Lotus Corporote Park, Goregaon (East), Mumbai, MH, IND, 400 063
Orient Press Ltd is engaged in the printing and packaging industry. The company specializes in sheet-fed offset printing and produces different types of products including flexible packaging, carton printing, commercial printing, and security printing. It offers customized packaging solutions across categories such as commercial printing, mono cartons, flexible packaging, rigid boxes, paper bags, paper cups, and corrugated boxes. The Company operates in three reportable primary business segments, i.e. Printing segment, Flexible Packaging segment and Paper Board Packaging segment, and the majority source of revenue is the Flexible Packaging segment. Its revenue is generated through the sale of printed packaging materials and related services, catering to markets majorly in India.
60GF Score

Get the complete analysis for NSE:ORIENTLTD

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

₹74.11
Price
₹68.72
GF Value