Orient Paper & Industries (NSE:ORIENTPPR) Risk Assessment


NSE:ORIENTPPR Orient Paper & Industries Ltd NSE:ORIENTPPR
56 GF Score
Price ₹16.73
GF Value ₹39.44
Valuation Possible Value Trap
! 3 Warning Signs
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What is Orient Paper & Industries 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 Paper & Industries is: High Risk: High uncertainty.

Orient Paper & Industries  (NSE:ORIENTPPR) 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 Paper & Industries Risk Assessment Related Terms

Orient Paper & Industries Risk Assessment Competitor Comparison

For the Paper & Paper Products subindustry, Orient Paper & Industries'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 Paper & Industries Risk Assessment vs Forest Products Industry

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

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


NSE:ORIENTPPR
56GF Score
Orient Paper & Industries Ltd NSE:ORIENTPPR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹16.73 is trading 57.6% below its estimated GF Value™ of ₹39.44. GuruFocus considers Orient Paper & Industries to be Possible Value Trap.

Key valuation signals for NSE:ORIENTPPR:

  • Risk Assessment:
  • GF Value™: ₹39.44 vs. price of ₹16.73 (57.6% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for NSE:ORIENTPPR

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

₹16.73
Price
₹39.44
GF Value