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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Oricon Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 12:35 pm

Market Cap 625 Cr.
Current Price 39.8
High / Low 48.2/26.7
Stock P/E147
Book Value 86.8
Dividend Yield1.23 %
ROCE1.31 %
ROE1.32 %
Face Value 2.00
PEG Ratio2.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oricon Enterprises Ltd

Competitors of Oricon Enterprises Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 149 Cr. 143 239/13212.5 2010.84 %11.1 %8.65 % 10.0
Gujarat Containers Ltd 94.4 Cr. 167 200/14211.0 83.60.90 %22.7 %22.9 % 10.0
Goblin India Ltd 28.3 Cr. 20.5 60.0/20.07.32 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 12.4 Cr. 5.65 12.0/5.31 9.980.00 %5.50 %7.89 % 10.0
Garware Hi Tech Films Ltd 9,088 Cr. 3,913 5,378/1,51329.2 9600.26 %14.0 %10.4 % 10.0
Industry Average2,374.74 Cr338.0778.78172.700.34%11.98%34.11%7.23

All Competitor Stocks of Oricon Enterprises Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 133.79145.86190.40114.14124.6117.86139.1629.0864.9831.3731.5042.2851.31
Expenses 122.73133.92169.29106.60126.0029.91124.6535.9072.9940.7739.6449.5757.16
Operating Profit 11.0611.9421.117.54-1.39-12.0514.51-6.82-8.01-9.40-8.14-7.29-5.85
OPM % 8.27%8.19%11.09%6.61%-1.12%-67.47%10.43%-23.45%-12.33%-29.96%-25.84%-17.24%-11.40%
Other Income 3.428.715.987.863.3715.507.4017.6211.4621.4319.64142.6112.74
Interest 3.173.341.720.982.241.922.082.302.533.053.562.420.61
Depreciation 8.417.227.977.777.632.128.671.871.602.641.902.832.37
Profit before tax 2.9010.0917.406.65-7.89-0.5911.166.63-0.686.346.04130.073.91
Tax % 83.79%8.82%13.97%34.14%-12.55%-506.78%23.03%-6.33%-257.35%-110.09%-22.68%1.12%17.90%
Net Profit 0.479.2114.984.37-6.902.418.607.051.0613.317.41128.603.20
EPS in Rs 0.130.570.960.27-0.440.150.550.450.070.850.478.190.20

Last Updated: February 28, 2025, 6:02 pm

Below is a detailed analysis of the quarterly data for Oricon Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹51.31 Cr.. The value appears strong and on an upward trend. It has increased from 42.28 Cr. (Sep 2024) to ₹51.31 Cr., marking an increase of ₹9.03 Cr..
  • For Expenses, as of Dec 2024, the value is ₹57.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.57 Cr. (Sep 2024) to ₹57.16 Cr., marking an increase of ₹7.59 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-5.85 Cr.. The value appears strong and on an upward trend. It has increased from -7.29 Cr. (Sep 2024) to ₹-5.85 Cr., marking an increase of ₹1.44 Cr..
  • For OPM %, as of Dec 2024, the value is -11.40%. The value appears strong and on an upward trend. It has increased from -17.24% (Sep 2024) to -11.40%, marking an increase of 5.84%.
  • For Other Income, as of Dec 2024, the value is ₹12.74 Cr.. The value appears to be declining and may need further review. It has decreased from 142.61 Cr. (Sep 2024) to ₹12.74 Cr., marking a decrease of 129.87 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.42 Cr. (Sep 2024) to ₹0.61 Cr., marking a decrease of 1.81 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.83 Cr. (Sep 2024) to ₹2.37 Cr., marking a decrease of 0.46 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹3.91 Cr.. The value appears to be declining and may need further review. It has decreased from 130.07 Cr. (Sep 2024) to ₹3.91 Cr., marking a decrease of 126.16 Cr..
  • For Tax %, as of Dec 2024, the value is 17.90%. The value appears to be increasing, which may not be favorable. It has increased from 1.12% (Sep 2024) to 17.90%, marking an increase of 16.78%.
  • For Net Profit, as of Dec 2024, the value is ₹3.20 Cr.. The value appears to be declining and may need further review. It has decreased from 128.60 Cr. (Sep 2024) to ₹3.20 Cr., marking a decrease of 125.40 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.20. The value appears to be declining and may need further review. It has decreased from ₹8.19 (Sep 2024) to 0.20, marking a decrease of ₹7.99.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:18 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9928871,0481,1651,1671,0141,119890437504146146156
Expenses 8627879561,0791,0589411,014793420478179178187
Operating Profit 130100928611073106961626-33-32-31
OPM % 13%11%9%7%9%7%9%11%4%5%-23%-22%-20%
Other Income 2526904755493735251425669196
Interest 1616162822181817141371010
Depreciation 374038566672759033328810
Profit before tax 102701294975324924-6123819146
Tax % 32%38%34%34%34%30%18%-6%27%7%-93%-56%
Net Profit 6943853250224026-71141530153
EPS in Rs 3.392.122.751.192.401.142.311.44-0.128.140.951.919.71
Dividend Payout % 13%21%16%42%0%44%22%56%-401%12%53%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-37.68%97.67%-62.35%56.25%-56.00%81.82%-35.00%-126.92%1728.57%-86.84%100.00%
Change in YoY Net Profit Growth (%)0.00%135.36%-160.03%118.60%-112.25%137.82%-116.82%-91.92%1855.49%-1815.41%186.84%

Oricon Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-17%
5 Years:-33%
3 Years:-31%
TTM:-38%
Compounded Profit Growth
10 Years:-4%
5 Years:-17%
3 Years:68%
TTM:164%
Stock Price CAGR
10 Years:-5%
5 Years:28%
3 Years:4%
1 Year:29%
Return on Equity
10 Years:2%
5 Years:0%
3 Years:0%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:02 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 21213131313131313131313131
Reserves 5465656006128658218468348921,1201,0021,1441,332
Borrowings 1962093684016755424912672321678911317
Other Liabilities 37238151748639438441836730921511314890
Total Liabilities 1,1351,1751,5161,5311,9661,7791,7871,5001,4641,5351,2341,4361,471
Fixed Assets 543537726860836752776756716541551338343
CWIP 2183933101514292220231616
Investments 74141181195349281329188286505232395782
Other Assets 516479571443771732668528440469429687329
Total Assets 1,1351,1751,5161,5311,9661,7791,7871,5001,4641,5351,2341,4361,471

Below is a detailed analysis of the balance sheet data for Oricon Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹31.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,332.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,144.00 Cr. (Mar 2024) to ₹1,332.00 Cr., marking an increase of 188.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹17.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹113.00 Cr. (Mar 2024) to ₹17.00 Cr., marking a decrease of 96.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹90.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹148.00 Cr. (Mar 2024) to ₹90.00 Cr., marking a decrease of 58.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,471.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,436.00 Cr. (Mar 2024) to ₹1,471.00 Cr., marking an increase of 35.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹343.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹338.00 Cr. (Mar 2024) to ₹343.00 Cr., marking an increase of 5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹16.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹782.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹395.00 Cr. (Mar 2024) to ₹782.00 Cr., marking an increase of 387.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹329.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹687.00 Cr. (Mar 2024) to ₹329.00 Cr., marking a decrease of 358.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,471.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,436.00 Cr. (Mar 2024) to ₹1,471.00 Cr., marking an increase of 35.00 Cr..

Notably, the Reserves (₹1,332.00 Cr.) exceed the Borrowings (17.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7690139248-3510215927283342558
Cash from Investing Activity +-72-94-224-213-20059-868-5311874-69
Cash from Financing Activity +14-1978-38267-160-91-276-15-176-911
Net Cash Flow18-23-7-3321-18415-247-10

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-66.00-109.00-276.00-315.00-565.00-469.00-385.00-171.00-216.00-141.00-122.00-145.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days51557457637395751229628992
Inventory Days586311277277377172142209130539137
Days Payable7275101615998781031168527753
Cash Conversion Cycle38438673280353189114215141551176
Working Capital Days38388517143162118941851486511,283
ROCE %13%9%8%5%6%3%4%3%0%1%-2%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.92%66.92%66.92%66.97%66.97%66.97%66.96%66.96%66.96%66.96%66.96%66.02%
FIIs3.84%3.57%0.01%0.07%0.12%0.02%0.03%0.00%0.01%0.03%0.07%0.00%
DIIs1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.13%
Public27.65%27.92%31.47%31.37%31.32%31.41%31.41%31.44%31.43%31.42%31.38%32.84%
No. of Shareholders26,44526,59727,22127,38228,01228,12428,68031,66037,61846,27150,31949,491

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 1.910.968.14-0.121.44
Diluted EPS (Rs.) 1.910.968.14-0.121.44
Cash EPS (Rs.) 2.443.089.314.877.38
Book Value[Excl.RevalReserv]/Share (Rs.) 61.6452.4363.4256.2952.49
Book Value[Incl.RevalReserv]/Share (Rs.) 74.8265.7776.7568.9365.13
Revenue From Operations / Share (Rs.) 9.3338.3632.4640.3158.67
PBDIT / Share (Rs.) -0.013.993.634.778.23
PBIT / Share (Rs.) -0.501.911.55-0.552.47
PBT / Share (Rs.) -0.631.359.92-0.671.54
Net Profit / Share (Rs.) 1.931.007.23-0.441.63
NP After MI And SOA / Share (Rs.) 1.910.948.13-0.121.44
PBDIT Margin (%) -0.0510.3911.1711.8214.02
PBIT Margin (%) -5.444.984.76-1.364.21
PBT Margin (%) -6.753.5030.57-1.662.62
Net Profit Margin (%) 20.722.6122.27-1.102.77
NP After MI And SOA Margin (%) 20.472.4625.06-0.302.44
Return on Networth / Equity (%) 3.091.8013.55-0.263.37
Return on Capital Employeed (%) -0.632.741.88-0.723.36
Return On Assets (%) 2.081.198.32-0.131.50
Long Term Debt / Equity (X) 0.050.040.030.080.10
Total Debt / Equity (X) 0.110.100.170.280.39
Asset Turnover Ratio (%) 0.100.430.370.290.41
Current Ratio (X) 4.013.062.581.931.48
Quick Ratio (X) 3.802.332.141.491.10
Inventory Turnover Ratio (X) 0.513.272.441.571.61
Dividend Payout Ratio (NP) (%) 26.16105.656.140.0090.51
Dividend Payout Ratio (CP) (%) 20.7133.104.890.0018.08
Earning Retention Ratio (%) 73.84-5.6593.860.009.49
Cash Earning Retention Ratio (%) 79.2966.9095.110.0081.92
Interest Coverage Ratio (X) -0.018.794.314.917.29
Interest Coverage Ratio (Post Tax) (X) 0.273.481.09-0.532.27
Enterprise Value (Cr.) 671.45329.50700.87583.39491.00
EV / Net Operating Revenue (X) 4.580.541.370.920.53
EV / EBITDA (X) -8050.905.2612.317.793.80
MarketCap / Net Operating Revenue (X) 3.900.430.960.440.16
Retention Ratios (%) 73.83-5.6593.850.009.48
Price / BV (X) 0.590.310.520.380.23
Price / Net Operating Revenue (X) 3.900.430.960.440.16
EarningsYield 0.050.050.25-0.010.14

After reviewing the key financial ratios for Oricon Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 23) to 1.91, marking an increase of 0.95.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 23) to 1.91, marking an increase of 0.95.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.44. This value is below the healthy minimum of 3. It has decreased from 3.08 (Mar 23) to 2.44, marking a decrease of 0.64.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 61.64. It has increased from 52.43 (Mar 23) to 61.64, marking an increase of 9.21.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 74.82. It has increased from 65.77 (Mar 23) to 74.82, marking an increase of 9.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 9.33. It has decreased from 38.36 (Mar 23) to 9.33, marking a decrease of 29.03.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 3.99 (Mar 23) to -0.01, marking a decrease of 4.00.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -0.50. This value is below the healthy minimum of 0. It has decreased from 1.91 (Mar 23) to -0.50, marking a decrease of 2.41.
  • For PBT / Share (Rs.), as of Mar 24, the value is -0.63. This value is below the healthy minimum of 0. It has decreased from 1.35 (Mar 23) to -0.63, marking a decrease of 1.98.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 2. It has increased from 1.00 (Mar 23) to 1.93, marking an increase of 0.93.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 2. It has increased from 0.94 (Mar 23) to 1.91, marking an increase of 0.97.
  • For PBDIT Margin (%), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 10. It has decreased from 10.39 (Mar 23) to -0.05, marking a decrease of 10.44.
  • For PBIT Margin (%), as of Mar 24, the value is -5.44. This value is below the healthy minimum of 10. It has decreased from 4.98 (Mar 23) to -5.44, marking a decrease of 10.42.
  • For PBT Margin (%), as of Mar 24, the value is -6.75. This value is below the healthy minimum of 10. It has decreased from 3.50 (Mar 23) to -6.75, marking a decrease of 10.25.
  • For Net Profit Margin (%), as of Mar 24, the value is 20.72. This value exceeds the healthy maximum of 10. It has increased from 2.61 (Mar 23) to 20.72, marking an increase of 18.11.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 20.47. This value exceeds the healthy maximum of 20. It has increased from 2.46 (Mar 23) to 20.47, marking an increase of 18.01.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 3.09. This value is below the healthy minimum of 15. It has increased from 1.80 (Mar 23) to 3.09, marking an increase of 1.29.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -0.63. This value is below the healthy minimum of 10. It has decreased from 2.74 (Mar 23) to -0.63, marking a decrease of 3.37.
  • For Return On Assets (%), as of Mar 24, the value is 2.08. This value is below the healthy minimum of 5. It has increased from 1.19 (Mar 23) to 2.08, marking an increase of 0.89.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 23) to 0.05, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 0.11, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.10. It has decreased from 0.43 (Mar 23) to 0.10, marking a decrease of 0.33.
  • For Current Ratio (X), as of Mar 24, the value is 4.01. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 4.01, marking an increase of 0.95.
  • For Quick Ratio (X), as of Mar 24, the value is 3.80. This value exceeds the healthy maximum of 2. It has increased from 2.33 (Mar 23) to 3.80, marking an increase of 1.47.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 4. It has decreased from 3.27 (Mar 23) to 0.51, marking a decrease of 2.76.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.16. This value is within the healthy range. It has decreased from 105.65 (Mar 23) to 26.16, marking a decrease of 79.49.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.71. This value is within the healthy range. It has decreased from 33.10 (Mar 23) to 20.71, marking a decrease of 12.39.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 73.84. This value exceeds the healthy maximum of 70. It has increased from -5.65 (Mar 23) to 73.84, marking an increase of 79.49.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.29. This value exceeds the healthy maximum of 70. It has increased from 66.90 (Mar 23) to 79.29, marking an increase of 12.39.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 3. It has decreased from 8.79 (Mar 23) to -0.01, marking a decrease of 8.80.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 3. It has decreased from 3.48 (Mar 23) to 0.27, marking a decrease of 3.21.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 671.45. It has increased from 329.50 (Mar 23) to 671.45, marking an increase of 341.95.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.58. This value exceeds the healthy maximum of 3. It has increased from 0.54 (Mar 23) to 4.58, marking an increase of 4.04.
  • For EV / EBITDA (X), as of Mar 24, the value is -8,050.90. This value is below the healthy minimum of 5. It has decreased from 5.26 (Mar 23) to -8,050.90, marking a decrease of 8,056.16.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 0.43 (Mar 23) to 3.90, marking an increase of 3.47.
  • For Retention Ratios (%), as of Mar 24, the value is 73.83. This value exceeds the healthy maximum of 70. It has increased from -5.65 (Mar 23) to 73.83, marking an increase of 79.48.
  • For Price / BV (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.59, marking an increase of 0.28.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 0.43 (Mar 23) to 3.90, marking an increase of 3.47.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Oricon Enterprises Ltd as of March 13, 2025 is: ₹136.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Oricon Enterprises Ltd is Undervalued by 242.71% compared to the current share price 39.80

Intrinsic Value of Oricon Enterprises Ltd as of March 13, 2025 is: 219.65

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Oricon Enterprises Ltd is Undervalued by 451.88% compared to the current share price 39.80

Last 5 Year EPS CAGR: 61.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (859.92 cr) compared to borrowings (289.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (320.23 cr) and profit (63.08 cr) over the years.
  1. The stock has a low average ROCE of 4.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 140.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 188.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oricon Enterprises Ltd:
    1. Net Profit Margin: 20.72%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -0.63% (Industry Average ROCE: 11.7%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.09% (Industry Average ROE: 30.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.27
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.8
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 147 (Industry average Stock P/E: 58.62)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.11
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Oricon Enterprises Ltd. is a Public Limited Listed company incorporated on 07/12/1968 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28100MH1968PLC014156 and registration number is 014156. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company's Total Operating Revenue is Rs. 99.97 Cr. and Equity Capital is Rs. 31.41 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Packaging & ContainersNo.1076, Dr. E Moses Road, Worli, Mumbai Maharashtra 400018share@ocl-india.com
http://www.oriconenterprises.com
Management
NamePosition Held
Mr. Adarsh SomaniManaging Director
Mr. B K ToshniwalExecutive Director
Mr. Sumant MimaniIndependent Director
Mr. Shravan Kumar MalaniIndependent Director
Mrs. Mamta BiyaniIndependent Director
Mr. Varun SomaniDirector

FAQ

What is the latest intrinsic value of Oricon Enterprises Ltd?

The latest intrinsic value of Oricon Enterprises Ltd as on 13 March 2025 is 136.40, which is 242.71% higher than the current market price of ₹39.80, indicating the stock is undervalued by 242.71%. The intrinsic value of Oricon Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹625 Cr. and recorded a high/low of ₹48.2/26.7 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,332 Cr and total liabilities of ₹1,471 Cr.

What is the Market Cap of Oricon Enterprises Ltd?

The Market Cap of Oricon Enterprises Ltd is 625 Cr..

What is the current Stock Price of Oricon Enterprises Ltd as on 13 March 2025?

The current stock price of Oricon Enterprises Ltd as on 13 March 2025 is ₹39.8.

What is the High / Low of Oricon Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Oricon Enterprises Ltd stocks is ₹48.2/26.7.

What is the Stock P/E of Oricon Enterprises Ltd?

The Stock P/E of Oricon Enterprises Ltd is 147.

What is the Book Value of Oricon Enterprises Ltd?

The Book Value of Oricon Enterprises Ltd is 86.8.

What is the Dividend Yield of Oricon Enterprises Ltd?

The Dividend Yield of Oricon Enterprises Ltd is 1.23 %.

What is the ROCE of Oricon Enterprises Ltd?

The ROCE of Oricon Enterprises Ltd is 1.31 %.

What is the ROE of Oricon Enterprises Ltd?

The ROE of Oricon Enterprises Ltd is 1.32 %.

What is the Face Value of Oricon Enterprises Ltd?

The Face Value of Oricon Enterprises Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oricon Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE