Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:37 am
| PEG Ratio | 15.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oricon Enterprises Ltd operates in the packaging and containers sector, a niche that has seen fluctuating demand patterns recently. The company’s reported sales figures illustrate a challenging landscape. For instance, in FY 2023, sales plummeted to ₹146 Cr from ₹504 Cr in the previous fiscal year, indicating a decline of over 70%. This trend appears to have persisted into FY 2024, where sales remained stagnant at ₹146 Cr. However, there are signs of recovery, with trailing twelve-month (TTM) sales rising slightly to ₹179 Cr. This suggests a potential stabilization, albeit at a lower baseline compared to historical performance. The quarterly sales data also reveals volatility, with a notable drop to ₹18 Cr in March 2023, which raises concerns about consistent demand. Overall, the revenue trajectory seems to be on a path of slow recovery, but the company is navigating through a challenging environment.
Profitability and Efficiency Metrics
Profitability metrics for Oricon Enterprises reflect significant challenges, particularly in operating performance. The operating profit margin (OPM) has consistently been negative, standing at -23% for FY 2023, a stark contrast to the 5% margin reported in FY 2022. The operating profit has been under pressure, with the company recording an operating loss of ₹33 Cr in FY 2023. This trend continued into FY 2024, with an operating loss of ₹32 Cr. Additionally, the return on equity (ROE) has seen a decline, reported at 11.2%, which, while positive, is overshadowed by the company’s struggles to maintain operational efficiency. The cash conversion cycle (CCC) of 86 days indicates that the company is taking longer to convert its investments in inventory and receivables back into cash, suggesting potential inefficiencies in working capital management. In summary, profitability remains a pressing concern, and the company must address its operational challenges to enhance its margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oricon Enterprises presents a mixed picture. On one hand, the company enjoys a healthy reserve position, with total reserves reported at ₹1,238 Cr, which provides a cushion against operational difficulties. The total borrowings are remarkably low at ₹11 Cr, indicating a strong capital structure with minimal debt, which can be viewed as a strength in uncertain economic conditions. However, the low return on capital employed (ROCE) of just 0.37% raises concerns about the efficiency of asset utilization. The price-to-book value (P/BV) ratio of 0.49x suggests that the stock is trading at a significant discount to its book value, possibly reflecting market skepticism about its future profitability. The interest coverage ratio (ICR) of 3.10x indicates that the company can comfortably meet its interest obligations, but the declining profitability metrics must be addressed to maintain this strength. While the balance sheet appears robust, the underlying operational inefficiencies could pose risks moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oricon Enterprises reveals a strong promoter backing, with promoters holding 65.70% of the equity. This level of commitment can instill confidence among retail investors, as it suggests alignment between management and shareholder interests. However, institutional interest remains tepid, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding only 0.28% and 0.32%, respectively. This lack of institutional backing could reflect concerns about the company’s operational and financial performance. The number of shareholders has seen growth, increasing to approximately 36,728, indicating a growing interest from retail investors. Yet, the overall low institutional participation might be a red flag for potential investors, suggesting that the broader market remains cautious. As the company seeks to stabilize its operations, enhancing investor confidence will be crucial for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Oricon Enterprises faces a challenging but potentially navigable path. The company must focus on improving its operational efficiency to convert its solid balance sheet into tangible profits. Risks abound, particularly the ongoing volatility in revenue and profitability, which could deter new investments. Additionally, the market’s perception, reflected in the low institutional interest, may hinder the stock’s performance unless operational improvements are demonstrated. On the flip side, the strong promoter backing and low debt levels provide a buffer against financial distress. Investors should weigh these factors carefully, considering that while the company has the potential for recovery, it must first address its fundamental operational challenges. In this dynamic environment, a prudent approach would be to monitor the company’s quarterly performance closely, looking for signs of sustained improvement before making significant investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 124 Cr. | 119 | 225/107 | 11.3 | 210 | 0.67 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.6 Cr. | 171 | 191/160 | 14.0 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.7 Cr. | 11.3 | 34.5/10.5 | 21.2 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.6 Cr. | 7.08 | 10.4/4.85 | 19.0 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,572 Cr. | 3,690 | 5,378/2,317 | 27.4 | 1,079 | 0.33 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,006.69 Cr | 332.63 | 48.79 | 189.19 | 0.33% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 114 | 125 | 18 | 139 | 29 | 65 | 31 | 32 | 42 | 51 | 48 | 38 |
| Expenses | 169 | 107 | 126 | 30 | 125 | 36 | 73 | 41 | 40 | 50 | 57 | 56 | 46 |
| Operating Profit | 21 | 8 | -1 | -12 | 15 | -7 | -8 | -9 | -8 | -7 | -6 | -8 | -8 |
| OPM % | 11% | 7% | -1% | -67% | 10% | -23% | -12% | -30% | -26% | -17% | -11% | -17% | -21% |
| Other Income | 6 | 8 | 3 | 16 | 7 | 18 | 11 | 21 | 20 | 143 | 13 | 8 | 27 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 1 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 2 | 9 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 |
| Profit before tax | 17 | 7 | -8 | -1 | 11 | 7 | -1 | 6 | 6 | 130 | 4 | -2 | 17 |
| Tax % | 14% | 34% | -13% | -507% | 23% | -6% | -257% | -110% | -23% | 1% | 18% | -99% | 28% |
| Net Profit | 15 | 4 | -7 | 2 | 9 | 7 | 1 | 13 | 7 | 129 | 3 | -0 | 12 |
| EPS in Rs | 0.96 | 0.27 | -0.44 | 0.15 | 0.55 | 0.45 | 0.07 | 0.85 | 0.47 | 8.19 | 0.20 | -0.00 | 0.78 |
Last Updated: August 20, 2025, 5:55 am
Below is a detailed analysis of the quarterly data for Oricon Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 10.00 Cr..
- For Expenses, as of Jun 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 56.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -8.00 Cr..
- For OPM %, as of Jun 2025, the value is -21.00%. The value appears to be declining and may need further review. It has decreased from -17.00% (Mar 2025) to -21.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from -99.00% (Mar 2025) to 28.00%, marking an increase of 127.00%.
- For Net Profit, as of Jun 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.78. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.78, marking an increase of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 887 | 1,048 | 1,165 | 1,167 | 1,014 | 1,119 | 890 | 437 | 504 | 146 | 146 | 172 | 179 |
| Expenses | 787 | 956 | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 478 | 179 | 178 | 202 | 209 |
| Operating Profit | 100 | 92 | 86 | 110 | 73 | 106 | 96 | 16 | 26 | -33 | -32 | -29 | -29 |
| OPM % | 11% | 9% | 7% | 9% | 7% | 9% | 11% | 4% | 5% | -23% | -22% | -17% | -16% |
| Other Income | 26 | 90 | 47 | 55 | 49 | 37 | 35 | 25 | 142 | 56 | 69 | 183 | 191 |
| Interest | 16 | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 7 | 4 |
| Depreciation | 40 | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 32 | 8 | 8 | 9 | 8 |
| Profit before tax | 70 | 129 | 49 | 75 | 32 | 49 | 24 | -6 | 123 | 8 | 19 | 138 | 149 |
| Tax % | 38% | 34% | 34% | 34% | 30% | 18% | -6% | 27% | 7% | -93% | -56% | -1% | |
| Net Profit | 43 | 85 | 32 | 50 | 22 | 40 | 26 | -7 | 114 | 15 | 30 | 139 | 144 |
| EPS in Rs | 2.12 | 2.75 | 1.19 | 2.40 | 1.14 | 2.31 | 1.44 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 | 9.17 |
| Dividend Payout % | 21% | 16% | 42% | 0% | 44% | 22% | 56% | -401% | 12% | 53% | 26% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 97.67% | -62.35% | 56.25% | -56.00% | 81.82% | -35.00% | -126.92% | 1728.57% | -86.84% | 100.00% | 363.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -160.03% | 118.60% | -112.25% | 137.82% | -116.82% | -91.92% | 1855.49% | -1815.41% | 186.84% | 263.33% |
Oricon Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -28% |
| 3 Years: | -30% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -24% |
| 3 Years: | 33% |
| TTM: | 397% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 14% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 11:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 565 | 600 | 612 | 865 | 821 | 846 | 834 | 892 | 1,120 | 1,002 | 1,144 | 1,221 | 1,238 |
| Borrowings | 209 | 368 | 401 | 675 | 542 | 491 | 267 | 232 | 167 | 89 | 113 | 11 | 11 |
| Other Liabilities | 381 | 517 | 486 | 394 | 384 | 418 | 367 | 309 | 215 | 113 | 148 | 72 | 94 |
| Total Liabilities | 1,175 | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,374 |
| Fixed Assets | 537 | 726 | 860 | 836 | 752 | 776 | 756 | 716 | 541 | 551 | 338 | 363 | 347 |
| CWIP | 18 | 39 | 33 | 10 | 15 | 14 | 29 | 22 | 20 | 23 | 16 | 18 | 16 |
| Investments | 141 | 181 | 195 | 349 | 281 | 329 | 188 | 286 | 505 | 232 | 395 | 599 | 658 |
| Other Assets | 479 | 571 | 443 | 771 | 732 | 668 | 528 | 440 | 469 | 429 | 687 | 355 | 354 |
| Total Assets | 1,175 | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,374 |
Below is a detailed analysis of the balance sheet data for Oricon Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,221.00 Cr. (Mar 2025) to 1,238.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,374.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,335.00 Cr. (Mar 2025) to 1,374.00 Cr., marking an increase of 39.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 363.00 Cr. (Mar 2025) to 347.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 658.00 Cr.. The value appears strong and on an upward trend. It has increased from 599.00 Cr. (Mar 2025) to 658.00 Cr., marking an increase of 59.00 Cr..
- For Other Assets, as of Sep 2025, the value is 354.00 Cr.. The value appears to be declining and may need further review. It has decreased from 355.00 Cr. (Mar 2025) to 354.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,335.00 Cr. (Mar 2025) to 1,374.00 Cr., marking an increase of 39.00 Cr..
Notably, the Reserves (1,238.00 Cr.) exceed the Borrowings (11.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.00 | -276.00 | -315.00 | -565.00 | -469.00 | -385.00 | -171.00 | -216.00 | -141.00 | -122.00 | -145.00 | -40.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 74 | 57 | 63 | 73 | 95 | 75 | 122 | 96 | 289 | 92 | 94 |
| Inventory Days | 63 | 112 | 77 | 277 | 377 | 172 | 142 | 209 | 130 | 539 | 137 | 101 |
| Days Payable | 75 | 101 | 61 | 59 | 98 | 78 | 103 | 116 | 85 | 277 | 53 | 109 |
| Cash Conversion Cycle | 43 | 86 | 73 | 280 | 353 | 189 | 114 | 215 | 141 | 551 | 176 | 86 |
| Working Capital Days | -6 | 24 | -43 | 69 | 94 | 3 | 14 | 47 | 55 | 523 | 1,132 | 448 |
| ROCE % | 9% | 8% | 5% | 6% | 3% | 4% | 3% | 0% | 1% | -2% | -1% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.86 | 1.91 | 0.96 | 8.14 | -0.12 |
| Diluted EPS (Rs.) | 8.86 | 1.91 | 0.96 | 8.14 | -0.12 |
| Cash EPS (Rs.) | 9.45 | 2.44 | 3.08 | 9.31 | 4.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.72 | 61.64 | 52.43 | 63.42 | 56.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.72 | 74.82 | 65.77 | 76.75 | 68.93 |
| Revenue From Operations / Share (Rs.) | 10.99 | 9.33 | 38.36 | 32.46 | 40.31 |
| PBDIT / Share (Rs.) | 1.32 | -0.01 | 3.99 | 3.63 | 4.77 |
| PBIT / Share (Rs.) | 0.77 | -0.50 | 1.91 | 1.55 | -0.55 |
| PBT / Share (Rs.) | 0.14 | -0.63 | 1.35 | 9.92 | -0.67 |
| Net Profit / Share (Rs.) | 8.91 | 1.93 | 1.00 | 7.23 | -0.44 |
| NP After MI And SOA / Share (Rs.) | 8.86 | 1.91 | 0.94 | 8.13 | -0.12 |
| PBDIT Margin (%) | 11.99 | -0.05 | 10.39 | 11.17 | 11.82 |
| PBIT Margin (%) | 7.05 | -5.44 | 4.98 | 4.76 | -1.36 |
| PBT Margin (%) | 1.27 | -6.75 | 3.50 | 30.57 | -1.66 |
| Net Profit Margin (%) | 81.09 | 20.72 | 2.61 | 22.27 | -1.10 |
| NP After MI And SOA Margin (%) | 80.65 | 20.47 | 2.46 | 25.06 | -0.30 |
| Return on Networth / Equity (%) | 11.11 | 3.09 | 1.80 | 13.55 | -0.26 |
| Return on Capital Employeed (%) | 0.95 | -0.63 | 2.74 | 1.88 | -0.72 |
| Return On Assets (%) | 10.40 | 2.08 | 1.19 | 8.32 | -0.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.04 | 0.03 | 0.08 |
| Total Debt / Equity (X) | 0.01 | 0.11 | 0.10 | 0.17 | 0.28 |
| Asset Turnover Ratio (%) | 0.12 | 0.10 | 0.43 | 0.37 | 0.29 |
| Current Ratio (X) | 6.24 | 4.01 | 3.06 | 2.58 | 1.93 |
| Quick Ratio (X) | 5.74 | 3.80 | 2.33 | 2.14 | 1.49 |
| Inventory Turnover Ratio (X) | 1.59 | 0.51 | 3.27 | 2.44 | 1.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.16 | 105.65 | 6.14 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.71 | 33.10 | 4.89 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 73.84 | -5.65 | 93.86 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.29 | 66.90 | 95.11 | 0.00 |
| Interest Coverage Ratio (X) | 3.10 | -0.01 | 8.79 | 4.31 | 4.91 |
| Interest Coverage Ratio (Post Tax) (X) | 1.95 | 0.27 | 3.48 | 1.09 | -0.53 |
| Enterprise Value (Cr.) | 593.58 | 671.45 | 329.50 | 700.87 | 583.39 |
| EV / Net Operating Revenue (X) | 3.44 | 4.58 | 0.54 | 1.37 | 0.92 |
| EV / EBITDA (X) | 28.68 | -8050.90 | 5.26 | 12.31 | 7.79 |
| MarketCap / Net Operating Revenue (X) | 3.62 | 3.90 | 0.43 | 0.96 | 0.44 |
| Retention Ratios (%) | 0.00 | 73.83 | -5.65 | 93.85 | 0.00 |
| Price / BV (X) | 0.49 | 0.59 | 0.31 | 0.52 | 0.38 |
| Price / Net Operating Revenue (X) | 3.62 | 3.90 | 0.43 | 0.96 | 0.44 |
| EarningsYield | 0.22 | 0.05 | 0.05 | 0.25 | -0.01 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 8.86, marking an increase of 6.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 8.86, marking an increase of 6.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.45. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 9.45, marking an increase of 7.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.72. It has increased from 61.64 (Mar 24) to 79.72, marking an increase of 18.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.72. It has increased from 74.82 (Mar 24) to 79.72, marking an increase of 4.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.99. It has increased from 9.33 (Mar 24) to 10.99, marking an increase of 1.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 24) to 1.32, marking an increase of 1.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from -0.50 (Mar 24) to 0.77, marking an increase of 1.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from -0.63 (Mar 24) to 0.14, marking an increase of 0.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.91. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 8.91, marking an increase of 6.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 8.86, marking an increase of 6.95.
- For PBDIT Margin (%), as of Mar 25, the value is 11.99. This value is within the healthy range. It has increased from -0.05 (Mar 24) to 11.99, marking an increase of 12.04.
- For PBIT Margin (%), as of Mar 25, the value is 7.05. This value is below the healthy minimum of 10. It has increased from -5.44 (Mar 24) to 7.05, marking an increase of 12.49.
- For PBT Margin (%), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 10. It has increased from -6.75 (Mar 24) to 1.27, marking an increase of 8.02.
- For Net Profit Margin (%), as of Mar 25, the value is 81.09. This value exceeds the healthy maximum of 10. It has increased from 20.72 (Mar 24) to 81.09, marking an increase of 60.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 80.65. This value exceeds the healthy maximum of 20. It has increased from 20.47 (Mar 24) to 80.65, marking an increase of 60.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.11. This value is below the healthy minimum of 15. It has increased from 3.09 (Mar 24) to 11.11, marking an increase of 8.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 10. It has increased from -0.63 (Mar 24) to 0.95, marking an increase of 1.58.
- For Return On Assets (%), as of Mar 25, the value is 10.40. This value is within the healthy range. It has increased from 2.08 (Mar 24) to 10.40, marking an increase of 8.32.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.01, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.10 (Mar 24) to 0.12, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.24. This value exceeds the healthy maximum of 3. It has increased from 4.01 (Mar 24) to 6.24, marking an increase of 2.23.
- For Quick Ratio (X), as of Mar 25, the value is 5.74. This value exceeds the healthy maximum of 2. It has increased from 3.80 (Mar 24) to 5.74, marking an increase of 1.94.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 4. It has increased from 0.51 (Mar 24) to 1.59, marking an increase of 1.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 26.16 (Mar 24) to 0.00, marking a decrease of 26.16.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.71 (Mar 24) to 0.00, marking a decrease of 20.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 73.84 (Mar 24) to 0.00, marking a decrease of 73.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.29 (Mar 24) to 0.00, marking a decrease of 79.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.10. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 3.10, marking an increase of 3.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 0.27 (Mar 24) to 1.95, marking an increase of 1.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 593.58. It has decreased from 671.45 (Mar 24) to 593.58, marking a decrease of 77.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.44. This value exceeds the healthy maximum of 3. It has decreased from 4.58 (Mar 24) to 3.44, marking a decrease of 1.14.
- For EV / EBITDA (X), as of Mar 25, the value is 28.68. This value exceeds the healthy maximum of 15. It has increased from -8,050.90 (Mar 24) to 28.68, marking an increase of 8,079.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 3. It has decreased from 3.90 (Mar 24) to 3.62, marking a decrease of 0.28.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 73.83 (Mar 24) to 0.00, marking a decrease of 73.83.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.49, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 3. It has decreased from 3.90 (Mar 24) to 3.62, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.22, marking an increase of 0.17.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 81.09%
- 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.
- ROCE: 0.95% (Industry Average ROCE: 12.76%)
- 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.
- ROE%: 11.11% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.95
- 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.
- Quick Ratio: 5.74
- 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.
- Stock P/E: 38.4 (Industry average Stock P/E: 48.79)
- 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.
- Total Debt / Equity: 0.01
- 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.
Stock Rating: - Net Profit Margin: 81.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | No.1076, Dr. E Moses Road, Worli, Mumbai Maharashtra 400018 | oclcont@ocl-india.com www.oriconenterprises.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adarsh Somani | Managing Director |
| Mr. B K Toshniwal | Executive Director |
| Mr. Varun Somani | Director |
| Mr. Shravan Kumar Malani | Independent Director |
| Mr. Sumant Mimani | Independent Director |
| Mrs. Mamta Biyani | Independent Director |
FAQ
What is the intrinsic value of Oricon Enterprises Ltd?
Oricon Enterprises Ltd's intrinsic value (as of 13 December 2025) is 280.37 which is 376.01% higher the current market price of 58.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 925 Cr. market cap, FY2025-2026 high/low of 63.0/33.0, reserves of ₹1,238 Cr, and liabilities of 1,374 Cr.
What is the Market Cap of Oricon Enterprises Ltd?
The Market Cap of Oricon Enterprises Ltd is 925 Cr..
What is the current Stock Price of Oricon Enterprises Ltd as on 13 December 2025?
The current stock price of Oricon Enterprises Ltd as on 13 December 2025 is 58.9.
What is the High / Low of Oricon Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oricon Enterprises Ltd stocks is 63.0/33.0.
What is the Stock P/E of Oricon Enterprises Ltd?
The Stock P/E of Oricon Enterprises Ltd is 38.4.
What is the Book Value of Oricon Enterprises Ltd?
The Book Value of Oricon Enterprises Ltd is 80.8.
What is the Dividend Yield of Oricon Enterprises Ltd?
The Dividend Yield of Oricon Enterprises Ltd is 0.85 %.
What is the ROCE of Oricon Enterprises Ltd?
The ROCE of Oricon Enterprises Ltd is 0.37 %.
What is the ROE of Oricon Enterprises Ltd?
The ROE of Oricon Enterprises Ltd is 11.2 %.
What is the Face Value of Oricon Enterprises Ltd?
The Face Value of Oricon Enterprises Ltd is 2.00.