Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:13 pm
| PEG Ratio | -1.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oricon Enterprises Ltd operates within the packaging and containers industry, with its stock price standing at ₹65.20 and a market capitalization of ₹1,024 Cr. The company reported sales of ₹146 Cr for FY 2023, which remained unchanged in FY 2024, while FY 2025 sales rose to ₹172 Cr. The quarterly sales peaked at ₹139.16 Cr in Jun 2023 but saw a significant decline in subsequent quarters, with ₹29.08 Cr in Sep 2023. This trend indicates volatility in revenue generation, particularly given the sharp fluctuations in sales across quarters. For instance, the sales in Mar 2023 were as low as ₹17.86 Cr, highlighting challenges in maintaining consistent revenue streams. The company’s ability to stabilize and grow its revenue will be crucial for future performance. The overall annual sales trend reflects a recovery from the lows of ₹437 Cr in FY 2021 and ₹504 Cr in FY 2022, but still falls short of the pre-pandemic levels observed in FY 2020.
Profitability and Efficiency Metrics
Oricon’s profitability metrics indicate significant challenges, with an operating profit margin (OPM) of -108.89% as of Sep 2025, reflecting ongoing operational inefficiencies. The company recorded a net profit of ₹24 Cr for FY 2023, which improved to ₹139 Cr in FY 2025, suggesting some recovery. However, the operating profit for FY 2025 stood at -₹29 Cr, down from -₹33 Cr in FY 2023. Other income has played a critical role, contributing ₹183 Cr in FY 2025, which buffers the overall profitability. The return on equity (ROE) is reported at 11.2%, while the return on capital employed (ROCE) is a mere 0.37%, indicating underutilization of capital resources. The interest coverage ratio (ICR) of 3.10x provides some comfort, suggesting the company can meet its interest obligations despite the operational losses. Overall, while there are signs of recovery in net profits, operational efficiency remains a concern.
Balance Sheet Strength and Financial Ratios
Oricon Enterprises demonstrates a relatively strong balance sheet, with total assets reported at ₹1,335 Cr and minimal borrowings of ₹11 Cr, resulting in a low debt-to-equity ratio of 0.01. This indicates a conservative capital structure, which is favorable for financial stability. The company’s reserves have increased to ₹1,238 Cr, providing a buffer for future investments or operational challenges. However, the current ratio stands at an impressive 6.24, indicating substantial liquidity, but the cash conversion cycle of 86 days suggests inefficiencies in working capital management. The price-to-book value ratio is low at 0.59x, indicating that the stock may be undervalued compared to its net assets. The asset turnover ratio of 0.12% highlights that the company is not efficiently utilizing its assets to generate revenue, which needs to be addressed to enhance financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oricon Enterprises reveals a strong promoter holding of 65.70%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a mere 0.28%, while domestic institutional investors (DIIs) account for 0.32%, reflecting limited interest from institutional investors. The public shareholding stands at 33.71%, with the total number of shareholders recorded at 36,728. The gradual decline in promoter shareholding from 66.97% in Dec 2022 to 65.70% in Mar 2025 may raise concerns among investors regarding insider confidence. On the other hand, the increase in public shareholding from 31.37% in Dec 2022 to 33.71% in Mar 2025 could signal growing interest from retail investors. Overall, while the strong promoter stake supports confidence, the low institutional participation may limit broader market support.
Outlook, Risks, and Final Insight
The outlook for Oricon Enterprises hinges on its ability to stabilize revenue and improve operational efficiency. The company faces risks related to its fluctuating sales patterns and negative operating profit margins, which could hinder future profitability. Additionally, the low institutional interest may impact the stock’s liquidity and market perception. On the positive side, a strong balance sheet with minimal debt and growing reserves provides a solid foundation for potential growth initiatives. Should Oricon successfully implement strategies to enhance its operational metrics and stabilize revenue, it may attract more institutional interest and boost investor confidence. Conversely, failure to address operational inefficiencies and revenue volatility could lead to continued challenges, affecting the company’s long-term viability in the competitive packaging sector.
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 | 137 Cr. | 132 | 182/107 | 12.4 | 210 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.8 Cr. | 170 | 188/154 | 14.3 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 11.8 Cr. | 8.55 | 31.2/8.00 | 16.0 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.4 Cr. | 6.09 | 10.4/4.85 | 16.3 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,916 Cr. | 4,258 | 4,800/2,317 | 32.2 | 1,079 | 0.28 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,982.83 Cr | 331.82 | 41.01 | 189.00 | 0.34% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.14 | 124.61 | 17.86 | 139.16 | 29.08 | 64.98 | 31.37 | 31.50 | 17.61 | 51.31 | 47.51 | 7.78 | 9.45 |
| Expenses | 106.60 | 126.00 | 29.91 | 124.65 | 35.90 | 72.99 | 40.77 | 39.64 | 24.69 | 57.16 | 55.72 | 18.47 | 19.74 |
| Operating Profit | 7.54 | -1.39 | -12.05 | 14.51 | -6.82 | -8.01 | -9.40 | -8.14 | -7.08 | -5.85 | -8.21 | -10.69 | -10.29 |
| OPM % | 6.61% | -1.12% | -67.47% | 10.43% | -23.45% | -12.33% | -29.96% | -25.84% | -40.20% | -11.40% | -17.28% | -137.40% | -108.89% |
| Other Income | 7.86 | 3.37 | 15.50 | 7.40 | 17.62 | 11.46 | 21.43 | 19.64 | 140.87 | 12.74 | 8.08 | 28.55 | 23.04 |
| Interest | 0.98 | 2.24 | 1.92 | 2.08 | 2.30 | 2.53 | 3.05 | 3.56 | 2.29 | 0.61 | 0.10 | 0.30 | 0.28 |
| Depreciation | 7.77 | 7.63 | 2.12 | 8.67 | 1.87 | 1.60 | 2.64 | 1.90 | 1.77 | 2.37 | 1.43 | 0.92 | 1.05 |
| Profit before tax | 6.65 | -7.89 | -0.59 | 11.16 | 6.63 | -0.68 | 6.34 | 6.04 | 129.73 | 3.91 | -1.66 | 16.64 | 11.42 |
| Tax % | 34.14% | -12.55% | -506.78% | 23.03% | -6.33% | -257.35% | -110.09% | -22.68% | 0.87% | 17.90% | -98.80% | 26.02% | 23.12% |
| Net Profit | 4.37 | -6.90 | 2.41 | 8.60 | 7.05 | 1.06 | 13.31 | 7.41 | 128.60 | 3.20 | -0.01 | 12.31 | 8.79 |
| EPS in Rs | 0.27 | -0.44 | 0.15 | 0.55 | 0.45 | 0.07 | 0.85 | 0.47 | 8.19 | 0.20 | -0.00 | 0.78 | 0.56 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Oricon Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9.45 Cr.. The value appears strong and on an upward trend. It has increased from 7.78 Cr. (Jun 2025) to 9.45 Cr., marking an increase of 1.67 Cr..
- For Expenses, as of Sep 2025, the value is 19.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.47 Cr. (Jun 2025) to 19.74 Cr., marking an increase of 1.27 Cr..
- For Operating Profit, as of Sep 2025, the value is -10.29 Cr.. The value appears strong and on an upward trend. It has increased from -10.69 Cr. (Jun 2025) to -10.29 Cr., marking an increase of 0.40 Cr..
- For OPM %, as of Sep 2025, the value is -108.89%. The value appears strong and on an upward trend. It has increased from -137.40% (Jun 2025) to -108.89%, marking an increase of 28.51%.
- For Other Income, as of Sep 2025, the value is 23.04 Cr.. The value appears to be declining and may need further review. It has decreased from 28.55 Cr. (Jun 2025) to 23.04 Cr., marking a decrease of 5.51 Cr..
- For Interest, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.92 Cr. (Jun 2025) to 1.05 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.42 Cr.. The value appears to be declining and may need further review. It has decreased from 16.64 Cr. (Jun 2025) to 11.42 Cr., marking a decrease of 5.22 Cr..
- For Tax %, as of Sep 2025, the value is 23.12%. The value appears to be improving (decreasing) as expected. It has decreased from 26.02% (Jun 2025) to 23.12%, marking a decrease of 2.90%.
- For Net Profit, as of Sep 2025, the value is 8.79 Cr.. The value appears to be declining and may need further review. It has decreased from 12.31 Cr. (Jun 2025) to 8.79 Cr., marking a decrease of 3.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.56. The value appears to be declining and may need further review. It has decreased from 0.78 (Jun 2025) to 0.56, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 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 | 116 |
| Expenses | 787 | 956 | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 478 | 179 | 178 | 202 | 151 |
| Operating Profit | 100 | 92 | 86 | 110 | 73 | 106 | 96 | 16 | 26 | -33 | -32 | -29 | -35 |
| OPM % | 11% | 9% | 7% | 9% | 7% | 9% | 11% | 4% | 5% | -23% | -22% | -17% | -30% |
| Other Income | 26 | 90 | 47 | 55 | 49 | 37 | 35 | 25 | 142 | 56 | 69 | 183 | 72 |
| Interest | 16 | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 7 | 1 |
| Depreciation | 40 | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 32 | 8 | 8 | 9 | 6 |
| Profit before tax | 70 | 129 | 49 | 75 | 32 | 49 | 24 | -6 | 123 | 8 | 19 | 138 | 30 |
| 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 | 24 |
| 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 | 1.54 |
| 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
| 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
| 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.) | 66.54 | 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 (%) | 13.31 | 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) | 5.04 | 0.51 | 3.27 | 2.44 | 1.57 |
| Dividend Payout Ratio (NP) (%) | 5.64 | 26.16 | 105.65 | 6.14 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.31 | 20.71 | 33.10 | 4.89 | 0.00 |
| Earning Retention Ratio (%) | 94.36 | 73.84 | -5.65 | 93.86 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.69 | 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 (%) | 94.35 | 73.83 | -5.65 | 93.85 | 0.00 |
| Price / BV (X) | 0.59 | 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 66.54. It has increased from 61.64 (Mar 24) to 66.54, marking an increase of 4.90.
- 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 13.31. This value is below the healthy minimum of 15. It has increased from 3.09 (Mar 24) to 13.31, marking an increase of 10.22.
- 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 5.04. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 5.04, marking an increase of 4.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 20. It has decreased from 26.16 (Mar 24) to 5.64, marking a decrease of 20.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.31. This value is below the healthy minimum of 20. It has decreased from 20.71 (Mar 24) to 5.31, marking a decrease of 15.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.36. This value exceeds the healthy maximum of 70. It has increased from 73.84 (Mar 24) to 94.36, marking an increase of 20.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.69. This value exceeds the healthy maximum of 70. It has increased from 79.29 (Mar 24) to 94.69, marking an increase of 15.40.
- 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 94.35. This value exceeds the healthy maximum of 70. It has increased from 73.83 (Mar 24) to 94.35, marking an increase of 20.52.
- For Price / BV (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.59.
- 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%: 13.31% (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: 41.8 (Industry average Stock P/E: 41.01)
- 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 | Contact not found |
| 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 06 February 2026) is ₹218.58 which is 236.28% higher the current market price of ₹65.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,007 Cr. market cap, FY2025-2026 high/low of ₹68.0/33.0, 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 1,007 Cr..
What is the current Stock Price of Oricon Enterprises Ltd as on 06 February 2026?
The current stock price of Oricon Enterprises Ltd as on 06 February 2026 is ₹65.0.
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 ₹68.0/33.0.
What is the Stock P/E of Oricon Enterprises Ltd?
The Stock P/E of Oricon Enterprises Ltd is 41.8.
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 0.77 %.
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.