Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:59 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 within the Packaging & Containers industry, with its shares currently priced at ₹58.1 and a market capitalization of ₹914 Cr. The company has seen fluctuating revenue trends, with total sales for the financial year ending March 2025 reported at ₹172 Cr, up from ₹146 Cr in March 2024 and ₹146 Cr in March 2023. Quarterly sales data illustrates significant volatility, with the highest quarterly sales of ₹190 Cr recorded in June 2022, followed by a steep decline to ₹18 Cr in March 2023. Recent quarters indicate a recovery, with sales rebounding to ₹139 Cr in June 2023, but still reflecting instability. This erratic performance raises concerns regarding the company’s operational consistency and market demand, suggesting that while the company has potential, it faces challenges in maintaining stable revenue growth.
Profitability and Efficiency Metrics
Profitability metrics for Oricon Enterprises Ltd reveal a challenging landscape. The operating profit margin (OPM) stood at -17% for the financial year ending March 2025, a decline from -23% in March 2024 and -23% in March 2023, indicating ongoing operational difficulties. The net profit for the same period was reported at ₹139 Cr, significantly up from ₹30 Cr in March 2024 and ₹15 Cr in March 2023, showcasing a recovery in profitability. However, the company’s return on equity (ROE) was recorded at 11.2%, which is relatively low compared to industry norms, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) at 3.10x suggests that while the company can meet its interest obligations, the low return on capital employed (ROCE) at 0.37% emphasizes the need for improved operational performance to enhance profitability.
Balance Sheet Strength and Financial Ratios
Oricon Enterprises Ltd maintains a relatively strong balance sheet, with total assets reported at ₹1,335 Cr and total borrowings at a mere ₹11 Cr, reflecting a conservative leverage profile. The company’s reserves increased to ₹1,221 Cr by March 2025, up from ₹1,144 Cr in March 2024, indicating a healthy accumulation of retained earnings. The current ratio of 6.24x and quick ratio of 5.74x highlight excellent liquidity, suggesting that the company is well-positioned to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 0.49x indicates that the market is undervaluing the company’s equity compared to its book value, which could imply investor skepticism about the company’s future growth prospects. Overall, while the balance sheet appears strong, the market’s perception and low ROCE raise questions about future profitability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oricon Enterprises Ltd demonstrates a stable yet concentrated ownership structure, with promoters holding 65.70% of the shares as of March 2025. The foreign institutional investors (FIIs) ownership stood at a modest 0.28%, while domestic institutional investors (DIIs) held 0.32%, indicating limited institutional interest. The public shareholding was at 33.71%, with the total number of shareholders reported at 36,728. This concentrated promoter ownership may be a double-edged sword; while it reflects confidence from the management, it also raises concerns about governance and minority shareholder rights. The gradual increase in public shareholding over time suggests a growing interest from retail investors, although the low institutional ownership could limit the stock’s liquidity and broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Oricon Enterprises Ltd faces both opportunities and challenges. The potential for revenue growth exists, particularly if operational efficiencies improve and the company can stabilize its sales trajectory. However, significant risks include ongoing volatility in quarterly sales, which could hinder long-term planning and investment. Furthermore, the low profitability metrics and market perception may limit the company’s ability to attract institutional investors, affecting its capital raising capabilities. If the company can enhance its operational efficiency and profitability, it may witness a positive shift in market sentiment, leading to a potential re-rating of its stock. Conversely, failure to address these operational challenges could result in continued volatility and investor skepticism, impacting long-term growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 130 Cr. | 125 | 225/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.0 Cr. | 170 | 191/160 | 13.9 | 94.4 | 0.89 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 17.4 Cr. | 12.6 | 34.5/11.0 | 23.6 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 16.0 Cr. | 7.25 | 10.4/4.85 | 19.5 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,048 Cr. | 3,895 | 5,378/2,317 | 28.9 | 1,079 | 0.31 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,014.87 Cr | 348.08 | 49.49 | 189.19 | 0.32% | 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: September 10, 2025, 2:11 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 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 |
| Borrowings | 209 | 368 | 401 | 675 | 542 | 491 | 267 | 232 | 167 | 89 | 113 | 11 |
| Other Liabilities | 381 | 517 | 486 | 394 | 384 | 418 | 367 | 309 | 215 | 113 | 148 | 72 |
| 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 |
| Fixed Assets | 537 | 726 | 860 | 836 | 752 | 776 | 756 | 716 | 541 | 551 | 338 | 363 |
| CWIP | 18 | 39 | 33 | 10 | 15 | 14 | 29 | 22 | 20 | 23 | 16 | 18 |
| Investments | 141 | 181 | 195 | 349 | 281 | 329 | 188 | 286 | 505 | 232 | 395 | 599 |
| Other Assets | 479 | 571 | 443 | 771 | 732 | 668 | 528 | 440 | 469 | 429 | 687 | 355 |
| 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 |
Below is a detailed analysis of the balance sheet data for Oricon Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,221.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,144.00 Cr. (Mar 2024) to 1,221.00 Cr., marking an increase of 77.00 Cr..
- For Borrowings, as of Mar 2025, the value is 11.00 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 11.00 Cr., marking a decrease of 102.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing). It has decreased from 148.00 Cr. (Mar 2024) to 72.00 Cr., marking a decrease of 76.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,335.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,436.00 Cr. (Mar 2024) to 1,335.00 Cr., marking a decrease of 101.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Mar 2024) to 363.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 599.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2024) to 599.00 Cr., marking an increase of 204.00 Cr..
- For Other Assets, as of Mar 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 687.00 Cr. (Mar 2024) to 355.00 Cr., marking a decrease of 332.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,436.00 Cr. (Mar 2024) to 1,335.00 Cr., marking a decrease of 101.00 Cr..
Notably, the Reserves (1,221.00 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.) | 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: 49.49)
- 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 29 November 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 63.0/29.8, reserves of ₹1,221 Cr, and liabilities of 1,335 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 29 November 2025?
The current stock price of Oricon Enterprises Ltd as on 29 November 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 63.0/29.8.
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.