Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:07 am
| PEG Ratio | -1.35 |
|---|
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 industry, with its stock currently priced at ₹59.0 and a market capitalization of ₹932 Cr. The company reported total sales of ₹146 Cr for the fiscal year ending March 2023, a notable decline from ₹504 Cr in March 2022. Sales trends indicate volatility, with quarterly revenues fluctuating significantly—ranging from ₹17.86 Cr in March 2023 to ₹139.16 Cr in June 2023. This inconsistency highlights challenges in demand or operational execution. The trailing twelve months (TTM) revenue stood at ₹116 Cr, further emphasizing the downward trend. The company’s operational performance reflects a struggle to maintain consistent growth, as evidenced by the operating profit margin (OPM) which fell to -108.89% in September 2025, indicating substantial operational inefficiencies. Overall, while the packaging sector shows potential for growth, Oricon’s recent performance raises concerns about its ability to capitalize on market opportunities.
Profitability and Efficiency Metrics
Oricon’s profitability metrics reveal significant challenges, particularly evident in its operating profit, which reported a loss of ₹33 Cr in the fiscal year ending March 2023. The operating profit margin consistently registered negative values, with the most recent figure reflecting an OPM of -108.89% in September 2025. Additionally, net profit for the same period stood at ₹24 Cr, but profitability has been erratic, with net profit margins fluctuating widely from 81.09% in March 2025 to a mere 2.61% in March 2023. The return on equity (ROE) is reported at 11.2%, which is acceptable compared to industry benchmarks but overshadowed by a return on capital employed (ROCE) of only 0.37%. Efficiency ratios, such as the cash conversion cycle (CCC) of 86 days, indicate operational inefficiencies in managing working capital. These metrics collectively suggest that while there are pockets of profitability, the overall operational performance requires significant improvement to align with industry standards.
Balance Sheet Strength and Financial Ratios
Oricon Enterprises maintains a relatively stable balance sheet, with total assets recorded at ₹1,335 Cr and total liabilities at ₹1,374 Cr, resulting in a debt-equity ratio of 0.01, indicating minimal reliance on debt financing. The company’s reserves have increased to ₹1,238 Cr, showcasing a solid equity base to support future growth, despite the reported borrowings of just ₹11 Cr. The interest coverage ratio (ICR) is a manageable 3.10x, suggesting that the company can comfortably meet its interest obligations. However, the price-to-book value (P/BV) stands at a low 0.49x, indicating that the market may undervalue the stock relative to its book value. The current ratio of 6.24x reflects strong liquidity, providing a buffer against financial distress. Overall, while the balance sheet shows resilience, the low P/BV and profitability challenges highlight areas of concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oricon Enterprises reflects a predominant control by promoters, who hold 65.70% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 0.28% and 0.32%, respectively. The public shareholding stands at 33.71%, indicating a moderate level of retail investor participation. The number of shareholders has grown significantly from 27,382 in December 2022 to 36,728 by September 2025, suggesting increasing interest among retail investors despite the company’s recent struggles. However, the decline in promoter holding from 66.97% in December 2022 to 65.70% in March 2025 may raise concerns about insider confidence. The lack of substantial institutional investment may also reflect skepticism regarding the company’s growth trajectory. Overall, while the increasing number of shareholders may indicate potential for future growth, the low institutional interest and declining promoter stake could pose risks to investor confidence.
Outlook, Risks, and Final Insight
The outlook for Oricon Enterprises hinges on its ability to stabilize revenue and improve operational efficiencies. Key strengths include a solid reserve base of ₹1,238 Cr and minimal debt levels, which provide a cushion for navigating financial challenges. However, risks are pronounced, with ongoing profitability issues, as evidenced by negative operating margins and inconsistent sales performance. Additionally, the company faces a competitive landscape in the packaging sector, which may hinder its recovery unless it innovates or improves operational execution. If Oricon can enhance its operational framework and leverage its strong equity position, it may turn around its fortunes. Conversely, failure to address these inefficiencies could lead to further declines in market confidence and financial performance. Investors should remain vigilant regarding future earnings reports, as these will be critical in assessing the company’s trajectory.
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 | 129 Cr. | 124 | 220/107 | 11.7 | 210 | 0.65 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.5 Cr. | 171 | 188/154 | 14.0 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.9 Cr. | 11.5 | 34.5/10.3 | 21.5 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.7 Cr. | 7.14 | 10.4/4.85 | 19.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,400 Cr. | 3,192 | 5,042/2,317 | 23.6 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,943.14 Cr | 316.24 | 53.75 | 189.00 | 0.33% | 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.) | 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: 38.2 (Industry average Stock P/E: 53.75)
- 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 07 January 2026) is ₹278.93 which is 375.99% higher the current market price of ₹58.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹920 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 920 Cr..
What is the current Stock Price of Oricon Enterprises Ltd as on 07 January 2026?
The current stock price of Oricon Enterprises Ltd as on 07 January 2026 is ₹58.6.
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 38.2.
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 0.86 %.
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.