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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
RESEARCH TOOLSreports
Total Valuation
Oricon Enterprises Limited has a market cap or net worth of ₹8.59B. The enterprise value is ₹3.75B.
Market Cap₹8.59B
Enterprise Value₹3.75B
Share Statistics
Oricon Enterprises Limited has 157,047,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,047,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oricon Enterprises Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.35M
Profits Per Employee44.84K
Employee Count515
Asset Turnover0.13
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Oricon Enterprises Limited is 6.0. Oricon Enterprises Limited’s PEG ratio is ―.
PE Ratio6.0
PS Ratio―
PB Ratio―
Price to Fair Value0.51
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Oricon Enterprises Limited had revenue of 1.73B and earned 1.39B in profits. Earnings per share was 8.86.
Revenue1.73B
Gross Profit94.05M
Operating Income-372.38M
Pretax Income14.52M
Net Income1.39B
EBITDA174.10M
Earnings Per Share (EPS)8.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oricon Enterprises Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.92%
Dividend Per Share₹0.5
Dividend Yield0.92%
Payout Ratio10.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change41.44%
50-Day Moving Average50.45
200-Day Moving Average42.91
Relative Strength Index (RSI)58.77
Average Volume (3m)57.73K
Important Dates
Oricon Enterprises Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 17, 2025
Financial Position
Oricon Enterprises Limited as a current ratio of 5.35, with Debt / Equity ratio of 0.88%
Current Ratio5.35
Quick Ratio4.86
Debt to Market Cap0.02
Net Debt to EBITDA-1.68
Interest Coverage Ratio-5.57
Taxes
In the past 12 months, Oricon Enterprises Limited has paid -8.57M in taxes.
Income Tax-8.57M
Effective Tax Rate-0.39
Enterprise Valuation
Oricon Enterprises Limited EV to EBITDA ratio is 34.81, with an EV/FCF ratio of -11.96.
EV to Sales3.51
EV to EBITDA34.81
EV to Free Cash Flow-11.96
EV to Operating Cash Flow-39.51
Balance Sheet
Oricon Enterprises Limited has ₹2.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.29B billion.
Cash & Marketable Securities₹2.29B
Total Debt₹0.00
Net Cash₹2.29B
Net Cash Per Share₹14.56
Tangible Book Value Per Share₹72.78
Margins
Gross margin is 16.36%, with operating margin of -21.57%, and net profit margin of 80.66%.
Gross Margin16.36%
Operating Margin-21.57%
Pretax Margin1.27%
Net Profit Margin80.66%
EBITDA Margin10.09%
EBIT Margin5.15%
Analyst Forecast
The average price target for Oricon Enterprises Limited is ₹48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹48.00
Price Target Upside-12.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-33.06%
EPS Growth Forecast399.92%