Oricon Enterprises Limited (ORICONENT) AI Stock Analysis

• Market Cap: ₹8.36B
• Dividend Yield: 0.92%
• Average Volume (3M): 35.82K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.84
• Revenue Growth: -33.06%
• EPS Growth: 399.92%
• Country: IN
• Employees: 515
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaging & Containers
• EPS (TTM): 0.78
• Shares Outstanding: 157,047,710
• 10 Day Avg. Volume: 16,879
• 30 Day Avg. Volume: 35,823
• PEG Ratio: 0.01
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 3.68
• P/FCF Ratio: -12.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹48.00
• Price Target Upside: -9.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹48.00 ▼(-9.81% Downside)

Oricon Enterprises Limited's overall stock score reflects a combination of attractive valuation and moderate technical strength, offset by financial performance challenges. The low P/E ratio and positive technical indicators suggest potential upside, but financial volatility and cash flow concerns pose risks that need to be managed carefully.

Oricon Enterprises Limited Business Overview & Revenue Model

Company Description

Oricon Enterprises Limited (ORICONENT) is a diversified company that operates across multiple sectors, including logistics, manufacturing, and technology solutions. The company specializes in providing innovative supply chain solutions, advanced manufacturing services, and integrated technological support to various industries. With a commitment to efficiency and sustainability, ORICONENT aims to enhance operational effectiveness for its clients while delivering high-quality products and services.

How the Company Makes Money

ORICONENT generates revenue through a combination of service contracts, product sales, and technological solutions. Its key revenue streams include logistics services, which involve the transportation and management of goods for clients, and manufacturing services that produce a range of industrial products. Additionally, ORICONENT offers technology solutions that enhance operational processes, creating recurring revenue through software licenses and support services. The company has established significant partnerships with industry leaders, which not only bolster its market presence but also provide collaborative projects that contribute to its earnings. Factors such as market demand for efficient supply chain solutions and advancements in technology also play a crucial role in driving revenue growth.

Oricon Enterprises Limited Financial Statement Overview

Summary

Oricon Enterprises Limited exhibits a mixed financial performance with strengths in equity growth and revenue increase but faces challenges in profitability and cash flow stability. The company's financial health is marked by volatility, with potential risks from leverage and inconsistent earnings. While there are positive aspects, such as revenue growth, the overall financial position requires careful management to address profitability and cash flow concerns.

Income Statement

Oricon Enterprises Limited has experienced significant volatility in its revenue and profitability over the years. While there was a notable revenue growth of 19.6% from 2024 to 2025, the company has struggled with profitability, as evidenced by negative EBIT margins in recent years. The gross profit margin has also declined, indicating potential cost management issues. Despite a positive net income in 2025, the overall trend suggests instability in earnings.

Balance Sheet

The company's balance sheet reflects a strong equity position with an increasing stockholders' equity over the years, contributing to a favorable equity ratio. However, the debt-to-equity ratio has fluctuated, indicating some leverage risk. The return on equity has been inconsistent, reflecting the volatility in net income. Overall, the balance sheet shows moderate stability with potential risks due to leverage.

Cash Flow

Oricon Enterprises Limited's cash flow statement reveals challenges in generating consistent free cash flow, with negative free cash flow in recent years. The operating cash flow to net income ratio is concerning, as operating cash flow has been negative in 2025. Despite some positive trends in investing cash flow, the overall cash flow position indicates potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76B	1.73B	1.47B	1.46B	4.99B	4.32B
Gross Profit	255.46M	94.05M	287.97M	2.16B	1.46B	1.78B
EBITDA	372.34M	174.10M	344.99M	-129.94M	2.04B	883.16M
Net Income	1.44B	1.39B	300.09M	148.64M	1.28B	-19.55M
Balance Sheet
Total Assets	0.00	13.38B	14.36B	12.39B	15.35B	14.64B
Cash, Cash Equivalents and Short-Term Investments	1.08B	1.08B	754.26M	1.13B	2.30B	1.88B
Total Debt	0.00	109.62M	1.13B	886.96M	1.67B	2.33B
Total Liabilities	-12.52B	854.25M	2.61B	2.06B	3.29B	3.82B
Stockholders Equity	12.52B	12.52B	11.75B	10.33B	11.52B	9.24B
Cash Flow
Free Cash Flow	0.00	-506.61M	-396.46M	-562.50M	-204.58M	360.44M
Operating Cash Flow	0.00	-153.37M	578.33M	246.77M	339.76M	833.82M
Investing Cash Flow	0.00	1.35B	-686.14M	737.26M	1.18B	-532.54M
Financing Cash Flow	0.00	-970.60M	10.11M	-913.28M	-1.76B	-149.10M

Oricon Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORICONENT, the sentiment is Neutral. The current price of 53.22 is below the 20-day moving average (MA) of 54.10, below the 50-day MA of 53.56, and above the 200-day MA of 44.38, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 52.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ORICONENT.

Oricon Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	70 Outperform	₹9.03B	28.95	―	―	12.62%	―
ORICONENT	63 Neutral	₹8.36B	5.80	―	0.92%	-33.06%	399.92%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FOODSIN	54 Neutral	₹5.96B	14.16	―	0.36%	1.27%	8.34%
SARVESHWAR	53 Neutral	₹6.36B	17.33	―	―	31.65%	-2.86%
SAKUMA	50 Neutral	₹3.72B	34.55	―	0.42%	-19.22%	-79.54%
ASHIMASYN	42 Neutral	₹4.30B	8.51	―	―	-96.88%	-122.93%

Oricon Enterprises Limited Corporate Events

Oricon Enterprises Declares Unencumbered Promoter Shareholding

Oricon Enterprises Limited, a company with promoter shareholders, has disclosed under Regulation 31(4) of SEBI that as of March 31, 2025, they hold 10,31,86,309 shares, all of which are free from encumbrances. This announcement indicates a stable financial position for Oricon Enterprises, potentially reassuring stakeholders about the company’s governance and financial transparency.