Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
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ORICONENT Stock Chart & Stats
₹59.04
-₹0.24(-0.60%)
At close: 4:00 PM EST
₹59.04
-₹0.24(-0.60%)
Day’s Range― - ―
52-Week Range₹40.50 - ₹73.00
Previous CloseN/A
Volume1.74M
Average Volume (3M)11.02K
Market Cap
₹9.65B
Enterprise Value₹10.00B
Total Cash (Recent Filing)₹1.24B
Total Debt (Recent Filing)₹113.18M
Price to Earnings (P/E)36.3
Beta0.44
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)1.55
Shares Outstanding157,047,710
10 Day Avg. Volume17,441
30 Day Avg. Volume11,019
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.87
Price to Sales (P/S)23.84
P/FCF Ratio-175.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low debt-to-equity (~0.003) gives durable financial flexibility: it reduces solvency risk, lowers fixed financing costs, and provides capacity to fund strategic moves or absorb shocks without immediate refinancing. This matters over multiple quarters in downturns.
Sizable Equity CushionA sizable equity base relative to assets provides a long-term capital buffer against operating volatility and losses. It supports balance-sheet resilience, makes the company less likely to need urgent external capital, and preserves optionality for reinvestment or restructuring.
Positive ROE In Recent YearsConsistently positive returns on equity indicate the business has generated shareholder returns despite cyclical swings. Over a multi-quarter horizon this suggests management can extract value from assets and that underlying economics can support profitability when operations stabilize.
Bears Say
Weak, Volatile Operating ProfitDeeply negative gross profit and EBIT in FY2026 point to structural margin pressure or cost mismatches versus pricing. Persistent operating losses undermine core business sustainability, reduce internal reinvestment capacity, and raise execution risk unless cost structure or revenue mix is meaningfully changed.
Recurring Negative Free Cash FlowConsistent negative free cash flow reduces the firm's ability to self-fund capex, working capital, or dividends. Over 2–6 months this constrains strategic choices and increases reliance on external funding or asset sales, raising vulnerability despite low reported leverage.
Highly Unstable RevenueA roughly 71% revenue decline in FY2026 and volatile top-line trends signal demand loss or contract attrition. Such instability impairs forecasting, pricing power, and scale economics, making margin recovery and consistent cash generation difficult without clear, sustained revenue stabilization.
Oricon Enterprises Limited News
ORICONENT FAQ
What was Oricon Enterprises Limited’s price range in the past 12 months?
Oricon Enterprises Limited lowest stock price was ₹40.50 and its highest was ₹73.00 in the past 12 months.
What is Oricon Enterprises Limited’s market cap?
Oricon Enterprises Limited’s market cap is ₹9.65B.
When is Oricon Enterprises Limited’s upcoming earnings report date?
Oricon Enterprises Limited’s upcoming earnings report date is Aug 06, 2026 which is in 62 days.
How were Oricon Enterprises Limited’s earnings last quarter?
Oricon Enterprises Limited released its earnings results on May 29, 2026. The company reported -₹0.27 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.27.
Is Oricon Enterprises Limited overvalued?
According to Wall Street analysts Oricon Enterprises Limited’s price is currently Overvalued.
Does Oricon Enterprises Limited pay dividends?
Oricon Enterprises Limited pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.82%. See more information on Oricon Enterprises Limited dividends here
What is Oricon Enterprises Limited’s EPS estimate?
Oricon Enterprises Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Oricon Enterprises Limited have?
Oricon Enterprises Limited has 157,047,710 shares outstanding.
What happened to Oricon Enterprises Limited’s price movement after its last earnings report?
Oricon Enterprises Limited reported an EPS of -₹0.27 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.618%.
Which hedge fund is a major shareholder of Oricon Enterprises Limited?
Currently, no hedge funds are holding shares in IN:ORICONENT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Oricon Enterprises Limited
Oricon Enterprises Limited engages in the real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally. It is involved in marine logistics, including lighterage, stevedoring, and logistics for dry cargos, such as coal, petcoke, polypropylene polymer, cent, clinter, steel plates, salt, sugar, etc.; the manufacturing and marketing packaging products, such as metal and plastic closures; and manufacture and sale of petrochemicals, including mixed pentane and heptane for industrial applications. The company also develops a land parcel and school, and re-develops the Oricon House at Worli, Mumbai, as well as operates ports in Gujarat, Maharashtra, and Goa. In addition, it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.
Technical Analysis
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