Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
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Total Valuation
Oricon Enterprises Limited has a market cap or net worth of ₹9.55B. The enterprise value is ₹10.00B.
Market Cap₹9.55B
Enterprise Value₹10.00B
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 0.02 and return on invested capital (ROIC) is -2.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee818.39K
Profits Per Employee353.36K
Employee Count515
Asset Turnover0.03
Inventory Turnover9.00
Valuation Ratios
The current PE Ratio of Oricon Enterprises Limited is 36.5. Oricon Enterprises Limited’s PEG ratio is -0.48.
PE Ratio36.5
PS Ratio23.84
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-175.62
Price to Operating Cash Flow61.13
PEG Ratio-0.48
Income Statement
In the last 12 months, Oricon Enterprises Limited had revenue of 421.47M and earned 257.48M in profits. Earnings per share was 1.64.
Revenue421.47M
Gross Profit-250.75M
Operating Income-504.14M
Pretax Income286.30M
Net Income257.48M
EBITDA-478.51M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 153.94M and capital expenditures 0.00, giving a free cash flow of 153.94M billion.
Operating Cash Flow153.94M
Free Cash Flow153.94M
Free Cash Flow per Share0.98
Dividends & Yields
Oricon Enterprises Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.82%
Dividend Per Share₹0.5
Dividend Yield0.82%
Payout Ratio32.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change25.78%
50-Day Moving Average64.94
200-Day Moving Average60.12
Relative Strength Index (RSI)37.24
Average Volume (3m)11.02K
Important Dates
Oricon Enterprises Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Oricon Enterprises Limited as a current ratio of 9.14, with Debt / Equity ratio of 0.27%
Current Ratio9.14
Quick Ratio8.97
Debt to Market Cap<0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio-54.06
Taxes
In the past 12 months, Oricon Enterprises Limited has paid 104.33M in taxes.
Income Tax104.33M
Effective Tax Rate0.36
Enterprise Valuation
Oricon Enterprises Limited EV to EBITDA ratio is -20.76, with an EV/FCF ratio of -173.63.
EV to Sales23.57
EV to EBITDA-20.76
EV to Free Cash Flow-173.63
EV to Operating Cash Flow63.24
Balance Sheet
Oricon Enterprises Limited has ₹1.24B in cash and marketable securities with ₹113.18M in debt, giving a net cash position of ₹1.13B billion.
Cash & Marketable Securities₹1.24B
Total Debt₹113.18M
Net Cash₹1.13B
Net Cash Per Share₹7.21
Tangible Book Value Per Share₹67.89
Margins
Gross margin is -14.97%, with operating margin of -119.61%, and net profit margin of 61.09%.
Gross Margin-14.97%
Operating Margin-119.61%
Pretax Margin67.93%
Net Profit Margin61.09%
EBITDA Margin-113.53%
EBIT Margin-119.61%
Analyst Forecast
The average price target for Oricon Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-53.27%
EPS Growth Forecast-81.54%