Oricon Enterprises Limited (ORICONENT) Stock Statistics & Valuation Metrics

Oricon Enterprises Limited has a market cap or net worth of INR 8.86B. The enterprise value is INR 8.56B.

Market Cap

INR 8.86B

Enterprise Value

INR 8.56B

Oricon Enterprises Limited has 157,047,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

157,047,710

Owned by Insiders

―

Owned by Institutions

―

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 Employee

12.40M

Profits Per Employee

7.57M

Employee Count

34

Asset Turnover

0.03

Inventory Turnover

9.00

The current PE Ratio of Oricon Enterprises Limited is 30.47. Oricon Enterprises Limited’s PEG ratio is -0.38.

PE Ratio

30.47

PS Ratio

17.88

PB Ratio

0.76

Price to FCF

57.51

Price to Operating Cash Flow

56.74

PEG Ratio

-0.38

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.

Revenue

421.47M

Gross Profit

-250.75M

Operating Income

-504.14M

Pretax Income

286.30M

Net Income

257.48M

EBITDA

-478.51M

Earnings Per Share (EPS)

1.64

In the last 12 months, operating cash flow was 153.94M and capital expenditures 0, giving a free cash flow of 153.94M billion.

Operating Cash Flow

153.94M

Free Cash Flow

153.94M

Free Cash Flow per Share

0.99

Oricon Enterprises Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.35%

Dividend Per Share

INR 0.50

Dividend Yield

0.35%

Payout Ratio

32.30%

Free Cash Flow Yield

1.71%

Earnings Yield

3.26%

Beta

0.55

52-Week Price Change

6.17%

50-Day Moving Average

52.42

200-Day Moving Average

59.28

Relative Strength Index (RSI)

63.54

Average Volume (3m)

3,234

Oricon Enterprises Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Sep 17, 2025

Oricon Enterprises Limited as a current ratio of 9.14, with Debt / Equity ratio of 0.27%

Current Ratio

9.14

Quick Ratio

8.97

Debt to Market Cap

0.00

Net Debt to EBITDA

0.24

Interest Coverage Ratio

-54.06

In the past 12 months, Oricon Enterprises Limited has paid 104.33M in taxes.

Income Tax

104.33M

Effective Tax Rate

0.36

Oricon Enterprises Limited EV to EBITDA ratio is -24.26, with an EV/FCF ratio of 58.34.

EV to Sales

18.14

EV to EBITDA

-24.26

EV to Free Cash Flow

58.34

EV to Operating Cash Flow

58.34

Oricon Enterprises Limited has INR 1.48B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.48B billion.

Cash & Marketable Securities

INR 1.48B

Total Debt

INR 0.00

Net Cash

INR 1.48B

Net Cash Per Share

INR 9.39

Tangible Book Value Per Share

INR 74.34

Gross margin is -51.36%, with operating margin of -121.85%, and net profit margin of 58.43%.

Gross Margin

-51.36%

Operating Margin

-121.85%

Pretax Margin

59.33%

Net Profit Margin

58.43%

EBITDA Margin

-74.79%

EBIT Margin

-80.50%

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 Count

―

Revenue Growth Forecast

-72.40%

EPS Growth Forecast

-80.91%

Smart Score

―

AI Score

47