Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
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Oricon Enterprises Limited
(ORICONENT)
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Rating:47Neutral
Price Target:
₹60.00
▲(1.63% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak/volatile operating profitability and inconsistent cash generation (recurring negative free cash flow). A strong, low-leverage balance sheet is the main offset, but technical momentum is bearish and valuation looks demanding with only a modest dividend yield.
Positive Factors
Very low leverage
Extremely 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.
Negative Factors
Weak, volatile operating profit
Deeply 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely 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.
Read all positive factors
Oricon Enterprises Limited (ORICONENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.58B
Dividend Yield0.82%
Average Volume (3M)11.02K
Price to Earnings (P/E)36.6
Beta (1Y)0.46
Revenue Growth-53.27%
EPS Growth-81.54%
CountryIN
Employees515
SectorConsumer Defensive
Sector Strength42
IndustryPackaging & Containers
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
Oricon Enterprises Limited Business Overview & Revenue Model
Company Description
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, su...
How the Company Makes Money
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Oricon Enterprises Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 421.47M | 1.73B | 1.47B | 1.46B | 4.99B |
| Gross Profit | 196.06M | -250.75M | 94.05M | 287.97M | 2.16B | 1.46B |
| EBITDA | 385.65M | -478.51M | 174.10M | 344.99M | -129.94M | 2.04B |
| Net Income | 242.99M | 257.48M | 1.39B | 300.09M | 148.64M | 1.28B |
Balance Sheet | ||||||
| Total Assets | 13.74B | 12.33B | 13.38B | 14.36B | 12.39B | 15.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.48B | 1.08B | 754.26M | 1.13B | 2.30B |
| Total Debt | 113.18M | 31.45M | 109.62M | 1.13B | 886.96M | 1.67B |
| Total Liabilities | 1.05B | 815.69M | 854.25M | 2.61B | 2.06B | 3.29B |
| Stockholders Equity | 12.69B | 11.52B | 12.52B | 11.75B | 10.33B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 153.94M | -57.21M | -506.61M | -396.46M | -562.50M | -204.58M |
| Operating Cash Flow | 153.94M | 157.06M | -153.37M | 578.33M | 246.77M | 339.76M |
| Investing Cash Flow | -82.85M | 57.31M | 1.35B | -686.14M | 737.26M | 1.18B |
| Financing Cash Flow | -80.81M | -221.75M | -970.60M | 10.11M | -913.28M | -1.76B |
Oricon Enterprises Limited Technical Analysis
Negative
59.04
Price Trends
64.81
Negative
64.75
Negative
60.16
Positive
Market Momentum
-0.98
Positive
38.27
Neutral
16.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORICONENT, the sentiment is Negative. The current price of 59.04 is below the 20-day moving average (MA) of 63.41, below the 50-day MA of 64.81, and below the 200-day MA of 60.16, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORICONENT.
Oricon Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹38.92B | 17.73 | ― | 0.95% | 5.40% | 9.06% | |
68 Neutral | ₹23.49B | 32.46 | ― | 0.67% | 13.48% | 20.34% | |
65 Neutral | ₹23.56B | 24.45 | ― | 1.00% | 2.26% | -31.65% | |
65 Neutral | ₹84.76B | 18.17 | ― | 0.67% | 11.88% | 17.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹31.23B | 9.71 | ― | 0.62% | 2.42% | 122.83% | |
47 Neutral | ₹9.58B | 36.62 | ― | 0.82% | -53.27% | -81.54% |
* Consumer Defensive Sector Average
IN:ORICONENT
Oricon Enterprises Limited
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31.39%
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Oricon Enterprises Limited Corporate Events
Oricon Enterprises files newspaper corrigendum notice with exchanges
Mar 12, 2026
Oricon Enterprises Limited has notified the stock exchanges that it has published a corrigendum notice in newspapers, in compliance with disclosure requirements under Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements Re...
Oricon Seeks Shareholder Nod for Board Overhaul and Higher Investment Limits
Mar 9, 2026
Oricon Enterprises Limited has launched a postal ballot process to seek shareholder approval via remote e-voting for multiple changes to its board and key management roles. The company proposes appointing Ramkishore Singhi as an independent direct...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.