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Oricon Enterprises Limited
(ORICONENT)
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Rating:47Neutral
Price Target:
₹53.00
▼(-10.23% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak and volatile financial performance and inconsistent cash generation despite a strong, low-leverage balance sheet. Technical indicators lean mildly bearish, and valuation appears demanding (higher P/E with a low dividend yield), limiting upside support.
Positive Factors
Very low leverage
Extremely low leverage gives Oricon meaningful financial flexibility and reduces the burden of interest and refinancing obligations. This stronger capital structure can help the company withstand operating volatility, preserve funding capacity, and pursue packaging or real-estate opportunities without relying heavily on debt.
Negative Factors
Severe revenue volatility
The sharp FY2026 revenue decline and history of large fluctuations indicate an unstable operating base. Such volatility makes capacity planning, resource allocation, and earnings forecasting more difficult, while weakening confidence that the company can sustain consistent growth across its business segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage gives Oricon meaningful financial flexibility and reduces the burden of interest and refinancing obligations. This stronger capital structure can help the company withstand operating volatility, preserve funding capacity, and pursue packaging or real-estate opportunities without relying heavily on debt.
Read all positive factors
Oricon Enterprises Limited (ORICONENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.72B
Dividend Yield0.41%
Average Volume (3M)2.53K
Price to Earnings (P/E)27.0
Beta (1Y)0.52
Revenue Growth-72.40%
EPS Growth-80.91%
CountryIN
Employees34
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)1.85
Shares Outstanding157,047,710
10 Day Avg. Volume3,204
30 Day Avg. Volume2,529
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, an Indian conglomerate established in Mumbai in 1968, conducts its diverse business activities both domestically and internationally. The company's operations primarily span real estate development, marine logistics, pa...
How the Company Makes Money
Oricon Enterprises Limited primarily makes money through revenue generated from its operating segments, which include packaging-related businesses (such as manufacturing and/or trading of packaging products) and real-estate–linked activities. In p...
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 | 495.09M | 421.47M | 1.73B | 1.47B | 1.46B | 4.99B |
| Gross Profit | -254.30M | -250.75M | 94.05M | 287.97M | 2.16B | 1.46B |
| EBITDA | -370.30M | -478.51M | 174.10M | 344.99M | -129.94M | 2.04B |
| Net Income | 289.30M | 257.48M | 1.39B | 300.09M | 148.64M | 1.28B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.33B | 13.38B | 14.36B | 12.39B | 15.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 1.08B | 754.26M | 1.13B | 2.30B |
| Total Debt | 0.00 | 31.45M | 109.62M | 1.13B | 886.96M | 1.67B |
| Total Liabilities | -11.52B | 815.69M | 854.25M | 2.61B | 2.06B | 3.29B |
| Stockholders Equity | 11.52B | 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
53.39
Negative
56.07
Negative
59.96
Negative
Market Momentum
-0.78
Positive
38.83
Neutral
31.94
Neutral
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 above the 20-day moving average (MA) of 52.30, above the 50-day MA of 53.39, and below the 200-day MA of 59.96, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹51.14B | 14.29 | ― | 0.88% | 4.26% | 4.06% | |
72 Outperform | ₹35.93B | 30.73 | ― | 0.64% | 4.98% | -13.56% | |
68 Neutral | ₹89.00B | 17.50 | ― | 0.83% | 15.51% | 15.99% | |
66 Neutral | ₹21.90B | 28.77 | ― | 0.76% | 14.71% | 14.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹46.90B | 6.88 | ― | 0.46% | 10.36% | 128.39% | |
47 Neutral | ₹7.72B | 27.03 | ― | 0.41% | -72.40% | -80.91% |
* General Sector Average
IN:ORICONENT
Oricon Enterprises Limited
49.13
-5.81
-10.57%
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IN:MOLDTKPAC
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IN:TCPLPACK
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3,948.65
567.19
16.77%
IN:TIMETECHNO
Time Technoplast Limited
180.30
-37.23
-17.12%
IN:UFLEX
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649.45
89.61
16.01%
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.