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Oricon Enterprises
Mid Cap•515 Employees•IPO 2015
Current Price
₹65.08
-0.63 (-0.96%)Updated
Valuation vs Sector
P/E Ratio
35.08vs 35.78
P/B Ratio
0.83vs 8.88
Div Yield
0.86%vs 1.66%
Today's Range
64.19
₹65.08
65.93
52 Week Range
52W Low₹35.66
52W High₹70.00
₹65.08
Downside82.50%
Upside7.56%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹9,082.07 Cr
Market Cap
Total market value of companyP/E Ratio
6.33
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.50
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹9.18
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
9.83%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
0.37%
ROCE
Return on Capital Employed. >15% is goodNet Margin
80.32%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
43.84%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-28.47%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
21.70%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
377.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.01
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹79.73
Book Value
Net asset value per shareDividend Yield
0.86%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
65.70%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •The company benefits from robust promoter confidence, evidenced by a consistently high promoter holding of 65.70%, signaling strong belief in its long-term vision and operational stability.
- •Oricon Enterprises maintains a very healthy balance sheet with an exceptionally low debt-to-equity ratio of 0.01, providing significant financial flexibility and stability.
Weaknesses
5 points- •The company's operating profit margin (OPM) is significantly negative at -16.30%, indicating fundamental challenges in its core business operations and cost management.
- •Oricon Enterprises exhibits a very low Return on Capital Employed (ROCE) of just 0.37%, suggesting inefficient utilization of capital compared to its peers and industry standards.
Opportunities
3 points- •As a player in the Packaging industry, Oricon Enterprises can capitalize on the growing demand for packaging solutions driven by e-commerce expansion and consumer goods consumption.
- •Given the current negative OPM of -16.30%, there is substantial scope for improving operational efficiency and cost structures, which could significantly boost future profitability.
Threats
4 points- •The packaging industry is highly competitive, posing a significant threat to Oricon Enterprises' market share and pricing power, potentially impacting future revenue growth.
- •Companies in the packaging sector are often susceptible to fluctuations in raw material prices, which could further pressure Oricon Enterprises' already negative operating margins.
Segment-wise Financial Analysis
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Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹69.42 | +₹4.34 | +6.67% |
| R3 | ₹67.68 | +₹2.60 | +4.00% |
| R2 | ₹66.81 | +₹1.73 | +2.65% |
| R1 | ₹65.94 | +₹0.86 | +1.33% |
| PIVOT | ₹65.07 | -0.01 | -0.02% |
| CURRENT | ₹65.08 | - | - |
| S1 | ₹60.72 | -₹4.36 | -6.69% |
| S2 | ₹62.46 | -₹2.62 | -4.02% |
| S3 | ₹63.33 | -₹1.75 | -2.69% |
| S4 | ₹64.20 | -₹0.88 | -1.35% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-83.1% vs avg
0.48L
(11 Mar 2026)Delivery %-7.6% vs avg
57.8%
(11 Mar 2026)Avg Volume (20D)20-day average
2.85L
(12 Nov - 11 Mar)Avg Delivery %Trend ↑
65.4%
(12 Nov - 11 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Shipping Corporation of India Ltd
12,727.96 ₹ Cr
Best Profit Growth
Shipping Corporation of India Ltd
21.50 %
Highest Dividend Yield
Shipping Corporation of India Ltd
0.19 %
Peer Comparison
| Company Name |
|---|
 Knowledge Marine & Engineering Works Ltd |
 Shipping Corporation of India Ltd |
 |
About
Oricon Enterprises Ltd
Oricon Enterprises Limited is a multifaceted Indian company primarily focused on the manufacturing, trading, and sale of plastic closures and preforms for various applications. Their product range includes crowns caps, pilfer proof caps, designed to secure containers and prevent tampering, and collapsible tubes, commonly used in packaging cosmetics and other products. These products serve a wide range of industries, both domestically within India and internationally, highlighting the company's reach and established presence in the global packaging market. A significant portion of their business centers on providing these essential components for a variety of packaging needs.
Beyond its core plastic packaging business, Oricon Enterprises Limited also actively participates in several other sectors. A notable diversification is their involvement in real estate development. This suggests an effort to expand their business portfolio beyond manufacturing and into higher-value, longer-term investment opportunities. The nature and scale of their real estate projects aren't detailed, but this signifies a commitment to growth through strategic diversification and leveraging their financial strength across different markets.
Further demonstrating the company's diverse business interests, Oricon Enterprises Limited engages in trading activities beyond their manufacturing operations. This likely encompasses both the sourcing of raw materials for their plastic closure production and the trading of related products or materials that complement their core business. Coupled with this, the company has established a warehousing and shipping and related logistics business, vital for efficient supply chain management and delivery of their products to clients. This vertical integration strategy enhances efficiency and potentially reduces reliance on external logistics providers, ensuring timely and cost-effective distribution.
In summary, Oricon Enterprises Limited operates as a conglomerate with a strong foundation in the manufacturing and trading of plastic packaging components. Their strategic diversification into real estate, trading, and logistics demonstrates a commitment to growth and stability by reducing reliance on a single revenue stream and spreading risk across various sectors. The company's history, dating back to 1968, indicates a significant level of experience and established market position, suggesting a well-entrenched player in the Indian and international business landscape.
COMPANY FACTS - ORICONENT
Registered Address
1076 Dr. E Moses Road, Worli
Mumbai
MAHARASHTRA
IN
Tel: 912224925581
Website:https://www.oriconenterprises.com/
Investor Relations:http://www.oriconenterprises.com/annual-report.php#
Company Details
Group: Transportation
Sector: Industrials
Industry: Marine Transportation
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 515
IPO Date: 24/07/2015
Investor Questions Answered
Oricon Enterprises Ltd (ORICONENT) Stock FAQs
Get answers to the most common questions about Oricon Enterprises Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Oricon Enterprises Ltd (ORICONENT) is ₹65.08. Today, the stock has declined by ₹0.63 (0.96%), trading in a range of ₹64.19 to ₹65.93. The stock opened at ₹65.9 with a trading volume of 39,938 shares.
Oricon Enterprises Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹9,082.07 crores, P/E ratio of 6.33, ROE of 9.83%, and ROCE of 0.37%. The dividend yield stands at 0.86%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Oricon Enterprises Ltd (ORICONENT) is ₹70, while the 52-week low is ₹35.66. Currently trading at ₹65.08, the stock is 85.7% away from its 52-week low and 7.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Oricon Enterprises Ltd stock at ₹65.08 depends on multiple factors. The stock is currently trading with a P/E ratio of 6.33 and P/B ratio of N/A. Today's performance shows a loss of 0.96%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Oricon Enterprises Ltd offers a dividend yield of 0.86%, which means for every ₹100 invested at the current price of ₹65.08, you can expect to receive approximately ₹0.86 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Oricon Enterprises Ltd's key financial metrics include: P/E Ratio: 6.33, P/B Ratio: N/A, ROE: 9.83%, ROCE: 0.37%, Dividend Yield: 0.86%, EPS: ₹9.18, Book Value: ₹79.73, Debt-to-Equity: 0.01, and Current Ratio: N/A. The company's market cap stands at ₹9,082.07 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Oricon Enterprises Ltd stock opened at ₹65.9 and is currently trading at ₹65.08, showing a decline of ₹0.63 (0.96%). The intraday high is ₹65.93 and low is ₹64.19. The trading volume stands at 39,938 shares, indicating moderate market participation today.
Oricon Enterprises Ltd has a Price-to-Earnings (P/E) ratio of 6.33, which means investors are willing to pay ₹6.33 for every ₹1 of earnings. With an EPS of ₹9.18, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Oricon Enterprises Ltd has a market capitalization of ₹9,082.07 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹65.08) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Oricon Enterprises Ltd has a book value of ₹79.73 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹65.08, which is 18.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Oricon Enterprises Ltd has a Return on Equity (ROE) of 9.83% and Return on Capital Employed (ROCE) of 0.37%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Oricon Enterprises Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Oricon Enterprises Ltd has a debt-to-equity ratio of 0.01, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Oricon Enterprises Ltd has an Earnings Per Share (EPS) of ₹9.18, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹65.08 and P/E ratio of 6.33, investors are paying 6.33 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Oricon Enterprises Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Oricon Enterprises Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Oricon Enterprises Ltd stock, consider: 1) Fundamental Analysis - Review P/E (6.33), ROE (9.83%), debt-to-equity (0.01), and growth rates. 2) Technical Analysis - Check 52-week range (₹35.66 - ₹70.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹65.08) with book value (₹79.73) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Oricon Enterprises Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹65.08 is 3154x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Oricon Enterprises Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹35.66 - ₹70.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.01 indicates leverage. 4) Liquidity Risk - Based on trading volume of 39,938 shares. 5) Valuation Risk - P/E of 6.33 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Oricon Enterprises Ltd operates in the industry with key metrics: P/E ratio of 6.33, ROE of 9.83%, market cap of ₹9,082.07 crores, and dividend yield of 0.86%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.01), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Oricon Enterprises Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹65.08, with a 52-week range of ₹35.66 to ₹70.00. Based on fundamentals like P/E (6.33), ROE (9.83%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Oricon Enterprises Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹65.08. 2) Fundamental Deterioration - Declining ROE (currently 9.83%), increasing debt (D/E: 0.01), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Oricon Enterprises Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.86%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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