Oricon Enterprises
Oricon Enterprises Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Oricon Enterprises Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Oricon Enterprises Ltd trades at a P/E of 52.49× and P/B of 0.83×, against the Consumer Cyclical sector median P/E of 33.74×.
Valuation
Profitability
Growth
Financial Health
Oricon Enterprises Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Oricon Enterprises Ltd, switchable between annual and quarterly views, consolidated or standalone.
Oricon Enterprises Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹885.75 Cr and reported EPS of ₹1.16.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,024 | 1,119 | 922 | 633 | 510 | 603 | 143 | 173 |
| Other Income | 54 | 37 | 32 | 24 | 32 | 21 | 35 | 49 |
| Total Income | 1,077 | 1,157 | 953 | 657 | 542 | 624 | 178 | 222 |
| Cost of Goods Sold (COGS) | 346 | 415 | 337 | 205 | 304 | 357 | 102 | 109 |
| Gross Profit | 678 | 705 | 585 | 428 | 206 | 246 | 41 | 64 |
| +Operating Expenses | 605 | 599 | 488 | 377 | 181 | 205 | 77 | 93 |
| EBITDA | 73 | 105 | 97 | 51 | 25 | 41 | -36 | -29 |
| +Non-Operating Expenses | 86 | 93 | 111 | 112 | 191 | 38 | 26 | 12 |
| Profit Before Tax (PBT) | 32 | 49 | 24 | -11 | 156 | 21 | -10 | 2 |
| +Tax Expense | 10 | 9 | -1 | -0 | 10 | 5 | -11 | -1 |
| Profit After Tax (PAT) | 22 | 40 | 26 | -7 | 114 | 15 | 30 | 139 |
| Earnings Per Share (EPS) | 1.14 | 2.31 | 1.53 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 |
| Diluted Shares Outstanding (Nos.) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| +Additional Disclosures | 1,379 | 1,523 | 1,257 | 950 | 899 | 830 | 448 | 407 |
| Sales Growth % | — | 9.35 | -17.66 | -31.29 | -19.49 | 18.19 | -76.28 | 20.77 |
| YoY Sales Growth % | — | 9.35 | -17.66 | -31.29 | -19.49 | 18.19 | -76.28 | 20.77 |
| Material Cost % | 19 | 22 | 28 | 31 | 55 | 58 | 26 | 32 |
| Employee Cost % | 7 | 6 | 7 | 9 | 9 | 8 | 18 | 15 |
| Other Cost % | 52 | 48 | 46 | 51 | 26 | 26 | 36 | 38 |
| OPM % | 7 | 9 | 11 | 8 | 5 | 7 | -25 | -17 |
| Tax % | 30 | 18 | -6 | 5 | 6 | 25 | 105 | -39 |
| Profit Growth % | — | 79.56 | -36.54 | -127.56 | 1,711.23 | -86.93 | 102.05 | 363.92 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Additional Fields | 1 | 30 | 7 | -32 | -8 | 9 | -43 | -37 |
Oricon Enterprises segment analysis: revenue and profit mix.
Disclosed business segments at Oricon Enterprises with their share of revenue and profit, switchable between consolidated and standalone reporting.
Oricon Enterprises discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Oricon Enterprises Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Oricon Enterprises Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Oricon Enterprises Ltd's investment case rests on 7 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
The company reported an impressive quarterly profit growth of 377.00%, demonstrating a strong rebound in profitability and operational efficiency in the recent period.
The stock is currently trading below its book value, with a price-to-book ratio of 0.67, potentially offering an attractive entry point for value-oriented investors.
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.
What can break it.
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.
With a P/E ratio of 36.90, the company appears overvalued compared to many industry peers, which average significantly lower, raising concerns about its current valuation.
Institutional investor interest has significantly declined, with FII and DII holdings dropping to 0.01% and 0.32% respectively, indicating reduced confidence over time.
The company's quarterly sales performance is highly volatile, with recent figures showing a decline from 51.00 to 38.00, suggesting inconsistent revenue generation and market demand.
What would change my mind.
Trim if P/E re-rates above 68 (~2.0× the sector multiple of 33.7). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Oricon Enterprises Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Oricon Enterprises Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Oricon Enterprises Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Oricon Enterprises Ltd — derived from the live tape, not yesterday's close.
Oricon Enterprises Ltd last traded at ₹56.64 with an intraday range of ₹56–₹56.89 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹56.64| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 58.80 | +2.16 | +3.81% |
| R3 | 57.91 | +1.27 | +2.24% |
| R2 | 57.40 | +0.76 | +1.34% |
| R1 | 57.02 | +0.38 | +0.67% |
| PIVOT | 56.51 | -0.13 | -0.23% |
| CURRENT | 56.64 | — | — |
| S1 | 54.35 | -2.29 | -4.04% |
| S2 | 55.24 | -1.40 | -2.47% |
| S3 | 55.62 | -1.02 | -1.80% |
| S4 | 56.13 | -0.51 | -0.90% |
ORICONENT is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: 56.07 ~ 56.73
Trading Inside opening range
Oricon Enterprises Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Oricon Enterprises Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Oricon Enterprises Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Oricon Enterprises Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Oricon Enterprises Ltd stood at 53.9% of traded volume, against a 20-day average of 58.6%.
Oricon Enterprises announcements: results, concalls, ratings, M&A.
Filings Oricon Enterprises sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Oricon Enterprises files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 60 documents below.
Copy of Newspaper Publication
Oricon Enterprises Limited has informed the Exchange about Copy of Newspaper Publication Audited Standalone & Consolidated Financial Result…
Updates
Oricon Enterprises Limited has informed the Exchange regarding 'Re-Classification From Promoter And Promoter Group Category To Public Shareholders…
Shareholders meeting
Oricon Enterprises Limited has informed the Exchange regarding Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy…
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Oricon Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter…
Trading Window
Oricon Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…
Investor decks & rating reports.
Oricon Enterprises dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Oricon Enterprises has declared, sequenced by announce and record date.
Oricon Enterprises corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Oricon Enterprises Ltd: business, sector, key facts.
What Oricon Enterprises Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Oricon Enterprises Ltd operates in the Consumer Cyclical, listed as NSE: ORICONENT, BSE: 513121.
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.
Questions investors ask about Oricon Enterprises Ltd (ORICONENT).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Oricon Enterprises Ltd (ORICONENT)?
The current share price of Oricon Enterprises Ltd (ORICONENT) is ₹56.64. Today, the stock has gained by ₹0.20 (0.35%), trading in a range of ₹56 to ₹56.89. The stock opened at ₹56.23 with a trading volume of 42,141 shares.
02Is Oricon Enterprises Ltd stock a good investment for long-term?
Oricon Enterprises Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹885.75 crores, P/E ratio of 52.49, ROE of 1.51%, and ROCE of 0.37%. The dividend yield stands at 0.84%. 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.
03What is the 52-week high and low price of Oricon Enterprises Ltd stock?
The 52-week high price of Oricon Enterprises Ltd (ORICONENT) is ₹73.12, while the 52-week low is ₹42.07. Currently trading at ₹56.64, the stock is 46.9% away from its 52-week low and 22.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Oricon Enterprises Ltd stock at the current price?
Whether to buy Oricon Enterprises Ltd stock at ₹56.64 depends on multiple factors. The stock is currently trading with a P/E ratio of 52.49 and P/B ratio of 0.83. Today's performance shows a gain of 0.35%. 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.
05What is the dividend yield of Oricon Enterprises Ltd and when is the next dividend?
Oricon Enterprises Ltd offers a dividend yield of 0.84%, which means for every ₹100 invested at the current price of ₹56.64, you can expect to receive approximately ₹0.84 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.
06What are the key financial ratios and metrics of Oricon Enterprises Ltd?
Oricon Enterprises Ltd's key financial metrics include: P/E Ratio: 52.49, P/B Ratio: 0.83, ROE: 1.51%, ROCE: 0.37%, Dividend Yield: 0.84%, EPS: ₹1.16, Book Value: ₹72.98, and Debt-to-Equity: 0.27. The company's market cap stands at ₹885.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Oricon Enterprises Ltd stock performing today in the market?
Oricon Enterprises Ltd stock opened at ₹56.23 and is currently trading at ₹56.64, showing a gain of ₹0.20 (0.35%). The intraday high is ₹56.89 and low is ₹56. The trading volume stands at 42,141 shares, indicating moderate market participation today.
08What is the P/E ratio of Oricon Enterprises Ltd and what does it indicate?
Oricon Enterprises Ltd has a Price-to-Earnings (P/E) ratio of 52.49, which means investors are willing to pay ₹52.49 for every ₹1 of earnings. With an EPS of ₹1.16, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Oricon Enterprises Ltd (ORICONENT) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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