Oricon Enterprises Limited (BOM:513121)

Oricon Enterprises Statistics

Total Valuation

BOM:513121 has a market cap or net worth of INR 10.48 billion. The enterprise value is 9.34 billion.

Market Cap	10.48B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:513121 has 157.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	157.05M
Shares Outstanding	157.05M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	1.45%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	6.30
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	78.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.45
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.03

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-33.84

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	14.08M
Profits Per Employee	2.06M
Employee Count	118
Asset Turnover	0.12
Inventory Turnover	5.69

Taxes

In the past 12 months, BOM:513121 has paid 79.09 million in taxes.

Income Tax	79.09M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +69.93% in the last 52 weeks. The beta is 0.19, so BOM:513121's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+69.93%
50-Day Moving Average	61.62
200-Day Moving Average	52.81
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	5,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513121 had revenue of INR 1.66 billion and earned 242.99 million in profits. Earnings per share was 1.55.

Revenue	1.66B
Gross Profit	339.17M
Operating Income	-276.08M
Pretax Income	347.60M
Net Income	242.99M
EBITDA	-219.79M
EBIT	-276.08M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 1.24 billion in cash and 113.18 million in debt, with a net cash position of 1.13 billion or 7.21 per share.

Cash & Cash Equivalents	1.24B
Total Debt	113.18M
Net Cash	1.13B
Net Cash Per Share	7.21
Equity (Book Value)	12.69B
Book Value Per Share	80.87
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 133.64 million and capital expenditures -313.22 million, giving a free cash flow of -179.58 million.

Operating Cash Flow	133.64M
Capital Expenditures	-313.22M
Free Cash Flow	-179.58M
FCF Per Share	-1.14

Margins

Gross margin is 20.41%, with operating and profit margins of -16.61% and 14.62%.

Gross Margin	20.41%
Operating Margin	-16.61%
Pretax Margin	20.92%
Profit Margin	14.62%
EBITDA Margin	-13.23%
EBIT Margin	-16.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.34%
Buyback Yield	0.08%
Shareholder Yield	0.83%
Earnings Yield	2.32%
FCF Yield	-1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4