Oricon Enterprises Limited (BOM:513121)

Oricon Enterprises Statistics

Total Valuation

BOM:513121 has a market cap or net worth of INR 10.57 billion. The enterprise value is 9.44 billion.

Market Cap	10.57B
Enterprise Value	9.44B

Important Dates

The last earnings date was 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 increased by 0.09% in one year.

Current Share Class	157.05M
Shares Outstanding	157.05M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	1.45%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 33.49.

PE Ratio	33.49
Forward PE	n/a
PS Ratio	6.59
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.53
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	-44.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	13.58M
Profits Per Employee	2.54M
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513121 has paid 144.04 million in taxes.

Income Tax	144.04M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +69.28% 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	+69.28%
50-Day Moving Average	63.77
200-Day Moving Average	54.52
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	5,334

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 1.60 billion and earned 299.27 million in profits. Earnings per share was 1.91.

Revenue	1.60B
Gross Profit	354.67M
Operating Income	-243.51M
Pretax Income	459.24M
Net Income	299.27M
EBITDA	4.69M
EBIT	-243.51M
Earnings Per Share (EPS)	1.91

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.13%, with operating and profit margins of -15.19% and 18.67%.

Gross Margin	22.13%
Operating Margin	-15.19%
Pretax Margin	28.65%
Profit Margin	18.67%
EBITDA Margin	0.29%
EBIT Margin	-15.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.50
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.66%
Earnings Yield	2.83%
FCF Yield	n/a

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	2