Oricon Enterprises Statistics

Total Valuation

NSE:ORICONENT has a market cap or net worth of INR 7.10 billion. The enterprise value is 6.13 billion.

Market Cap	7.10B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	157.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.80M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.40
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.

Current Ratio	6.24
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	3.25M
Profits Per Employee	2.70M
Employee Count	515
Asset Turnover	0.12
Inventory Turnover	5.32

Taxes

Income Tax	-8.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.27, so NSE:ORICONENT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.07%
50-Day Moving Average	42.52
200-Day Moving Average	39.05
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	759,685

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, NSE:ORICONENT had revenue of INR 1.67 billion and earned 1.39 billion in profits. Earnings per share was 8.86.

Revenue	1.67B
Gross Profit	128.32M
Operating Income	-372.38M
Pretax Income	14.52M
Net Income	1.39B
EBITDA	-186.96M
EBIT	-372.38M
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 109.62 million in debt, giving a net cash position of 974.06 million.

Cash & Cash Equivalents	1.08B
Total Debt	109.62M
Net Cash	974.06M
Net Cash Per Share	n/a
Equity (Book Value)	12.52B
Book Value Per Share	80.53
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315.47 million and capital expenditures -353.24 million, giving a free cash flow of -668.71 million.

Operating Cash Flow	-315.47M
Capital Expenditures	-353.24M
Free Cash Flow	-668.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -22.23% and 83.11%.

Gross Margin	7.66%
Operating Margin	-22.23%
Pretax Margin	0.87%
Profit Margin	83.11%
EBITDA Margin	-11.16%
EBIT Margin	-22.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.50
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.64%
Buyback Yield	-0.05%
Shareholder Yield	1.06%
Earnings Yield	19.59%
FCF Yield	-9.41%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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