Oricon Enterprises Statistics

Total Valuation

NSE:ORICONENT has a market cap or net worth of INR 6.27 billion. The enterprise value is 4.16 billion.

Market Cap	6.27B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.51M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	4.01
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.73
EV / Sales	2.66
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	n/a
Debt / FCF	n/a
Interest Coverage	-4.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	2.96M
Employee Count	515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.59, so NSE:ORICONENT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.11%
50-Day Moving Average	39.88
200-Day Moving Average	38.19
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	200,807

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 1.56 billion and earned 1.53 billion in profits. Earnings per share was 9.73.

Revenue	1.56B
Gross Profit	221.70M
Operating Income	-361.68M
Pretax Income	-8.34M
Net Income	1.53B
EBITDA	-486.28M
EBIT	-361.68M
Earnings Per Share (EPS)	9.73

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 174.06 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	2.29B
Total Debt	174.06M
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	86.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of -23.14% and 97.60%.

Gross Margin	14.19%
Operating Margin	-23.14%
Pretax Margin	-0.53%
Profit Margin	97.60%
EBITDA Margin	-31.12%
EBIT Margin	-23.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.38%
Earnings Yield	24.32%
FCF Yield	n/a

Dividend Details

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	n/a