India · Delayed Price · Currency is INR Oricon Enterprises Statistics
Total Valuation
NSE:ORICONENT has a market cap or net worth of INR 8.45 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.45B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 157.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 43.01% |
| Owned by Institutions (%) | 1.45% |
| Float | 846,534 |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 14.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.11 |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.04 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.56 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 9.77M |
| Employee Count | 34 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, NSE:ORICONENT has paid 111.75 million in taxes.
| Income Tax | 111.75M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.28, so NSE:ORICONENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 353,354 |
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 584.08 million and earned 332.27 million in profits. Earnings per share was 2.12.
| Revenue | 584.08M |
| Gross Profit | -219.27M |
| Operating Income | -494.91M |
| Pretax Income | 367.86M |
| Net Income | 332.27M |
| EBITDA | -465.14M |
| EBIT | -494.91M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.24 billion in cash and 26.33 million in debt, with a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 26.33M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 82.33 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -15.54 million and capital expenditures -217.38 million, giving a free cash flow of -232.92 million.
| Operating Cash Flow | -15.54M |
| Capital Expenditures | -217.38M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | -71.89M |
| Free Cash Flow | -232.92M |
| FCF Per Share | n/a |
Margins
Gross margin is -37.54%, with operating and profit margins of -84.73% and 56.89%.
| Gross Margin | -37.54% |
| Operating Margin | -84.73% |
| Pretax Margin | 62.98% |
| Profit Margin | 56.89% |
| EBITDA Margin | -79.64% |
| EBIT Margin | -84.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.94% |
| FCF Yield | -2.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |