India · Delayed Price · Currency is INR Oricon Enterprises Statistics
Total Valuation
NSE:ORICONENT has a market cap or net worth of INR 8.12 billion. The enterprise value is 6.68 billion.
| Market Cap | 8.12B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 157.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 1.45% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 28.07.
| PE Ratio | 28.07 |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.08 |
| EV / Sales | 14.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -70.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 8.51M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ORICONENT has paid 113.98 million in taxes.
| Income Tax | 113.98M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -9.78% 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 | -9.78% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 60.64 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 128,037 |
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 453.30 million and earned 289.30 million in profits. Earnings per share was 1.85.
| Revenue | 453.30M |
| Gross Profit | -189.09M |
| Operating Income | -551.51M |
| Pretax Income | 345.97M |
| Net Income | 289.30M |
| EBITDA | -524.51M |
| EBIT | -551.51M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.48 billion in cash and 31.45 million in debt, with a net cash position of 1.44 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 31.45M |
| Net Cash | 1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 74.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -23.11 million and capital expenditures -214.26 million, giving a free cash flow of -237.37 million.
| Operating Cash Flow | -23.11M |
| Capital Expenditures | -214.26M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -63.96M |
| Free Cash Flow | -237.37M |
| FCF Per Share | n/a |
Margins
Gross margin is -41.71%, with operating and profit margins of -121.66% and 63.82%.
| Gross Margin | -41.71% |
| Operating Margin | -121.66% |
| Pretax Margin | 76.32% |
| Profit Margin | 63.82% |
| EBITDA Margin | -115.71% |
| EBIT Margin | -121.66% |
| 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.56% |
| FCF Yield | -2.92% |
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 | 1 |