India · Delayed Price · Currency is INR Oricon Enterprises Statistics
Total Valuation
NSE:ORICONENT has a market cap or net worth of INR 8.92 billion. The enterprise value is 7.47 billion.
| Market Cap | 8.92B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 157.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 34.63.
| PE Ratio | 34.63 |
| Forward PE | n/a |
| PS Ratio | 21.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.02 |
| EV / Sales | 17.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.24 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -54.06 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 2.18M |
| Employee Count | 118 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, NSE:ORICONENT has paid 104.33 million in taxes.
| Income Tax | 104.33M |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.12, so NSE:ORICONENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 63.27 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 176,756 |
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 421.47 million and earned 257.48 million in profits. Earnings per share was 1.64.
| Revenue | 421.47M |
| Gross Profit | -225.12M |
| Operating Income | -504.14M |
| Pretax Income | 286.30M |
| Net Income | 257.48M |
| EBITDA | -448.96M |
| EBIT | -504.14M |
| Earnings Per Share (EPS) | 1.64 |
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 | 3.59B |
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 | 55.18M |
| Net Borrowing | -63.96M |
| Free Cash Flow | -237.37M |
| FCF Per Share | n/a |
Margins
Gross margin is -53.41%, with operating and profit margins of -119.61% and 61.09%.
| Gross Margin | -53.41% |
| Operating Margin | -119.61% |
| Pretax Margin | 67.93% |
| Profit Margin | 61.09% |
| EBITDA Margin | -106.52% |
| EBIT Margin | -119.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.89% |
| FCF Yield | -2.66% |
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 | 3 |