Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORICONENT.NS
Strong SellSinkerOricon Enterprises Limited · Consumer Cyclical · India · $89M · Avg Vol: $49K/d
20
StockRankGet insider-trade alerts
Q
30
V
30
M
43
P/E (TTM)
35.2x
ROE
2.2%
D/E
0.0x
Dividend %
1.0%
COMPANY DESCRIPTION
Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 466.9M | 421.5M | -33.6% | 455.4M |
| EPS (INR) | 0.95 | 1.91 | 8.86 | 1.64 | 20.0% | 1.49 |
| Shares | 157.0M | 157.0M | 157.0M | 157.0M | 0.0% | 157.0M |
| Debt | 887.0M | 1.1B | 109.6M | 31.5M | -67.1% | 31.6M |
| Equity | 10.3B | 11.8B | 12.5B | 11.5B | 3.7% | — |
| Op CF | 246.8M | 578.3M | -315.5M | -23.1M | 134.4% | -23.2M |
| Inv CF | 737.3M | -686.1M | 1.6B | 166.6M | — | — |
| Fin CF | -913.3M | 10.1M | -1.1B | -150.9M | — | — |
Loading 1Y...
PRICE (1Y)-3.0%
SMA 50SMA 200
Close
$0.5406
RSI (14)
25.3
52W High
$0.7653
From 52W High
0.7%
SCORE BREAKDOWN
Quality
30
ROIC
2.5%20.9
ROE
2.2%24.3
GP/Assets
-1.5%0.8
Op. Margin
-216.4%0.4
FCF/Assets
-1.9%15.4
Piotroski
35.4
Int. Cover
38.0x76.7
D/E Ratio
0.00x96.1
Current Ratio
8.24x98.1
Value
30
P/E (TTM)
35.2x22.1
EV/EBITDA
-13.1x25.0
P/FCF
—N/A
P/B
0.7x82.5
P/S
18.2x1.9
Div Yield
1.0%20.8
Momentum
43
52W High %
71%42.8
RS 6M
-19%41.4
SMA 50/200
0.91x29.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
26%60.5
FUNDAMENTALS
Market Cap
$89M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORICONENT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORICONENT.NS | Oricon Enterprises Limited(you) | $89M | 20 | Strong Sell |
| JINDALPOLY.NS | Jindal Poly Films Limited | $316M | 11 | Strong Sell |
| KNACK.NS | Knack Packaging Limited | $237M | 34 | Sell |
| NAHARPOLY.NS | Nahar Poly Films Limited | $63M | 49 | Hold |
| PYRAMID.NS | Pyramid Technoplast Limited | $59M | 54 | Hold |
| SHREERAMA.NS | Shree Rama Multi-Tech Limited | $60M | 55 | Hold |
| BOROSCI.NS | Borosil Scientific Limited | $122M | 60 | Hold |
| COMSYN.NS | Commercial Syn Bags Limited | $128M | 71 | Buy |
| MOLDTKPAC.NS | Mold-Tek Packaging Limited | $245M | 62 | Hold |
| HITECHCORP.NS | Hitech Corporation Limited | $61M | 85 | Strong Buy |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%