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Check Before You Invest : Oricon Enterprises Ltd

BSE: 513121 NSE: ORICONENT ISIN: INE730A01022
  |   Sector:  FMCG   |   Industry:  Packaging

Snapshot

Q.1 Which industry/sub-sector does Oricon Enterprises Ltd belong to?
Oricon Enterprises Ltd belongs to the FMCG sector, operating specifically within the Packaging segment.
Q.2 Is Oricon Enterprises Ltd a good quality company?
Oricon Enterprises Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Oricon Enterprises Ltd undervalued or overvalued?
Oricon Enterprises Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Oricon Enterprises Ltd a good buy now?
Oricon Enterprises Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Oricon Enterprises Ltd?
Oricon Enterprises Ltd revenue growth is 38.3% for FY-2025 , which is above its 5 year CAGR of -24.9% , indicating faster growth.
Q.2 Gross Profit margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.8% for FY-2025 , which is in line with its 5 year median of -0.8% , indicating stable margins.
Q.3 Operating Profit Margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -16.7% for FY-2025 , which is in line with its 5 year median of -16.7% indicating stable margins.
Q.4 Net Profit Margin of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Net Profit Margin is -3.55% for FY-2025 , is in line with with its 5 year median of -3.55%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin -0.8 -0.8
Operating Profit Margin -16.7 -16.7
Net Profit Margin -3.55 -3.55
Q.5 Return on Asset of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on Asset is -0.39(x), which is in line with its 5 year historical median of -0.39(x), indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on equity is -0.59% for FY-2025 , which is in line with its historical median of -0.59%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Return on capital employed is 0.12% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Cash conversion cycle is 148 , below its historical median of 189 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.11 0.11
ROE -0.59 -0.59
ROCE 0.12 0.12
Cash Conversion Cycle 148 189
Q.9 Debt to Equity ratio of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.46 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Oricon Enterprises Ltd?
Oricon Enterprises Ltd Debt to cash flow from operations is -0.27 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Oricon Enterprises Ltd?
Promoters hold 65.70% of the Oricon Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Oricon Enterprises Ltd vs industry peers?
Oricon Enterprises Ltd revenue CAGR is -24.93% , compared to the industry median CAGR of 2.49% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 138.2 108.8
Gross Profit -1.1 6.7
Operating Profit -23 8.6
Net Profit -5 3.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.11 1.36
ROE -0.59 12.7
ROCE 0.12 12
Cash Conversion Cycle 148.36 65

Valuation & price assessment

Q.1 Stock return of Oricon Enterprises Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 1.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 1.1% 29.4% 52.5% 69.7%
Q.3 Valuation ratios of Oricon Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 75.79 41.64 19.01
Price to Book 1.2 0.68 2.18
Price to Sales 12.14 0.87 1.13
EV to EBITDA 37.03 9.85 11.50

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