Orian Sh.M. Ltd. (ORIN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

ILS 414 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.90

Return on Equity

-0.85%

Price to Book

1.12

Revenue and Profits:

Net Sales:

271 Million

(Quarterly Results - Dec 2024)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.02%

6 Months

-8.15%

1 Year

21.71%

2 Years

40.23%

3 Years

-25.69%

4 Years

-34.63%

5 Years

-30.7%

Orian Sh.M. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.02%

EBIT Growth (5y)

10.71%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

3.72

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

1.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

44.31%

Pledged Shares

Institutional Holding

ROCE (avg)

5.88%

ROE (avg)

4.73%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.22

EV to EBIT

15.29

EV to EBITDA

5.55

EV to Capital Employed

1.12

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

7.33%

ROE (Latest)

-2.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -3.18% vs 13.95% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 105.13% vs -147.27% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "271.30",
          "val2": "280.20",
          "chgp": "-3.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.30",
          "val2": "33.60",
          "chgp": "5.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "21.30",
          "chgp": "-93.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "-7.80",
          "chgp": "105.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.80%",
          "val2": "44.90%",
          "chgp": "0.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.55% vs -23.23% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.27% vs -52.73% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,049.50",
          "val2": "932.50",
          "chgp": "12.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "141.70",
          "val2": "106.90",
          "chgp": "32.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "44.40",
          "val2": "31.40",
          "chgp": "41.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.70",
          "val2": "11.30",
          "chgp": "-76.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.80",
          "val2": "18.20",
          "chgp": "25.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.70%",
          "val2": "29.20%",
          "chgp": "2.55%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

271.30

280.20

-3.18%

Operating Profit (PBDIT) excl Other Income

35.30

33.60

5.06%

Interest

1.30

21.30

-93.90%

Exceptional Items

0.00

Consolidate Net Profit

0.40

-7.80

105.13%

Operating Profit Margin (Excl OI)

53.80%

44.90%

0.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -3.18% vs 13.95% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 105.13% vs -147.27% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,049.50

932.50

12.55%

Operating Profit (PBDIT) excl Other Income

141.70

106.90

32.55%

Interest

44.40

31.40

41.40%

Exceptional Items

2.70

11.30

-76.11%

Consolidate Net Profit

22.80

18.20

25.27%

Operating Profit Margin (Excl OI)

54.70%

29.20%

2.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.55% vs -23.23% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.27% vs -52.73% in Dec 2023

All Annual Results

Company CV

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Company Coordinates

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