ORON Share Price | Oron Group Investments & Holdings Ltd. Stock Analysis & Recommendation

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

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 17.41% and Operating profit at 11.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 12.72% signifying low profitability per unit of shareholders funds

With ROE of 7.16%, it has a Very Expensive valuation with a 5.80 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

ILS 1,556 Million ()

P/E

81.00

Industry P/E

Dividend Yield

12.85%

Debt Equity

2.55

Return on Equity

11.83%

Price to Book

6.22

Revenue and Profits:

Net Sales:

526 Million

(Quarterly Results - Dec 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

64.62%

6 Months

163.77%

1 Year

113.51%

2 Years

198.11%

3 Years

230.72%

4 Years

65.51%

5 Years

161.11%

Oron Group Investments & Holdings 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)

17.41%

EBIT Growth (5y)

11.53%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

2.45

Sales to Capital Employed (avg)

1.93

Tax Ratio

24.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

ROE (avg)

12.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.80

EV to EBIT

23.68

EV to EBITDA

15.31

EV to Capital Employed

2.20

EV to Sales

1.01

PEG Ratio

Dividend Yield

14.62%

ROCE (Latest)

9.28%

ROE (Latest)

7.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

No Trend

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 0.48% vs 6.79% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -9.74% vs 297.44% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "526.40",
          "val2": "523.90",
          "chgp": "0.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.90",
          "val2": "45.90",
          "chgp": "13.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.30",
          "val2": "16.70",
          "chgp": "45.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.90",
          "val2": "15.40",
          "chgp": "-9.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.00%",
          "val2": "68.10%",
          "chgp": "0.99%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.79% vs 22.47% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -17.32% vs 45.53% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,042.20",
          "val2": "1,860.10",
          "chgp": "9.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "151.40",
          "val2": "134.10",
          "chgp": "12.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.10",
          "val2": "55.90",
          "chgp": "20.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.60",
          "val2": "35.80",
          "chgp": "-17.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.50%",
          "val2": "55.70%",
          "chgp": "-0.12%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]