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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at 23.39% over the last 5 years
The company is Net-Debt Free
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 7.77%, it has a Very Expensive valuation with a 6.40 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

ILS 2,278 Million ()

P/E

82.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.94

Return on Equity

7.77%

Price to Book

6.40

Revenue and Profits:

Net Sales:

418 Million

(Quarterly Results - Mar 2026)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

45.55%

6 Months

139.28%

1 Year

154.69%

2 Years

337.06%

3 Years

346.68%

4 Years

290.53%

5 Years

150.2%

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)

17.69%

EBIT Growth (5y)

23.39%

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

6.40

EV to EBIT

25.96

EV to EBITDA

19.00

EV to Capital Employed

2.84

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

10.93%

ROE (Latest)

7.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

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) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -20.57% vs 0.48% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -55.40% vs -9.74% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "418.10",
          "val2": "526.40",
          "chgp": "-20.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.00",
          "val2": "51.90",
          "chgp": "-22.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "18.70",
          "val2": "24.30",
          "chgp": "-23.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.20",
          "val2": "13.90",
          "chgp": "-55.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.00%",
          "val2": "78.00%",
          "chgp": "-0.80%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]