ScoreWhy is Oricon Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.21
- The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 22.92 cr has Grown at -45.25%
- PAT(Latest six months) At Rs 15.91 cr has Grown at -65.81%
- NON-OPERATING INCOME(Q) is 181.00 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -32.44 cr
- Over the past year, while the stock has generated a return of 59.60%, its profits have fallen by -29.4%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oricon Enterpris for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oricon Enterpris
59.6%
1.50
39.67%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.94%
EBIT Growth (5y)
-2.84%
EBIT to Interest (avg)
-8.21
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.33
Tax Ratio
32.36%
Dividend Payout Ratio
5.64%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
-1.47%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
10
Price to Book Value
0.80
EV to EBIT
-24.90
EV to EBITDA
-27.74
EV to Capital Employed
0.78
EV to Sales
11.50
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
-3.21%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 15.22 cr has Grown at 59.6% (vs previous 4Q average
-16What is not working for the Company
PAT(Q)
At Rs -13.77 cr has Fallen at -280.7% (vs previous 4Q average
NET SALES(9M)
At Rs 38.14 cr has Grown at -22.64%
PBDIT(Q)
Lowest at Rs -26.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -171.62%
PBT LESS OI(Q)
Lowest at Rs -32.35 cr.
EPS(Q)
Lowest at Rs -0.27
Loading Valuation Snapshot...
Here's what is working for Oricon Enterpris
Net Sales - Quarterly
At Rs 15.22 cr has Grown at 59.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Oricon Enterpris
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -32.35 cr has Fallen at -187.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -11.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.77 cr has Fallen at -280.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -26.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -171.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -32.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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