Oricon Enterprises Ltd (ORICONENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oricon Enterpris

Why is Oricon Enterprises Ltd ?

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 -15.31
The company has been able to generate a Return on Equity (avg) of 1.35% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PAT(Latest six months) At Rs 1.84 cr has Grown at -87.37%
NET SALES(Q) At Rs 7.19 cr has Fallen at -37.4% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -17.54 cr has Fallen at -7.5% (vs previous 4Q average)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -57.62 cr
Over the past year, while the stock has generated a return of 3.66%, its profits have fallen by -71%
The stock is trading risky as compared to its average historical valuations

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 Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Oricon Enterpris

4.15%

0.13

29.66%

Sensex

-3.55%

-0.26

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-41.31%

EBIT Growth (5y)

-220.69%

EBIT to Interest (avg)

-15.31

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.27

Tax Ratio

33.71%

Dividend Payout Ratio

5.64%

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

-1.72%

ROE (avg)

1.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

-11.86

EV to EBITDA

-12.39

EV to Capital Employed

0.71

EV to Sales

15.74

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

-5.32%

ROE (Latest)

1.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Latest six months)

At Rs 22.41 cr has Grown at 47.24%

PAT(Q)

At Rs 15.61 cr has Grown at 353.9% (vs previous 4Q average

EPS(Q)

Highest at Rs 0.99

-12What is not working for the Company

PAT(Latest six months)

At Rs 1.84 cr has Grown at -87.37%

NET SALES(Q)

At Rs 7.19 cr has Fallen at -37.4% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -17.54 cr has Fallen at -7.5% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 184.04 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Oricon Enterpris

Profit After Tax (PAT) - Quarterly

At Rs 15.61 cr has Grown at 353.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.44 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.61 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.99

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Oricon Enterpris

Net Sales - Quarterly

At Rs 7.19 cr has Fallen at -37.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.48 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -17.54 cr has Fallen at -7.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -16.32 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 184.04 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 38.41 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income