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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Cropster Agro

Mold-Tek Pack.

Huhtamaki India

Sh. Rama Multi.

Sh. Jagdamba Pol

Pyramid Technopl

Oricon Enterpris

Cosmo First

Arrow Greentech

Ester Industries

Why is Oricon Enterprises Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -29.61% and Operating profit at -6.01% over the last 5 years

OPERATING CF(Y) Lowest at Rs -32.81 Cr
NET SALES(Q) At Rs 9.45 cr has Fallen at -69.6% (vs previous 4Q average)
PAT(Q) At Rs 6.87 cr has Fallen at -56.2% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 46.21%, its profits have fallen by -33.4%

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oricon Enterpris

43.94%

1.36

32.28%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.61%

EBIT Growth (5y)

-6.01%

EBIT to Interest (avg)

-6.58

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.33

Tax Ratio

22.11%

Dividend Payout Ratio

26.17%

Pledged Shares

Institutional Holding

0.59%

ROCE (avg)

-1.48%

ROE (avg)

1.58%

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

0.72

EV to EBIT

-20.63

EV to EBITDA

-24.25

EV to Capital Employed

0.69

EV to Sales

6.87

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

-3.34%

ROE (Latest)

2.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.53 times

-21What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -32.81 Cr

NET SALES(Q)

At Rs 9.45 cr has Fallen at -69.6% (vs previous 4Q average

PAT(Q)

At Rs 6.87 cr has Fallen at -56.2% (vs previous 4Q average

DPS(Y)

Lowest at Rs 0.50

DPR(Y)

Lowest at 5.95%

NON-OPERATING INCOME(Q)

is 331.16 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Oricon Enterpris

Debtors Turnover Ratio- Half Yearly

Highest at 9.53 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Oricon Enterpris

Net Sales - Quarterly

At Rs 9.45 cr has Fallen at -69.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 31.05 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.87 cr has Fallen at -56.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.68 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -32.81 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 331.16 % 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

Dividend per Share (DPS) - Annually

Lowest at Rs 0.50

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 5.95%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)