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
- PAT(Latest six months) At Rs 15.91 cr has Grown at -65.81%
- NET SALES(Q) At Rs 17.66 cr has Fallen at -16.7% (vs previous 4Q average)
- 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 69.38%, 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
69.38%
1.73
40.10%
Sensex
5.01%
0.37
13.60%
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
0.42%
ROCE (avg)
-1.47%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
10
Price to Book Value
0.84
EV to EBIT
-26.32
EV to EBITDA
-29.31
EV to Capital Employed
0.82
EV to Sales
12.16
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-3.21%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Latest six months)
At Rs 15.91 cr has Grown at -65.81%
NET SALES(Q)
At Rs 17.66 cr has Fallen at -16.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 181.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Oricon Enterpris
Profit After Tax (PAT) - Latest six months
At Rs 15.91 cr has Grown at -65.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.66 cr has Fallen at -16.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 181.00 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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