Oricon Enterprises Ltd

ORICONENT
NSE· Capital Goods
₹53.09
-1.26 (-2.32%)
52W Low · ₹44.4052W High · ₹73.12
Mid Range
Market Cap
₹961.05L Cr
Volume
46.2K
Prev Close
₹55.03
ISIN
INE730A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Oricon Enterprises Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (20), poor growth (11), weak balance-sheet safety (48) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
20
Growth
11
Safety
48
Value
51

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.5x PAT) with modest returns

Forensic accounting

Piotroski F 4/9Altman Z Safe(18.23)Beneish M Elevated(-2.09)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -4.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
52.44
ROCE
-4.26%
ROE (1Y)
1.51%
D/E Ratio
0.00x
OPM
-175.46%
TTM EPS
₹1.16
Dividend Yield
82.00%
Qtrly Sales
₹15.22 Cr
Qtrly Profit
₹-4.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹15.22₹-4.19-175.4%₹-0.27
Q3 2026₹17.66₹8.83-44.5%₹0.56
Q2 2026₹9.44₹8.79-108.0%₹0.56
Q1 2026₹36.9₹12.31-24.2%₹0.79
Q4 2025₹7.44₹-0.01-154.2%₹0.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹42.15₹25.75₹35.14-119.6%
FY 2025₹46.69₹139.22₹20.48-89.2%
FY 2024₹144.29₹30.01₹34.46-24.2%
FY 2023₹144.21₹14.86₹10.01-28.7%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ORICONENT ★₹961 Cr52.44-4.26%1.51%0.00x-175.46%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,337.64₹1,436.2₹1,239.01₹1,534.7
Equity₹1,252.21₹1,175.22₹1,033.03₹1,151.8
Total Debt₹10.96₹112.84₹88.7₹160.45
Cash₹9.18₹3.62₹4.87₹7.17
Net Debt—₹108.23₹80.17₹147.92
Working Capital₹319.53₹536.27₹295.72₹306.34

Shareholding Pattern

Q3 FY2026

Promoter
65.7%
FII
0.1%
DII
0.32%
Public
33.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202665.7%0.1% ↓0.32%33.87% ↑
Q2 FY202665.7%0.28% ↑0.32%33.71% ↓
Q1 FY202665.7%0.09% ↑0.32%33.89% ↓
Q4 FY202565.7% ↓0.01% ↑0.32% ↓33.97% ↑
Q3 FY202566.02% ↓0% ↓1.13% ↓32.84% ↑
Q2 FY202566.96%0.07% ↑1.59%31.38% ↓
Q1 FY202566.96%0.03% ↑1.59%31.42%
Q4 FY202466.96%0.01%1.59%31.43%

Corporate Actions

No recent corporate actions

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About Oricon Enterprises Ltd (ORICONENT) Stock

Oricon Enterprises Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE730A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.