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 stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 49.19%, its profits have fallen by -29.4%
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
-5.73%
1.24
39.75%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.30%
ROCE (avg)
-1.72%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
8
Price to Book Value
0.68
EV to EBIT
-10.71
EV to EBITDA
-11.18
EV to Capital Employed
0.64
EV to Sales
14.21
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-5.32%
ROE (Latest)
1.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 22.41 cr has Grown at 47.24%
PAT(Q)
Highest at Rs 15.61 cr.
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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.99
in the last five quartersMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
