ORICONENT
Oricon Enterprises Limited (ORICONENT) Stock Analysis
Oricon Enterprises Limited is engaged in packaging, infrastructure, and property businesses, including PET preforms and real estate. It serves beverage and FMCG clients with plastic packaging solutions. The company also holds land and development assets. It is listed on Indian stock exchanges with diversified operations.
Consumer Cyclical › Packaging & Containers
₹52.50
+2.70% 1W | -2.60% 52W
Market Cap
829 CR
P/E Ratio
60.3
52W High
₹73.1
52W Low
₹47
Div. Yield
0.39%
Beta
0.3
50 DMA
₹53.3
200 DMA
₹60.1
Profit Margin
63.8%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 29 | 65 | 31 | 32 | 18 | 24 | 7 | 8 | 5 | 18 | 15 | 7 |
| Expenses | 125 | 36 | 73 | 41 | 40 | 25 | 31 | 19 | 18 | 14 | 25 | 41 | 24 |
| Operating Profit | 15 | -7 | -8 | -9 | -8 | -7 | -7 | -11 | -11 | -8 | -7 | -26 | -17 |
| OPM % | 10% | -23% | -12% | -30% | -26% | -40% | -30% | -154% | -137% | -160% | -41% | -172% | -236% |
| Other Income | 7 | 18 | 11 | 21 | 20 | 141 | 13 | 10 | 29 | 21 | 24 | 18 | 38 |
| Interest | 2 | 2 | 3 | 3 | 4 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 7 | -1 | 6 | 6 | 130 | 4 | -2 | 17 | 12 | 16 | -9 | 21 |
| Tax % | 23% | -6% | -257% | -110% | -23% | 1% | 12% | -99% | 26% | 27% | 44% | -52% | 25% |
| Net Profit | 9 | 7 | 1 | 13 | 7 | 129 | 3 | -0 | 12 | 9 | 9 | -4 | 15 |
| EPS in Rs | 0.55 | 0.45 | 0.07 | 0.85 | 0.47 | 8.19 | 0.20 | -0.00 | 0.78 | 0.56 | 0.56 | -0.27 | 0.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,048 | 1,165 | 1,167 | 1,014 | 1,119 | 890 | 437 | 510 | 146 | 146 | 46 | 42 | 45 |
| Expenses | 956 | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 485 | 179 | 178 | 84 | 90 | 104 |
| Operating Profit | 92 | 86 | 110 | 73 | 106 | 96 | 16 | 25 | -33 | -32 | -37 | -48 | -59 |
| OPM % | 9% | 7% | 9% | 7% | 9% | 11% | 3.7% | 4.9% | -23% | -22% | -81% | -114% | -130% |
| Other Income | 90 | 47 | 55 | 49 | 37 | 35 | 25 | 144 | 56 | 69 | 185 | 88 | 102 |
| Interest | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 6 | 1 | 1 |
| Depreciation | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 33 | 8 | 8 | 5 | 3 | 3 |
| Profit before tax | 129 | 49 | 75 | 32 | 49 | 24 | -6 | 124 | 8 | 19 | 137 | 36 | 40 |
| Tax % | 34% | 34% | 34% | 30% | 18% | -6% | 27% | 8% | -93% | -56% | -2% | 29% | |
| Net Profit | 85 | 32 | 50 | 22 | 40 | 26 | -7 | 114 | 15 | 30 | 139 | 26 | 29 |
| EPS in Rs | 2.75 | 1.19 | 2.40 | 1.14 | 2.31 | 1.44 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 | 1.64 | 1.84 |
| Dividend Payout % | 16% | 42% | 0% | 44% | 22% | 56% | -401% | 12% | 53% | 26% | 6% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -34.0% | -37.0% | -28.0% |
| Profit CAGR | 6.0% | 36.0% | -1.0% |
Shareholding Pattern
Promoters65.70%
FIIs0.28%
DIIs0.32%
Public33.71%
Promoters65.70%
FIIs0.10%
DIIs0.32%
Public33.87%
Promoters65.70%
FIIs0.08%
DIIs0.31%
Public33.91%
Promoters65.70%
DIIs0.30%
Public33.99%
Promoters65.70%
DIIs0.30%
Public34.00%
Promoters66.97%
FIIs0.12%
DIIs1.59%
Public31.32%
Promoters66.96%
FIIs0.01%
DIIs1.59%
Public31.43%
Promoters65.70%
FIIs0.01%
DIIs0.32%
Public33.97%
Promoters65.70%
FIIs0.08%
DIIs0.31%
Public33.91%
Promoters65.70%
DIIs0.30%
Public34.00%
ORICONENT
Holdings Analysis
Key strengths & risk signals
57
Overall
61
Fundamental
53
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
WEAK POSITION! Current price (52.5) is below both moving averages.
WEAK YEAR! Stock declined 2.6% in the last year.
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 63.8% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 144,208 vs down days: 122,712. Ratio: 1.18x
NEUTRAL! RSI at 51.2 - balanced momentum.
Fundamental & Technical Analysis
57Overall
61Fundamental
53Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -33.6% (DECLINING, 2/15). Profit CAGR: 20.1% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 63.8% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 3.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.41% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (53.3) is below 200-day average (60.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (52.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 144,208 vs down days: 122,712. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 51.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.7% (1 week), 2.1% (1 month), -12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORICONENT | ₹52.50 | 60.3 | 63.8% | -33.6% | 20.1% | -2.6% | 57 | APPROACHING RESISTANCE | +26.0% | -469.0% | +80.0% | -52.6% |
| SHREERAMA | ₹58.50 | 32.2 | 9.6% | 6.9% | 70.0% | -13.7% | 71 | BREAKOUT | +11.0% | +72.3% | +44.9% | +29.4% |
| HITECHCORP | ₹413.80 | 40.5 | 2.5% | 4.7% | -18.8% | +107.8% | 70 | BREAKOUT | +51.1% | -20.2% | +36.9% | +36.0% |
| BOROSCI | ₹107.40 | 22.1 | 9.0% | 68.2% | 156.0% | -18.6% | 67 | APPROACHING RESISTANCE | -204.8% | -83.8% | +11.2% | -25.4% |
| KANPRPLA | ₹243.90 | 13 | 6.1% | 14.6% | 122.1% | +16.2% | 68 | BREAKDOWN | +95.0% | -22.0% | +13.9% | +11.6% |
| PYRAMID | ₹151.90 | 17.6 | 4.2% | 12.4% | -3.2% | -3.6% | 52 | BREAKOUT | +31.6% | +4.0% | +35.8% | +14.2% |
| COMSYN | ₹251.40 | 35.1 | 7.3% | 10.1% | 48.2% | +63.7% | 64 | BREAKDOWN | +58.9% | +41.3% | +20.6% | +8.4% |
| NAHARPOLY | ₹224.20 | 7.6 | 10.8% | -0.8% | 22.2% | -25.4% | 57 | BREAKOUT | -35.7% | -42.9% | -18.8% | -4.7% |
Data from TradeAlone · Updated daily
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