Oricon Enterprises Ltd (ORICONENT)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 55.00
% Change: -0.13% (Prev Close: 55.07)

Volume: 3,65,464
% Change: -45.40% (Prev Volume: 6,69,345)

Delivery: 1,88,279
Delivery % : 51.52
% Change: -57.75% (Prev Delivery: 4,45,641)

Turnover: 203 Lacs
% Change: -44.56% (Prev Turnover: 367)

πŸ’Ή EOD Valuation

P/E Ratio: 5.99
P/B Ratio: 0.69
Market Cap: 864 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ORICONENT
Market Cap: 833 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 57.50
52 Week Low: 26.67

All-Time High: 83.94 Rs.
All-Time Low: 3.82 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.94% | 12.77% | 32.57% | 38.92% | 12.18%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 65.70%

Change (3Y | 1Y): -1.22% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.09%

Change (3Y | 1Y): -3.48% | 0.08%

DII Holding

DII Holding: 0.32%

Change (3Y | 1Y): -1.27% | 0.00%

Public Holding: 33.89%

🏦 Financial Strength

Debt to Equity: 0.01
Debt: 10.96 Rs. Cr.

Book Value: 79.73 Rs.
Current Ratio: 5.71
Interest Coverage: 9.04
Free Cash Flow: -66.87 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 14.34%

Sales Growth Qtr (YOY | QoQ):
21.68% | -19.32%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-27.96% | -30.03% | 14.34%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 397.25%

Profit Growth Qtr (YOY | QoQ):
377.27% | 123200.00%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-23.86% | 32.67% | 397.25%

EPS Rs.

EPS (TTM): 9.18 Rs.

EPS Qtr (Last Year | Latest):
0.47 Rs. | 0.78 Rs.

EPS Annual (Last Annual | Annual March):
1.91 Rs. | 8.86 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-23.86% | 32.67%

Net Profit Rs. Cr.

Net Profit (TTM): 144.10 Rs. Cr.

Net Profit (Annual - March): 139.22 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
7.41| -0.01 | 12.31

EBITDA Rs. Cr.

EBITDA (Quarter): 19.67 Rs. Cr.
EBITDA (Previous Yr Ql): -0.53 Rs. Cr.

EBITDA (Annual - March): 19.95 Rs. Cr.
EBITDA (Previous Annual): -7.87 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-31.21% | -26.27%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -16.33%

OPM Qtr (Previous | Current):
-17.28% | -20.74%

OPM Annual (5 Yrs | Last Yr | March):
-3.73% | -21.81% | -17.07%

Return on Equity %

ROE: 0.46%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.19% | 0.94% | 1.32%

Return on Capital Employed %

ROCE: 0.90%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-0.14% | -0.80% | -1.31%

Return on Assets %

ROA (TTM): 0.40%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.20% | 0.78% | 1.09%

PEG Ratio: 1.12
Dividend Yield: 0.94%

PE 3 Yrs: 100.22
PE 5 Yrs: 106.74

Dividend Yield: 0.94%

πŸ‘₯ Company

Oricon Enterprises Ltd

ORICONENT

Promoter Holding: %