Oricon Enterprises（513121）株式概要オリコン・エンタープライゼズ・リミテッドは、インド国内外でプラスチック製クロージャーとプリフォームの製造、取引、販売を行っている。 詳細513121 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金2/6報酬過去1年間で収益は688%増加しました リスク分析過去5年間で収益は年間48.4%減少しました。 意味のある時価総額がありません ( ₹9B )0.37%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある収益がありません ( ₹421M )すべてのリスクチェックを見る513121 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,349 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA485,349 investors already sharing narrativesYour Fair Value₹Current Price₹54.451.2k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-217m12b2016201920222025202620282031Revenue ₹60.0mEarnings ₹25.9mAdvancedSet Fair ValueView all narrativesOricon Enterprises Limited 競合他社Lancer Container LinesSymbol: BSE:539841Market cap: ₹3.6bGlottisSymbol: NSEI:GLOTTISMarket cap: ₹6.2bBlue Water LogisticsSymbol: NSEI:BLUEWATERMarket cap: ₹4.7bGlobal Ocean Logistics IndiaSymbol: BSE:544665Market cap: ₹1.9b価格と性能株価の高値、安値、推移の概要Oricon Enterprises過去の株価現在の株価₹54.4552週高値₹73.0052週安値₹44.90ベータ0.151ヶ月の変化-2.21%3ヶ月変化-15.44%1年変化21.24%3年間の変化139.03%5年間の変化66.01%IPOからの変化294.57%最新ニュースNew Risk • Jun 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹421m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹421m revenue, or US$4.4m).New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.55b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹9.55b market cap, or US$99.7m).Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹1.16 (vs ₹0.15 in FY 2025)Full year 2026 results: EPS: ₹1.16 (up from ₹0.15 in FY 2025). Revenue: ₹1.19b (down 31% from FY 2025). Net income: ₹182.0m (up ₹158.9m from FY 2025). Profit margin: 15% (up from 1.3% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • May 30+ 1 more updateOricon Enterprises Limited Approves Resignation of Sumant Mimani as Independent Director and Reconstitution of Committees, Effective May 29, 2026Oricon Enterprises Limited at its board meeting held on May 29, 2026 approved and Noted the resignation of Sumant Mimani as an Independent Director of the Company with effect from May 29, 2026. Consequent to his resignation, Mr. Sumant Mimani shall also cease to be a Member of the following committees of the Board: Audit Committee, Stakeholder's Relationship Committee, Nomination & Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee. Also approved, Reconstitution of the Audit Committee, Stakeholders Relationship Committee, Nomination and Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee of the Board: Consequent to resignation of Mr. Sumant Mimani the composition of the Committees w.e.f May 29, 2026 shall be as under: the Audit Committee now comprises Mrs. Mamta Biyani (Non-Executive Independent Director) as Chairperson, Mr. Bal Mukand Gaggar (Joint Managing Director cum Chief Financial Officer) as Member, and Mr. Ramkishore Singhi (Non-Executive Independent Director) as Member; the Stakeholders’ Relationship Committee includes Mr. Ramkishore Singhi as Chairperson, Mr. Bal Mukand Gaggar as Member, and Mrs. Mamta Biyani as Member; the Nomination and Remuneration Committee consists of Mrs. Mamta Biyani as Chairperson, Mr. Ramkishore Singhi as Member, and Mr. Bal Mukand Gaggar as Member; the Corporate Social Responsibility Committee comprises Mr. Adarsh Somani (Managing Director) as Chairperson along with Mrs. Mamta Biyani and Mr. Ramkishore Singhi as Members; and the Executive Committee includes Mr. Adarsh Somani as Chairperson, with Mrs. Mamta Biyani, Mr. Ramkishore Singhi, and Mr. Bal Mukand Gaggar serving as Members.お知らせ • May 19Oricon Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Oricon Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.44 (up from ₹0.19 in 3Q 2025). Revenue: ₹393.8m (down 22% from 3Q 2025). Net income: ₹69.4m (up 130% from 3Q 2025). Profit margin: 18% (up from 6.0% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesNew Risk • Jun 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹421m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹421m revenue, or US$4.4m).New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.55b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹9.55b market cap, or US$99.7m).Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹1.16 (vs ₹0.15 in FY 2025)Full year 2026 results: EPS: ₹1.16 (up from ₹0.15 in FY 2025). Revenue: ₹1.19b (down 31% from FY 2025). Net income: ₹182.0m (up ₹158.9m from FY 2025). Profit margin: 15% (up from 1.3% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • May 30+ 1 more updateOricon Enterprises Limited Approves Resignation of Sumant Mimani as Independent Director and Reconstitution of Committees, Effective May 29, 2026Oricon Enterprises Limited at its board meeting held on May 29, 2026 approved and Noted the resignation of Sumant Mimani as an Independent Director of the Company with effect from May 29, 2026. Consequent to his resignation, Mr. Sumant Mimani shall also cease to be a Member of the following committees of the Board: Audit Committee, Stakeholder's Relationship Committee, Nomination & Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee. Also approved, Reconstitution of the Audit Committee, Stakeholders Relationship Committee, Nomination and Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee of the Board: Consequent to resignation of Mr. Sumant Mimani the composition of the Committees w.e.f May 29, 2026 shall be as under: the Audit Committee now comprises Mrs. Mamta Biyani (Non-Executive Independent Director) as Chairperson, Mr. Bal Mukand Gaggar (Joint Managing Director cum Chief Financial Officer) as Member, and Mr. Ramkishore Singhi (Non-Executive Independent Director) as Member; the Stakeholders’ Relationship Committee includes Mr. Ramkishore Singhi as Chairperson, Mr. Bal Mukand Gaggar as Member, and Mrs. Mamta Biyani as Member; the Nomination and Remuneration Committee consists of Mrs. Mamta Biyani as Chairperson, Mr. Ramkishore Singhi as Member, and Mr. Bal Mukand Gaggar as Member; the Corporate Social Responsibility Committee comprises Mr. Adarsh Somani (Managing Director) as Chairperson along with Mrs. Mamta Biyani and Mr. Ramkishore Singhi as Members; and the Executive Committee includes Mr. Adarsh Somani as Chairperson, with Mrs. Mamta Biyani, Mr. Ramkishore Singhi, and Mr. Bal Mukand Gaggar serving as Members.お知らせ • May 19Oricon Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Oricon Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.44 (up from ₹0.19 in 3Q 2025). Revenue: ₹393.8m (down 22% from 3Q 2025). Net income: ₹69.4m (up 130% from 3Q 2025). Profit margin: 18% (up from 6.0% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04Oricon Enterprises Limited to Report Q3, 2026 Results on Feb 14, 2026Oricon Enterprises Limited announced that they will report Q3, 2026 results on Feb 14, 2026お知らせ • Nov 08Oricon Enterprises Limited to Report Q2, 2026 Results on Nov 14, 2025Oricon Enterprises Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025Upcoming Dividend • Sep 10Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 17 September 2025. Payment date: 25 October 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (7.3%).Declared Dividend • Aug 21Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 17th September 2025 Payment date: 25th October 2025 Dividend yield will be 0.9%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (340% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 278% to bring the payout ratio under control. However, EPS has declined by 28% over the last 5 years so the company would need to reverse this trend.お知らせ • Aug 18Oricon Enterprises Limited, Annual General Meeting, Sep 25, 2025Oricon Enterprises Limited, Annual General Meeting, Sep 25, 2025.Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹0.29 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (up from ₹0.29 loss in 1Q 2025). Revenue: ₹659.5m (up 116% from 1Q 2025). Net income: ₹128.2m (up ₹174.4m from 1Q 2025). Profit margin: 19% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Aug 04Oricon Enterprises Limited to Report Q1, 2026 Results on Aug 14, 2025Oricon Enterprises Limited announced that they will report Q1, 2026 results on Aug 14, 2025New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹7.37b market cap, or US$85.0m).Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.15 (vs ₹0.03 in FY 2024)Full year 2025 results: EPS: ₹0.15 (up from ₹0.03 in FY 2024). Revenue: ₹2.22b (up 52% from FY 2024). Net income: ₹23.1m (up 393% from FY 2024). Profit margin: 1.0% (up from 0.3% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.お知らせ • May 10Oricon Enterprises Limited to Report Q4, 2025 Results on May 28, 2025Oricon Enterprises Limited announced that they will report Q4, 2025 results on May 28, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.19 (vs ₹0.054 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.19 (up from ₹0.054 in 3Q 2024). Revenue: ₹503.7m (down 56% from 3Q 2024). Net income: ₹30.2m (up 269% from 3Q 2024). Profit margin: 6.0% (up from 0.7% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Oricon Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025Oricon Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 16x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₹6.20b market cap, or US$73.2m).Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Additional Non-Executive Independent Director Shravan Malani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.21 (vs ₹0.42 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.21 (down from ₹0.42 in 2Q 2024). Revenue: ₹595.2m (down 33% from 2Q 2024). Net income: ₹32.8m (down 50% from 2Q 2024). Profit margin: 5.5% (down from 7.4% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Nov 06Oricon Enterprises Limited to Report Q2, 2025 Results on Nov 14, 2024Oricon Enterprises Limited announced that they will report Q2, 2025 results on Nov 14, 2024Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 18 September 2024. Payment date: 26 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (4.9%).Declared Dividend • Aug 22Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 18th September 2024 Payment date: 26th October 2024 Dividend yield will be 1.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 16x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,762% to bring the payout ratio under control. However, EPS has declined by 64% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 15First quarter 2025 earnings released: ₹0.29 loss per share (vs ₹0.55 profit in 1Q 2024)First quarter 2025 results: ₹0.29 loss per share (down from ₹0.55 profit in 1Q 2024). Revenue: ₹391.1m (down 75% from 1Q 2024). Net loss: ₹46.2m (down 154% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.お知らせ • Aug 14Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024.お知らせ • Aug 07Oricon Enterprises Limited to Report Q1, 2025 Results on Aug 14, 2024Oricon Enterprises Limited announced that they will report Q1, 2025 results on Aug 14, 2024お知らせ • Jul 01Oricon Enterprises Limited Announces Executive ChangesOricon Enterprises Limited informed about the following changes in composition of the Board: Mr. Krishnagopal Badriprasad Gupta- The Second and Final Term of 5 years of Mr. Krishnagopal Badriprasad Gupta as an Independent Director of the Company, has come to an end on June 30, 2024. Hence, he ceases to be Independent Director of the Company with effect from July 1, 2024. Consequently, he ceases to be the Chairman and Member of the Audit Committee, Member of Nomination and Remuneration Committee and Stakeholder Relationship Committee of the Company with effect from July 1, 2024. Mr. Vijaykumar Bhatia- The Second and Final Term of 5 years of Mr. Vijaykumar Bhatia as an Independent Director of the Company, has come to an end on June 30, 2024. Hence, he ceases to be Independent Director of the Company with effect from July 01, 2024. Consequently, he also ceases to be the Chairman and Member of Nomination and Remuneration Committee, Stakeholder Relationship Committee and Member of Audit Committee, Corporate Social Responsibility Committee of the Company with effect from July 1, 2024. Mr. Susheel G. Somani- vide his letter dated June 30, 2024 has tendered his resignation from directorship with effect from July 1,2024 hence, he ceases to be Director of the Company with effect from July 1, 2024. Consequently, he also ceases to be Chairman of the Board and Member of Audit Committee and Executive Committee of the Company with effect from July 1, 2024. He retired due to age and health issues. Mrs. Sujata Parekh Kumar- vide her letter dated June 30, 2024 has tendered her resignation from directorship of the Company with effect from July 1, 2024 hence, she ceases to be Director of the Company with effect from July 1, 2024. She retired due to preoccupation.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.03 (vs ₹0.96 in FY 2023)Full year 2024 results: EPS: ₹0.03 (down from ₹0.96 in FY 2023). Revenue: ₹1.78b (down 70% from FY 2023). Net income: ₹4.69m (down 97% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 31Oricon Enterprises Limited Recommends Dividend for the Year Ended 31St March, 2024Oricon Enterprises Limited Announced Outcome Of Board Meeting Held On 30Th May, 2024 Recommended Dividend @25% (INR 0.50/-) per Equity Share of INR 02/- each for the year ended 31st March, 2024 subject to approval of members at the 54th Annual General Meeting.お知らせ • May 22Oricon Enterprises Limited to Report Q4, 2024 Results on May 30, 2024Oricon Enterprises Limited announced that they will report Q4, 2024 results on May 30, 2024Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹46.75, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 18x in the Shipping industry in India. Total returns to shareholders of 161% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹38.23, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Shipping industry in India. Total returns to shareholders of 127% over the past three years.お知らせ • Mar 14Narasimharao Anumala, Anumala Ramesh Choudary and Anupama Anumala entered into Share Purchase Agreement to acquire 49.5% stake in Soma Papers & Industries Limited (BSE:516038) from SRS Trading and Agencies Pvt Ltd, Oricon Enterprises Limited (BSE:513121), Vikram Somani, Bharat Krishnakumar Somani, Asha Somani and Rakhi Somani for INR 3.5 million.Narasimharao Anumala, Anumala Ramesh Choudary and Anupama Anumala entered into Share Purchase Agreement to acquire 49.5% stake in Soma Papers & Industries Limited (BSE:516038) from SRS Trading and Agencies Pvt Ltd, Oricon Enterprises Limited (BSE:513121), Vikram Somani, Bharat Krishnakumar Somani, Asha Somani and Rakhi Somani for INR 3.5 million on March 13, 2024. Tender offer has also been launched for acquisition of 26% along with agreement.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.99, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 53% over the past three years.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.054 (vs ₹0.43 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.054 (up from ₹0.43 loss in 3Q 2023). Revenue: ₹1.22b (down 1.9% from 3Q 2023). Net income: ₹8.20m (up ₹75.3m from 3Q 2023). Profit margin: 0.7% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Feb 03Oricon Enterprises Limited to Report Q3, 2024 Results on Feb 14, 2024Oricon Enterprises Limited announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹46.99, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 17x in the Shipping industry in India. Total returns to shareholders of 115% over the past three years.Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Additional Non-Executive Independent Director Shravan Malani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.42 (vs ₹0.27 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.42 (up from ₹0.27 in 2Q 2023). Revenue: ₹984.0m (down 26% from 2Q 2023). Net income: ₹65.6m (up 52% from 2Q 2023). Profit margin: 6.7% (up from 3.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Oct 26Oricon Enterprises Limited to Report Q2, 2024 Results on Nov 09, 2023Oricon Enterprises Limited announced that they will report Q2, 2024 results on Nov 09, 2023New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹4.59b market cap, or US$55.3m).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.86, the stock trades at a trailing P/E ratio of 54.7x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 70% over the past three years.Upcoming Dividend • Sep 06Upcoming dividend of ₹0.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 21 October 2023. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (14%).Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.55 (vs ₹0.96 in 1Q 2023)First quarter 2024 results: EPS: ₹0.55 (down from ₹0.96 in 1Q 2023). Revenue: ₹1.61b (down 16% from 1Q 2023). Net income: ₹86.0m (down 43% from 1Q 2023). Profit margin: 5.3% (down from 7.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.お知らせ • Aug 05Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023.お知らせ • Aug 03Oricon Enterprises Limited to Report Q1, 2024 Results on Aug 10, 2023Oricon Enterprises Limited announced that they will report Q1, 2024 results on Aug 10, 2023お知らせ • Jun 01Oricon Enterprises Limited Recommends Dividend for the Year Ended March 31, 2023Oricon Enterprises Limited at its board meeting held on May 30, 2023, recommended dividend at 25% (INR 0.50) per Equity Share of INR 02 each for the year ended March 31, 2023 subject to approval of members at the 53rd Annual General Meeting.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹0.96 (vs ₹10.20 in FY 2022)Full year 2023 results: EPS: ₹0.96 (down from ₹10.20 in FY 2022). Revenue: ₹6.24b (up 24% from FY 2022). Net income: ₹150.3m (down 91% from FY 2022). Profit margin: 2.4% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Oricon Enterprises Limited to Report Fiscal Year 2023 Results on May 30, 2023Oricon Enterprises Limited announced that they will report fiscal year 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹19.28, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.64, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 66% over the past three years.Reported Earnings • Feb 17Third quarter 2023 earnings released: ₹0.43 loss per share (vs ₹0.39 profit in 3Q 2022)Third quarter 2023 results: ₹0.43 loss per share (down from ₹0.39 profit in 3Q 2022). Revenue: ₹1.28b (down 3.3% from 3Q 2022). Net loss: ₹67.1m (down 213% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Oricon Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023Oricon Enterprises Limited announced that they will report Q3, 2023 results on Feb 14, 2023お知らせ • Dec 28Oricon Enterprises Limited (BSE:513121) agreed to acquire 1.95% stake in United Shippers Limited for approximately INR 55.22 million.Oricon Enterprises Limited (BSE:513121) agreed to acquire 1.95% stake in United Shippers Limited for approximately INR 55.22 million on December 26, 2022. Oricon Enterprises will pay the consideration in cash. Oricon Enterprises will increase its stake from 35,16,849 Equity Shares i.e. 98.05% to 35,86,745 i.e. 100.00% in United Shippers and United Shippers will become wholly-owned subsidiary of Oricon Enterprises. United Shippers has turnover of INR 847.701 million for the year ended 2021-22. The transaction is expected to complete on or before January 31, 2023.お知らせ • Dec 27Oricon Enterprises Limited Announces Resignation of Vikram Parekh as Independent DirectorOricon Enterprises Limited announced that Mr. Vikram Parekh (DIN: 00419452) has resigned from the post of Independent Director of the Company with effect from 26th December, 2022 due to some pre-occupations and other personal engagements.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹23.95, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 50% over the past three years.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.79 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹0.79 in 2Q 2022). Revenue: ₹1.40b (up 33% from 2Q 2022). Net income: ₹43.3m (down 66% from 2Q 2022). Profit margin: 3.1% (down from 12% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.79 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹0.79 in 2Q 2022). Revenue: ₹1.40b (up 33% from 2Q 2022). Net income: ₹43.3m (down 66% from 2Q 2022). Profit margin: 3.1% (down from 12% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 12Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 22 October 2022. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.8%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (17%).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.70, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 91% over the past three years.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.96 (vs ₹8.24 in 1Q 2022)First quarter 2023 results: EPS: ₹0.96 (down from ₹8.24 in 1Q 2022). Revenue: ₹1.98b (up 67% from 1Q 2022). Net income: ₹150.2m (down 88% from 1Q 2022). Profit margin: 7.6% (down from 109% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 11Oricon Enterprises Limited, Annual General Meeting, Sep 28, 2022Oricon Enterprises Limited, Annual General Meeting, Sep 28, 2022.お知らせ • Jul 30Oricon Enterprises Limited to Report Q1, 2023 Results on Aug 10, 2022Oricon Enterprises Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 10, 2022お知らせ • Jul 20+ 1 more updateOricon Enterprises Limited Announces Rajendra Somani, Director of the Company Passed Away on 18 July, 2022Oricon Enterprises Limited announced that Mr. Rajendra Somani (DIN: 00332465) Promoter and Managing Director of the Company passed away on 18 July, 2022 hence Mr. Somani ceases to be Director of the Company, effective 18 July, 2022.Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹10.20 (vs ₹0.32 loss in FY 2021)Full year 2022 results: EPS: ₹10.20 (up from ₹0.32 loss in FY 2021). Revenue: ₹5.42b (down 14% from FY 2021). Net income: ₹1.60b (up ₹1.65b from FY 2021). Profit margin: 30% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 31Oricon Enterprises Limited Recommends Dividend for the Year Ended March 31, 2022The board of directors of Oricon Enterprises Limited meeting held on May 30, 2022, recommended Dividend @50% INR 1 per Equity Share of INR 2 each for the year ended 31st March, 2022 subject to approval of members at the 52nd Annual General Meeting.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.39 (up from ₹0.37 in 3Q 2021). Revenue: ₹1.41b (down 27% from 3Q 2021). Net income: ₹59.6m (up 1.4% from 3Q 2021). Profit margin: 4.2% (up from 3.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹43.35, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Shipping industry in India. Total returns to shareholders of 87% over the past three years.お知らせ • Feb 02Oricon Enterprises Limited to Report Q3, 2022 Results on Feb 14, 2022Oricon Enterprises Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹36.75, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 34% over the past three years.Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS ₹0.23 (vs ₹0.22 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹1.15b (down 20% from 2Q 2021). Net income: ₹125.4m (up 255% from 2Q 2021). Profit margin: 11% (up from 2.4% in 2Q 2021).Upcoming Dividend • Sep 02Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 09 September 2021. Payment date: 22 October 2021. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (3.6%).Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹8.24 (vs ₹0.75 loss in 1Q 2021)First quarter 2022 results: Revenue: ₹1.18b (down 5.6% from 1Q 2021). Net income: ₹1.29b (up ₹1.41b from 1Q 2021).Reported Earnings • Jun 13Full year 2021 earnings released: ₹0.31 loss per share (vs ₹1.44 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹6.28b (down 31% from FY 2020). Net loss: ₹49.9m (down 122% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹0.29 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹2.02b (up 4.0% from 3Q 2020). Net income: ₹58.8m (up 30% from 3Q 2020). Profit margin: 2.9% (up from 2.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Feb 02Oricon Enterprises Limited to Report Q3, 2021 Results on Feb 12, 2021Oricon Enterprises Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 04New 90-day high: ₹27.15The company is up 50% from its price of ₹18.05 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 55% over the same period.お知らせ • Dec 30Oricon Enterprises Limited Announces Reconstitution of Committee and Appoints Mr. Sumant Mimani as Additional DirectorOricon Enterprises Limited at its board meeting held on December 29, 2020, approved reconstitution of committee. Nomination and remuneration committee includes Mr. Vijay Bhatia as Chairman and Mr. K.G. Gupta and Mr. Varun Somani as Member. Corporate Social Responsibility committee includes Mr. Adarsh Somani as Chairman and Mr. Vijay Bhatia and Mr. Sumant Mimani as member. The Board appointed Mr. Sumant Mimani as Additional Director (Non-executive Independent Director) of the Company.Is New 90 Day High Low • Dec 16New 90-day high: ₹22.10The company is up 18% from its price of ₹18.65 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period.お知らせ • Nov 27Oricon Enterprises Limited Announces Demise of Mr. Vinod Mimani Independent DirectorOricon Enterprises Limited announced sudden and sad demise of Mr. Vinod Mimani, Independent Director of the Company, on 26th November, 2020.Reported Earnings • Nov 12Second quarter 2021 earnings released: EPS ₹0.22The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹1.51b (down 14% from 2Q 2020). Net income: ₹35.3m (up ₹50.3m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses.お知らせ • Oct 28Oricon Enterprises Limited to Report Q2, 2021 Results on Nov 10, 2020Oricon Enterprises Limited announced that they will report Q2, 2021 results on Nov 10, 2020お知らせ • Oct 04Oricon Enterprises Limited Signs and Enter into A Joint Venture Agreement with TGP Tecnocap Group Partecipazioni S.R.LOricon Enterprises Limited has signed and entered into a Joint Venture (JV) Agreement with TGP Tecnocap Group Partecipazioni S.R.L., Italy, holding company of the Tecnocap group, a multinational corporation headquartered in Italy engaged in the sectors of metal closures and aluminum aerosols bottles having consolidated turnover of EUR 160 million, for the year ended 31st December 2019, to record their understanding in relation to incorporation of a new Company, Tecnocap Oriental Private Limited, to which OEL shall transfer on slump sale basis its Business Undertaking pertaining to manufacturing of Lug caps situated at Murbad, District Thane, Maharashtra.お知らせ • Sep 03Oricon Enterprises Limited to Report Q1, 2021 Results on Sep 11, 2020Oricon Enterprises Limited announced that they will report Q1, 2021 results on Sep 11, 2020お知らせ • Jun 17Oricon Enterprises Limited to Report Fiscal Year 2020 Results on Jun 26, 2020Oricon Enterprises Limited announced that they will report fiscal year 2020 results on Jun 26, 2020株主還元513121IN ShippingIN 市場7D-9.3%0.4%-1.4%1Y21.2%43.5%-0.2%株主還元を見る業界別リターン: 513121過去 1 年間で43.5 % の収益を上げたIndian Shipping業界を下回りました。リターン対市場: 513121過去 1 年間で-0.2 % の収益を上げたIndian市場を上回りました。価格変動Is 513121's price volatile compared to industry and market?513121 volatility513121 Average Weekly Movement4.3%Shipping Industry Average Movement6.8%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: 513121 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 513121の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968118Adarsh Somaniwww.oriconenterprises.comオリコン・エンタープライゼズ・リミテッドは、インド国内外でプラスチック製キャップやプリフォームの製造、貿易、販売を行っている。クラウンキャップ、ピルファープルーフキャップ、折りたたみ式チューブを提供。不動産開発、貿易、倉庫業、海運業、関連物流事業も手掛ける。旧社名はオリエンタルコンテナーズ。オリコン・エンタープライズ・リミテッドは1968年に設立され、インドのムンバイに本拠を置く。もっと見るOricon Enterprises Limited 基礎のまとめOricon Enterprises の収益と売上を時価総額と比較するとどうか。513121 基礎統計学時価総額₹8.55b収益（TTM）₹181.98m売上高(TTM)₹421.47m47.0xPER（株価収益率20.3xP/Sレシオ513121 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計513121 損益計算書（TTM）収益₹421.47m売上原価₹646.59m売上総利益-₹225.12mその他の費用-₹407.10m収益₹181.98m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.16グロス・マージン-53.41%純利益率43.18%有利子負債／自己資本比率0.3%513121 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り17%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 23:07終値2026/07/24 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oricon Enterprises Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹421m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹421m revenue, or US$4.4m).
New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.55b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹9.55b market cap, or US$99.7m).
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹1.16 (vs ₹0.15 in FY 2025)Full year 2026 results: EPS: ₹1.16 (up from ₹0.15 in FY 2025). Revenue: ₹1.19b (down 31% from FY 2025). Net income: ₹182.0m (up ₹158.9m from FY 2025). Profit margin: 15% (up from 1.3% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • May 30+ 1 more updateOricon Enterprises Limited Approves Resignation of Sumant Mimani as Independent Director and Reconstitution of Committees, Effective May 29, 2026Oricon Enterprises Limited at its board meeting held on May 29, 2026 approved and Noted the resignation of Sumant Mimani as an Independent Director of the Company with effect from May 29, 2026. Consequent to his resignation, Mr. Sumant Mimani shall also cease to be a Member of the following committees of the Board: Audit Committee, Stakeholder's Relationship Committee, Nomination & Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee. Also approved, Reconstitution of the Audit Committee, Stakeholders Relationship Committee, Nomination and Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee of the Board: Consequent to resignation of Mr. Sumant Mimani the composition of the Committees w.e.f May 29, 2026 shall be as under: the Audit Committee now comprises Mrs. Mamta Biyani (Non-Executive Independent Director) as Chairperson, Mr. Bal Mukand Gaggar (Joint Managing Director cum Chief Financial Officer) as Member, and Mr. Ramkishore Singhi (Non-Executive Independent Director) as Member; the Stakeholders’ Relationship Committee includes Mr. Ramkishore Singhi as Chairperson, Mr. Bal Mukand Gaggar as Member, and Mrs. Mamta Biyani as Member; the Nomination and Remuneration Committee consists of Mrs. Mamta Biyani as Chairperson, Mr. Ramkishore Singhi as Member, and Mr. Bal Mukand Gaggar as Member; the Corporate Social Responsibility Committee comprises Mr. Adarsh Somani (Managing Director) as Chairperson along with Mrs. Mamta Biyani and Mr. Ramkishore Singhi as Members; and the Executive Committee includes Mr. Adarsh Somani as Chairperson, with Mrs. Mamta Biyani, Mr. Ramkishore Singhi, and Mr. Bal Mukand Gaggar serving as Members.
お知らせ • May 19Oricon Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Oricon Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.44 (up from ₹0.19 in 3Q 2025). Revenue: ₹393.8m (down 22% from 3Q 2025). Net income: ₹69.4m (up 130% from 3Q 2025). Profit margin: 18% (up from 6.0% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹421m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹421m revenue, or US$4.4m).
New Risk • Jun 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.55b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 48% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹9.55b market cap, or US$99.7m).
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹1.16 (vs ₹0.15 in FY 2025)Full year 2026 results: EPS: ₹1.16 (up from ₹0.15 in FY 2025). Revenue: ₹1.19b (down 31% from FY 2025). Net income: ₹182.0m (up ₹158.9m from FY 2025). Profit margin: 15% (up from 1.3% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • May 30+ 1 more updateOricon Enterprises Limited Approves Resignation of Sumant Mimani as Independent Director and Reconstitution of Committees, Effective May 29, 2026Oricon Enterprises Limited at its board meeting held on May 29, 2026 approved and Noted the resignation of Sumant Mimani as an Independent Director of the Company with effect from May 29, 2026. Consequent to his resignation, Mr. Sumant Mimani shall also cease to be a Member of the following committees of the Board: Audit Committee, Stakeholder's Relationship Committee, Nomination & Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee. Also approved, Reconstitution of the Audit Committee, Stakeholders Relationship Committee, Nomination and Remuneration Committee, Corporate Social Responsibility Committee and Executive Committee of the Board: Consequent to resignation of Mr. Sumant Mimani the composition of the Committees w.e.f May 29, 2026 shall be as under: the Audit Committee now comprises Mrs. Mamta Biyani (Non-Executive Independent Director) as Chairperson, Mr. Bal Mukand Gaggar (Joint Managing Director cum Chief Financial Officer) as Member, and Mr. Ramkishore Singhi (Non-Executive Independent Director) as Member; the Stakeholders’ Relationship Committee includes Mr. Ramkishore Singhi as Chairperson, Mr. Bal Mukand Gaggar as Member, and Mrs. Mamta Biyani as Member; the Nomination and Remuneration Committee consists of Mrs. Mamta Biyani as Chairperson, Mr. Ramkishore Singhi as Member, and Mr. Bal Mukand Gaggar as Member; the Corporate Social Responsibility Committee comprises Mr. Adarsh Somani (Managing Director) as Chairperson along with Mrs. Mamta Biyani and Mr. Ramkishore Singhi as Members; and the Executive Committee includes Mr. Adarsh Somani as Chairperson, with Mrs. Mamta Biyani, Mr. Ramkishore Singhi, and Mr. Bal Mukand Gaggar serving as Members.
お知らせ • May 19Oricon Enterprises Limited to Report Q4, 2026 Results on May 29, 2026Oricon Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.44 (up from ₹0.19 in 3Q 2025). Revenue: ₹393.8m (down 22% from 3Q 2025). Net income: ₹69.4m (up 130% from 3Q 2025). Profit margin: 18% (up from 6.0% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04Oricon Enterprises Limited to Report Q3, 2026 Results on Feb 14, 2026Oricon Enterprises Limited announced that they will report Q3, 2026 results on Feb 14, 2026
お知らせ • Nov 08Oricon Enterprises Limited to Report Q2, 2026 Results on Nov 14, 2025Oricon Enterprises Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025
Upcoming Dividend • Sep 10Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 17 September 2025. Payment date: 25 October 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (7.3%).
Declared Dividend • Aug 21Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 17th September 2025 Payment date: 25th October 2025 Dividend yield will be 0.9%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (340% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 278% to bring the payout ratio under control. However, EPS has declined by 28% over the last 5 years so the company would need to reverse this trend.
お知らせ • Aug 18Oricon Enterprises Limited, Annual General Meeting, Sep 25, 2025Oricon Enterprises Limited, Annual General Meeting, Sep 25, 2025.
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹0.29 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (up from ₹0.29 loss in 1Q 2025). Revenue: ₹659.5m (up 116% from 1Q 2025). Net income: ₹128.2m (up ₹174.4m from 1Q 2025). Profit margin: 19% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Aug 04Oricon Enterprises Limited to Report Q1, 2026 Results on Aug 14, 2025Oricon Enterprises Limited announced that they will report Q1, 2026 results on Aug 14, 2025
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 340% Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹7.37b market cap, or US$85.0m).
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹0.15 (vs ₹0.03 in FY 2024)Full year 2025 results: EPS: ₹0.15 (up from ₹0.03 in FY 2024). Revenue: ₹2.22b (up 52% from FY 2024). Net income: ₹23.1m (up 393% from FY 2024). Profit margin: 1.0% (up from 0.3% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
お知らせ • May 10Oricon Enterprises Limited to Report Q4, 2025 Results on May 28, 2025Oricon Enterprises Limited announced that they will report Q4, 2025 results on May 28, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.19 (vs ₹0.054 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.19 (up from ₹0.054 in 3Q 2024). Revenue: ₹503.7m (down 56% from 3Q 2024). Net income: ₹30.2m (up 269% from 3Q 2024). Profit margin: 6.0% (up from 0.7% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Oricon Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025Oricon Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 16x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₹6.20b market cap, or US$73.2m).
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Additional Non-Executive Independent Director Shravan Malani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.21 (vs ₹0.42 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.21 (down from ₹0.42 in 2Q 2024). Revenue: ₹595.2m (down 33% from 2Q 2024). Net income: ₹32.8m (down 50% from 2Q 2024). Profit margin: 5.5% (down from 7.4% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 06Oricon Enterprises Limited to Report Q2, 2025 Results on Nov 14, 2024Oricon Enterprises Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 18 September 2024. Payment date: 26 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (4.9%).
Declared Dividend • Aug 22Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 18th September 2024 Payment date: 26th October 2024 Dividend yield will be 1.3%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 16x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1,762% to bring the payout ratio under control. However, EPS has declined by 64% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 15First quarter 2025 earnings released: ₹0.29 loss per share (vs ₹0.55 profit in 1Q 2024)First quarter 2025 results: ₹0.29 loss per share (down from ₹0.55 profit in 1Q 2024). Revenue: ₹391.1m (down 75% from 1Q 2024). Net loss: ₹46.2m (down 154% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 14Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024.
お知らせ • Aug 07Oricon Enterprises Limited to Report Q1, 2025 Results on Aug 14, 2024Oricon Enterprises Limited announced that they will report Q1, 2025 results on Aug 14, 2024
お知らせ • Jul 01Oricon Enterprises Limited Announces Executive ChangesOricon Enterprises Limited informed about the following changes in composition of the Board: Mr. Krishnagopal Badriprasad Gupta- The Second and Final Term of 5 years of Mr. Krishnagopal Badriprasad Gupta as an Independent Director of the Company, has come to an end on June 30, 2024. Hence, he ceases to be Independent Director of the Company with effect from July 1, 2024. Consequently, he ceases to be the Chairman and Member of the Audit Committee, Member of Nomination and Remuneration Committee and Stakeholder Relationship Committee of the Company with effect from July 1, 2024. Mr. Vijaykumar Bhatia- The Second and Final Term of 5 years of Mr. Vijaykumar Bhatia as an Independent Director of the Company, has come to an end on June 30, 2024. Hence, he ceases to be Independent Director of the Company with effect from July 01, 2024. Consequently, he also ceases to be the Chairman and Member of Nomination and Remuneration Committee, Stakeholder Relationship Committee and Member of Audit Committee, Corporate Social Responsibility Committee of the Company with effect from July 1, 2024. Mr. Susheel G. Somani- vide his letter dated June 30, 2024 has tendered his resignation from directorship with effect from July 1,2024 hence, he ceases to be Director of the Company with effect from July 1, 2024. Consequently, he also ceases to be Chairman of the Board and Member of Audit Committee and Executive Committee of the Company with effect from July 1, 2024. He retired due to age and health issues. Mrs. Sujata Parekh Kumar- vide her letter dated June 30, 2024 has tendered her resignation from directorship of the Company with effect from July 1, 2024 hence, she ceases to be Director of the Company with effect from July 1, 2024. She retired due to preoccupation.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.03 (vs ₹0.96 in FY 2023)Full year 2024 results: EPS: ₹0.03 (down from ₹0.96 in FY 2023). Revenue: ₹1.78b (down 70% from FY 2023). Net income: ₹4.69m (down 97% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 31Oricon Enterprises Limited Recommends Dividend for the Year Ended 31St March, 2024Oricon Enterprises Limited Announced Outcome Of Board Meeting Held On 30Th May, 2024 Recommended Dividend @25% (INR 0.50/-) per Equity Share of INR 02/- each for the year ended 31st March, 2024 subject to approval of members at the 54th Annual General Meeting.
お知らせ • May 22Oricon Enterprises Limited to Report Q4, 2024 Results on May 30, 2024Oricon Enterprises Limited announced that they will report Q4, 2024 results on May 30, 2024
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹46.75, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 18x in the Shipping industry in India. Total returns to shareholders of 161% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹38.23, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 16x in the Shipping industry in India. Total returns to shareholders of 127% over the past three years.
お知らせ • Mar 14Narasimharao Anumala, Anumala Ramesh Choudary and Anupama Anumala entered into Share Purchase Agreement to acquire 49.5% stake in Soma Papers & Industries Limited (BSE:516038) from SRS Trading and Agencies Pvt Ltd, Oricon Enterprises Limited (BSE:513121), Vikram Somani, Bharat Krishnakumar Somani, Asha Somani and Rakhi Somani for INR 3.5 million.Narasimharao Anumala, Anumala Ramesh Choudary and Anupama Anumala entered into Share Purchase Agreement to acquire 49.5% stake in Soma Papers & Industries Limited (BSE:516038) from SRS Trading and Agencies Pvt Ltd, Oricon Enterprises Limited (BSE:513121), Vikram Somani, Bharat Krishnakumar Somani, Asha Somani and Rakhi Somani for INR 3.5 million on March 13, 2024. Tender offer has also been launched for acquisition of 26% along with agreement.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.99, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.054 (vs ₹0.43 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.054 (up from ₹0.43 loss in 3Q 2023). Revenue: ₹1.22b (down 1.9% from 3Q 2023). Net income: ₹8.20m (up ₹75.3m from 3Q 2023). Profit margin: 0.7% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Feb 03Oricon Enterprises Limited to Report Q3, 2024 Results on Feb 14, 2024Oricon Enterprises Limited announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹46.99, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 17x in the Shipping industry in India. Total returns to shareholders of 115% over the past three years.
Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Additional Non-Executive Independent Director Shravan Malani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.42 (vs ₹0.27 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.42 (up from ₹0.27 in 2Q 2023). Revenue: ₹984.0m (down 26% from 2Q 2023). Net income: ₹65.6m (up 52% from 2Q 2023). Profit margin: 6.7% (up from 3.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Oct 26Oricon Enterprises Limited to Report Q2, 2024 Results on Nov 09, 2023Oricon Enterprises Limited announced that they will report Q2, 2024 results on Nov 09, 2023
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹4.59b market cap, or US$55.3m).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹28.86, the stock trades at a trailing P/E ratio of 54.7x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 70% over the past three years.
Upcoming Dividend • Sep 06Upcoming dividend of ₹0.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 21 October 2023. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (14%).
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.55 (vs ₹0.96 in 1Q 2023)First quarter 2024 results: EPS: ₹0.55 (down from ₹0.96 in 1Q 2023). Revenue: ₹1.61b (down 16% from 1Q 2023). Net income: ₹86.0m (down 43% from 1Q 2023). Profit margin: 5.3% (down from 7.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.
お知らせ • Aug 05Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023.
お知らせ • Aug 03Oricon Enterprises Limited to Report Q1, 2024 Results on Aug 10, 2023Oricon Enterprises Limited announced that they will report Q1, 2024 results on Aug 10, 2023
お知らせ • Jun 01Oricon Enterprises Limited Recommends Dividend for the Year Ended March 31, 2023Oricon Enterprises Limited at its board meeting held on May 30, 2023, recommended dividend at 25% (INR 0.50) per Equity Share of INR 02 each for the year ended March 31, 2023 subject to approval of members at the 53rd Annual General Meeting.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹0.96 (vs ₹10.20 in FY 2022)Full year 2023 results: EPS: ₹0.96 (down from ₹10.20 in FY 2022). Revenue: ₹6.24b (up 24% from FY 2022). Net income: ₹150.3m (down 91% from FY 2022). Profit margin: 2.4% (down from 32% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Oricon Enterprises Limited to Report Fiscal Year 2023 Results on May 30, 2023Oricon Enterprises Limited announced that they will report fiscal year 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹19.28, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹17.64, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Feb 17Third quarter 2023 earnings released: ₹0.43 loss per share (vs ₹0.39 profit in 3Q 2022)Third quarter 2023 results: ₹0.43 loss per share (down from ₹0.39 profit in 3Q 2022). Revenue: ₹1.28b (down 3.3% from 3Q 2022). Net loss: ₹67.1m (down 213% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Oricon Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023Oricon Enterprises Limited announced that they will report Q3, 2023 results on Feb 14, 2023
お知らせ • Dec 28Oricon Enterprises Limited (BSE:513121) agreed to acquire 1.95% stake in United Shippers Limited for approximately INR 55.22 million.Oricon Enterprises Limited (BSE:513121) agreed to acquire 1.95% stake in United Shippers Limited for approximately INR 55.22 million on December 26, 2022. Oricon Enterprises will pay the consideration in cash. Oricon Enterprises will increase its stake from 35,16,849 Equity Shares i.e. 98.05% to 35,86,745 i.e. 100.00% in United Shippers and United Shippers will become wholly-owned subsidiary of Oricon Enterprises. United Shippers has turnover of INR 847.701 million for the year ended 2021-22. The transaction is expected to complete on or before January 31, 2023.
お知らせ • Dec 27Oricon Enterprises Limited Announces Resignation of Vikram Parekh as Independent DirectorOricon Enterprises Limited announced that Mr. Vikram Parekh (DIN: 00419452) has resigned from the post of Independent Director of the Company with effect from 26th December, 2022 due to some pre-occupations and other personal engagements.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹23.95, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Shipping industry in India. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.79 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹0.79 in 2Q 2022). Revenue: ₹1.40b (up 33% from 2Q 2022). Net income: ₹43.3m (down 66% from 2Q 2022). Profit margin: 3.1% (down from 12% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.79 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.27 (down from ₹0.79 in 2Q 2022). Revenue: ₹1.40b (up 33% from 2Q 2022). Net income: ₹43.3m (down 66% from 2Q 2022). Profit margin: 3.1% (down from 12% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 12Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 22 October 2022. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.8%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (17%).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.70, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.96 (vs ₹8.24 in 1Q 2022)First quarter 2023 results: EPS: ₹0.96 (down from ₹8.24 in 1Q 2022). Revenue: ₹1.98b (up 67% from 1Q 2022). Net income: ₹150.2m (down 88% from 1Q 2022). Profit margin: 7.6% (down from 109% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 11Oricon Enterprises Limited, Annual General Meeting, Sep 28, 2022Oricon Enterprises Limited, Annual General Meeting, Sep 28, 2022.
お知らせ • Jul 30Oricon Enterprises Limited to Report Q1, 2023 Results on Aug 10, 2022Oricon Enterprises Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 10, 2022
お知らせ • Jul 20+ 1 more updateOricon Enterprises Limited Announces Rajendra Somani, Director of the Company Passed Away on 18 July, 2022Oricon Enterprises Limited announced that Mr. Rajendra Somani (DIN: 00332465) Promoter and Managing Director of the Company passed away on 18 July, 2022 hence Mr. Somani ceases to be Director of the Company, effective 18 July, 2022.
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: ₹10.20 (vs ₹0.32 loss in FY 2021)Full year 2022 results: EPS: ₹10.20 (up from ₹0.32 loss in FY 2021). Revenue: ₹5.42b (down 14% from FY 2021). Net income: ₹1.60b (up ₹1.65b from FY 2021). Profit margin: 30% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31Oricon Enterprises Limited Recommends Dividend for the Year Ended March 31, 2022The board of directors of Oricon Enterprises Limited meeting held on May 30, 2022, recommended Dividend @50% INR 1 per Equity Share of INR 2 each for the year ended 31st March, 2022 subject to approval of members at the 52nd Annual General Meeting.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.39 (up from ₹0.37 in 3Q 2021). Revenue: ₹1.41b (down 27% from 3Q 2021). Net income: ₹59.6m (up 1.4% from 3Q 2021). Profit margin: 4.2% (up from 3.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹43.35, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Shipping industry in India. Total returns to shareholders of 87% over the past three years.
お知らせ • Feb 02Oricon Enterprises Limited to Report Q3, 2022 Results on Feb 14, 2022Oricon Enterprises Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹36.75, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 34% over the past three years.
Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS ₹0.23 (vs ₹0.22 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: ₹1.15b (down 20% from 2Q 2021). Net income: ₹125.4m (up 255% from 2Q 2021). Profit margin: 11% (up from 2.4% in 2Q 2021).
Upcoming Dividend • Sep 02Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 09 September 2021. Payment date: 22 October 2021. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (3.6%).
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹8.24 (vs ₹0.75 loss in 1Q 2021)First quarter 2022 results: Revenue: ₹1.18b (down 5.6% from 1Q 2021). Net income: ₹1.29b (up ₹1.41b from 1Q 2021).
Reported Earnings • Jun 13Full year 2021 earnings released: ₹0.31 loss per share (vs ₹1.44 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹6.28b (down 31% from FY 2020). Net loss: ₹49.9m (down 122% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹0.29 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹2.02b (up 4.0% from 3Q 2020). Net income: ₹58.8m (up 30% from 3Q 2020). Profit margin: 2.9% (up from 2.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 02Oricon Enterprises Limited to Report Q3, 2021 Results on Feb 12, 2021Oricon Enterprises Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 04New 90-day high: ₹27.15The company is up 50% from its price of ₹18.05 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 55% over the same period.
お知らせ • Dec 30Oricon Enterprises Limited Announces Reconstitution of Committee and Appoints Mr. Sumant Mimani as Additional DirectorOricon Enterprises Limited at its board meeting held on December 29, 2020, approved reconstitution of committee. Nomination and remuneration committee includes Mr. Vijay Bhatia as Chairman and Mr. K.G. Gupta and Mr. Varun Somani as Member. Corporate Social Responsibility committee includes Mr. Adarsh Somani as Chairman and Mr. Vijay Bhatia and Mr. Sumant Mimani as member. The Board appointed Mr. Sumant Mimani as Additional Director (Non-executive Independent Director) of the Company.
Is New 90 Day High Low • Dec 16New 90-day high: ₹22.10The company is up 18% from its price of ₹18.65 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period.
お知らせ • Nov 27Oricon Enterprises Limited Announces Demise of Mr. Vinod Mimani Independent DirectorOricon Enterprises Limited announced sudden and sad demise of Mr. Vinod Mimani, Independent Director of the Company, on 26th November, 2020.
Reported Earnings • Nov 12Second quarter 2021 earnings released: EPS ₹0.22The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹1.51b (down 14% from 2Q 2020). Net income: ₹35.3m (up ₹50.3m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses.
お知らせ • Oct 28Oricon Enterprises Limited to Report Q2, 2021 Results on Nov 10, 2020Oricon Enterprises Limited announced that they will report Q2, 2021 results on Nov 10, 2020
お知らせ • Oct 04Oricon Enterprises Limited Signs and Enter into A Joint Venture Agreement with TGP Tecnocap Group Partecipazioni S.R.LOricon Enterprises Limited has signed and entered into a Joint Venture (JV) Agreement with TGP Tecnocap Group Partecipazioni S.R.L., Italy, holding company of the Tecnocap group, a multinational corporation headquartered in Italy engaged in the sectors of metal closures and aluminum aerosols bottles having consolidated turnover of EUR 160 million, for the year ended 31st December 2019, to record their understanding in relation to incorporation of a new Company, Tecnocap Oriental Private Limited, to which OEL shall transfer on slump sale basis its Business Undertaking pertaining to manufacturing of Lug caps situated at Murbad, District Thane, Maharashtra.
お知らせ • Sep 03Oricon Enterprises Limited to Report Q1, 2021 Results on Sep 11, 2020Oricon Enterprises Limited announced that they will report Q1, 2021 results on Sep 11, 2020
お知らせ • Jun 17Oricon Enterprises Limited to Report Fiscal Year 2020 Results on Jun 26, 2020Oricon Enterprises Limited announced that they will report fiscal year 2020 results on Jun 26, 2020
