View ValuationOricon Enterprises 将来の成長Future 基準チェック /06現在、 Oricon Enterprisesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長-2.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Jun 06We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) EarningsOricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We believe that...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).New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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.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分析記事 • Jan 28Oricon Enterprises Limited's (NSE:ORICONENT) Shares May Have Run Too Fast Too SoonOricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 6.2x may look like a poor investment...分析記事 • Nov 24We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) EarningsOricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We think this...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%).分析記事 • Sep 05Oricon Enterprises (NSE:ORICONENT) Is Due To Pay A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...分析記事 • Aug 22Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend on the 25th of...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 8.9% 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. 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 (8.9% 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.分析記事 • Nov 19There's Reason For Concern Over Oricon Enterprises Limited's (NSE:ORICONENT) PriceThere wouldn't be many who think Oricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 2.5x...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分析記事 • Sep 20We Think Some Shareholders May Hesitate To Increase Oricon Enterprises Limited's (NSE:ORICONENT) CEO CompensationKey Insights Oricon Enterprises will host its Annual General Meeting on 26th of September CEO Adarsh Somani's total...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%).分析記事 • Sep 06Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...分析記事 • Aug 23Oricon Enterprises (NSE:ORICONENT) Has Announced A Dividend Of ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share on the 26th...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分析記事 • Jul 28Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Trailing The Industry But Its Shares Aren'tOricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 4.8x may not look like an appealing...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 ₹46.60, 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 160% over the past three years.分析記事 • Apr 11Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch UpOricon Enterprises Limited ( NSE:ORICONENT ) shares have had a really impressive month, gaining 27% after a shaky...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹38.25, 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 128% 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.分析記事 • Mar 14Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.90, 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 21% 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 ₹47.05, 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 114% over the past three years.分析記事 • Feb 01Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate CapitalWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹39.80, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 17x in the Shipping industry in India. Total returns to shareholders of 56% 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.分析記事 • Dec 28Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E RatioWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 29x, you may consider Oricon...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 21% per year, which means it is well ahead of earnings.New Risk • Nov 06New 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 (₹5.29b market cap, or US$63.6m).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, 2023Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.40, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Shipping industry in India. Total returns to shareholders of 76% over the past three years.分析記事 • Sep 08Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last YearOricon Enterprises Limited's ( NSE:ORICONENT ) dividend is being reduced from last year's payment covering the same...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%).分析記事 • Aug 25Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...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.分析記事 • Aug 08Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...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分析記事 • Aug 02Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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.分析記事 • Jun 01Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The BusinessIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...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 21%After last week's 21% share price gain to ₹19.20, 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 102% 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 ₹17.60, 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 64% 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 10% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 16Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...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, 2023Valuation 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 51% over the past three years.分析記事 • Dec 26These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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 15% 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: 2.9%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (17%).分析記事 • Aug 28Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00Oricon Enterprises Limited's ( NSE:ORICONENT ) dividend will be increasing from last year's payment of the same period...Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.65, 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 90% 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.分析記事 • Jun 03These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too StrongWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...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 6% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...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 • Dec 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹36.55, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 33% over the past three years.分析記事 • Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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: 1.6%. 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).分析記事 • Jul 20Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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.分析記事 • Feb 09Oricon Enterprises' (NSE:ORICONENT) Shareholders Are Down 64% On Their SharesIt is a pleasure to report that the Oricon Enterprises Limited ( NSE:ORICONENT ) is up 30% in the last quarter...分析記事 • Jan 04We Think Oricon Enterprises (NSE:ORICONENT) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Oricon Enterprises は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:ORICONENT - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026421182-237-23N/A12/31/20251,603315N/AN/AN/A9/30/20251,662269-180134N/A6/30/20251,738197N/AN/AN/A3/31/20251,72623-669-315N/A12/31/20241,56354N/AN/AN/A9/30/20241,69918-64213N/A6/30/20241,5284N/AN/AN/A3/31/20241,4664-396578N/A12/31/20235,531199N/AN/AN/A9/30/20235,414110-827218N/A6/30/20235,64083N/AN/AN/A3/31/20231,458-217-562247N/A12/31/20225,961207N/AN/AN/A9/30/20226,050375337813N/A6/30/20225,773457N/AN/AN/A3/31/20224,9921,637-205340N/A12/31/20216,9831,388N/AN/AN/A9/30/20216,7611,292-137316N/A6/30/20216,6861,261N/AN/AN/A3/31/20214,32979360834N/A12/31/20206,666-55N/AN/AN/A9/30/20206,689-691,3312,330N/A6/30/20207,016-119N/AN/AN/A3/31/20208,8442141,5602,716N/A12/31/20199,644412N/AN/AN/A9/30/201910,407515N/A2,041N/A6/30/201912,063623N/AN/AN/A3/31/201911,141363N/A1,588N/A3/31/201810,089179N/A1,024N/A3/31/201711,625390N/A-353N/A12/31/201611,152208N/AN/AN/A9/30/201611,330189N/AN/AN/A6/30/201611,630158N/AN/AN/A3/31/201611,650192N/A2,482N/A12/31/201511,308425N/AN/AN/A9/30/201510,975452N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ORICONENTの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ORICONENTの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ORICONENTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ORICONENTの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ORICONENTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ORICONENTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance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2026/07/10 21:00終値2026/07/10 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
分析記事 • Jun 06We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) EarningsOricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We believe that...
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).
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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.
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
分析記事 • Jan 28Oricon Enterprises Limited's (NSE:ORICONENT) Shares May Have Run Too Fast Too SoonOricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 6.2x may look like a poor investment...
分析記事 • Nov 24We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) EarningsOricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We think this...
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%).
分析記事 • Sep 05Oricon Enterprises (NSE:ORICONENT) Is Due To Pay A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...
分析記事 • Aug 22Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend on the 25th of...
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 8.9% 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. 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 (8.9% 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.
分析記事 • Nov 19There's Reason For Concern Over Oricon Enterprises Limited's (NSE:ORICONENT) PriceThere wouldn't be many who think Oricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 2.5x...
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
分析記事 • Sep 20We Think Some Shareholders May Hesitate To Increase Oricon Enterprises Limited's (NSE:ORICONENT) CEO CompensationKey Insights Oricon Enterprises will host its Annual General Meeting on 26th of September CEO Adarsh Somani's total...
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%).
分析記事 • Sep 06Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...
分析記事 • Aug 23Oricon Enterprises (NSE:ORICONENT) Has Announced A Dividend Of ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share on the 26th...
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
分析記事 • Jul 28Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Trailing The Industry But Its Shares Aren'tOricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 4.8x may not look like an appealing...
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 ₹46.60, 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 160% over the past three years.
分析記事 • Apr 11Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch UpOricon Enterprises Limited ( NSE:ORICONENT ) shares have had a really impressive month, gaining 27% after a shaky...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹38.25, 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 128% 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.
分析記事 • Mar 14Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.90, 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 21% 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 ₹47.05, 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 114% over the past three years.
分析記事 • Feb 01Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate CapitalWhat underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹39.80, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 17x in the Shipping industry in India. Total returns to shareholders of 56% 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.
分析記事 • Dec 28Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E RatioWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 29x, you may consider Oricon...
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 21% per year, which means it is well ahead of earnings.
New Risk • Nov 06New 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 (₹5.29b market cap, or US$63.6m).
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
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹29.40, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Shipping industry in India. Total returns to shareholders of 76% over the past three years.
分析記事 • Sep 08Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last YearOricon Enterprises Limited's ( NSE:ORICONENT ) dividend is being reduced from last year's payment covering the same...
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%).
分析記事 • Aug 25Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...
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.
分析記事 • Aug 08Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...
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
分析記事 • Aug 02Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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.
分析記事 • Jun 01Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The BusinessIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
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 21%After last week's 21% share price gain to ₹19.20, 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 102% 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 ₹17.60, 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 64% 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 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 16Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
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
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 51% over the past three years.
分析記事 • Dec 26These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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 15% 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: 2.9%. Within top quartile of Indian dividend payers (1.6%). Lower than average of industry peers (17%).
分析記事 • Aug 28Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00Oricon Enterprises Limited's ( NSE:ORICONENT ) dividend will be increasing from last year's payment of the same period...
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.65, 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 90% 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.
分析記事 • Jun 03These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too StrongWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
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 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
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 • Dec 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹36.55, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 15x in the Shipping industry in India. Total returns to shareholders of 33% over the past three years.
分析記事 • Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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: 1.6%. 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).
分析記事 • Jul 20Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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.
分析記事 • Feb 09Oricon Enterprises' (NSE:ORICONENT) Shareholders Are Down 64% On Their SharesIt is a pleasure to report that the Oricon Enterprises Limited ( NSE:ORICONENT ) is up 30% in the last quarter...
分析記事 • Jan 04We Think Oricon Enterprises (NSE:ORICONENT) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...