Oricon Enterprises (ORICONENT) 주식 개요오리콘 엔터프라이즈는 인도 및 전 세계에서 플라스틱 마개와 프리폼을 제조, 거래 및 판매하는 기업입니다. 자세히 보기ORICONENT 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적4/6재무 건전성4/6배당2/6강점지난 1년간 수익이 688% 증가했습니다.위험 분석지난 5년간 매년 수익이 48.4% 감소했습니다.의미 있는 시가총액이 없습니다(₹9B)0.36% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.의미 있는 수익이 없습니다(₹421M)모든 위험 점검 보기ORICONENT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹55.901.3k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-217m12b2016201920222025202620282031Revenue ₹60.0mEarnings ₹25.9mAdvancedSet Fair ValueView all narrativesOricon Enterprises Limited 경쟁사Lancer Container LinesSymbol: BSE:539841Market cap: ₹3.6bGlottisSymbol: NSEI:GLOTTISMarket cap: ₹6.2bGlobal Ocean Logistics IndiaSymbol: BSE:544665Market cap: ₹2.2bBlue Water LogisticsSymbol: NSEI:BLUEWATERMarket cap: ₹3.3b가격 이력 및 성과Oricon Enterprises 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹55.9052주 최고가₹73.1252주 최저가₹42.07베타0.121개월 변동-12.67%3개월 변동-15.28%1년 변동22.43%3년 변동135.86%5년 변동120.08%IPO 이후 변동5.97%최근 뉴스 및 업데이트분석 기사 • 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.공시 • 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.공시 • 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, 2026더 많은 업데이트 보기Recent updates분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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, 2026분석 기사 • 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...분석 기사 • 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...공시 • 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%).분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2024분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.공시 • Aug 14Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024.공시 • 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, 2024분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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...공시 • Aug 05Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023.공시 • 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, 2023분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...주주 수익률ORICONENTIN ShippingIN 시장7D-7.9%-2.8%-1.2%1Y22.4%38.5%-5.1%전체 주주 수익률 보기수익률 대 산업: ORICONENT은 지난 1년 동안 38.5%의 수익을 기록한 Indian Shipping 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ORICONENT은 지난 1년 동안 -5.1%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ORICONENT's price volatile compared to industry and market?ORICONENT volatilityORICONENT Average Weekly Movement4.5%Shipping Industry Average Movement8.0%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%안정적인 주가: ORICONENT는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: ORICONENT의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1968118Adarsh Somaniwww.oriconenterprises.com오리콘 엔터프라이즈는 인도 및 국제적으로 플라스틱 마개와 프리폼을 제조, 거래 및 판매하는 기업입니다. 이 회사는 크라운 캡, 도난 방지 캡, 접이식 튜브 등을 제공합니다. 이 회사는 부동산 개발, 무역, 창고업, 운송 및 관련 물류 사업에도 관여하고 있습니다.더 보기Oricon Enterprises Limited 기초 지표 요약Oricon Enterprises의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ORICONENT 기초 통계시가총액₹8.65b순이익 (TTM)₹181.98m매출 (TTM)₹421.47m48.3x주가수익비율(P/E)20.9x주가매출비율(P/S)ORICONENT는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ORICONENT 손익계산서 (TTM)매출₹421.47m매출원가₹646.59m총이익-₹225.12m기타 비용-₹407.10m순이익₹181.98m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.16총이익률-53.41%순이익률43.18%부채/자본 비율0.3%ORICONENT의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.4%현재 배당 수익률17%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 12:55종가2026/06/11 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Oricon Enterprises Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
공시 • Aug 14Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024Oricon Enterprises Limited, Annual General Meeting, Sep 26, 2024.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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...
공시 • Aug 05Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023Oricon Enterprises Limited, Annual General Meeting, Sep 21, 2023.
공시 • 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
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
