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Updated 1d ago
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Oricon Enterprises LimitedNSEI:ORICONENT Stock Report

Market Cap ₹8.2b
Updated 1d ago
Share Price
n/a
1Y-3.2%
7D2.6%
1D2.9%
Portfolio Value
​
View

Oricon Enterprises Limited

NSEI:ORICONENT Stock Report

Market Cap: ₹8.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Oricon Enterprises (ORICONENT) Stock Overview

Engages in trading and real estate businesses in India and internationally. More details

ORICONENT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

Rewards

Earnings grew by 17.5% over the past year

Risk Analysis

Earnings have declined by 53.9% per year over past 5 years

Does not have meaningful revenue (₹453M)

Does not have a meaningful market cap (₹8B)

Dividend of 0.38% is not well covered by free cash flows


ORICONENT Community Fair Values

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Current Price
₹52.752.3k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-119m12b2016201920222025202620282031Revenue ₹37.0mEarnings ₹18.9m
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Oricon Enterprises Limited Competitors

Lancer Container Lines

Symbol: BSE:539841
Market cap: ₹4.5b

Glottis

Symbol: NSEI:GLOTTIS
Market cap: ₹5.5b

Blue Water Logistics

Symbol: NSEI:BLUEWATER
Market cap: ₹5.2b

Sadhav Shipping

Symbol: NSEI:SADHAV
Market cap: ₹1.7b

Price History & Performance

Summary of share price highs, lows and changes for Oricon Enterprises
Historical stock prices
Current Share Price₹52.75
52 Week High₹73.12
52 Week Low₹48.81
Beta0.28
1 Month Change-6.98%
3 Month Change-6.50%
1 Year Change-3.19%
3 Year Change115.75%
5 Year Change67.19%
Change since IPO0%

Recent News & Updates

Analysis Article • Jun 06

We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) Earnings

Oricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We believe that...

Recent updates

Analysis Article • Jun 06

We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) Earnings

Oricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We believe that...
Analysis Article • Jan 28

Oricon Enterprises Limited's (NSE:ORICONENT) Shares May Have Run Too Fast Too Soon

Oricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 6.2x may look like a poor investment...
Analysis Article • Nov 24

We Think You Should Be Aware Of Some Concerning Factors In Oricon Enterprises' (NSE:ORICONENT) Earnings

Oricon Enterprises Limited's ( NSE:ORICONENT ) robust recent earnings didn't do much to move the stock. We think this...
Analysis Article • Sep 05

Oricon Enterprises (NSE:ORICONENT) Is Due To Pay A Dividend Of ₹0.50

The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...
Analysis Article • Aug 22

Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50

The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend on the 25th of...
Analysis Article • Nov 19

There's Reason For Concern Over Oricon Enterprises Limited's (NSE:ORICONENT) Price

There wouldn't be many who think Oricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 2.5x...
Analysis Article • Sep 20

We Think Some Shareholders May Hesitate To Increase Oricon Enterprises Limited's (NSE:ORICONENT) CEO Compensation

Key Insights Oricon Enterprises will host its Annual General Meeting on 26th of September CEO Adarsh Somani's total...
Analysis Article • Sep 06

Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50

The board of Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share...
Analysis Article • Aug 23

Oricon Enterprises (NSE:ORICONENT) Has Announced A Dividend Of ₹0.50

Oricon Enterprises Limited ( NSE:ORICONENT ) has announced that it will pay a dividend of ₹0.50 per share on the 26th...
Analysis Article • Jul 28

Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Trailing The Industry But Its Shares Aren't

Oricon Enterprises Limited's ( NSE:ORICONENT ) price-to-sales (or "P/S") ratio of 4.8x may not look like an appealing...
Analysis Article • Apr 11

Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch Up

Oricon Enterprises Limited ( NSE:ORICONENT ) shares have had a really impressive month, gaining 27% after a shaky...
Analysis Article • Mar 14

Is 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...
Analysis Article • Feb 01

Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate Capital

What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...
Analysis Article • Dec 28

Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 29x, you may consider Oricon...
Analysis Article • Sep 08

Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last Year

Oricon Enterprises Limited's ( NSE:ORICONENT ) dividend is being reduced from last year's payment covering the same...
Analysis Article • Aug 25

Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50

Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...
Analysis Article • Aug 08

Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50

Oricon Enterprises Limited ( NSE:ORICONENT ) is reducing its dividend from last year's comparable payment to ₹0.50 on...
Analysis Article • Aug 02

Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jun 01

Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The Business

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article • Feb 16

Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Dec 26

These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 28

Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00

Oricon Enterprises Limited's ( NSE:ORICONENT ) dividend will be increasing from last year's payment of the same period...
Analysis Article • Jun 03

These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too Strong

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Analysis Article • Mar 30

Does 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...
Analysis Article • Nov 16

Does 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...

Shareholder Returns

ORICONENTIN ShippingIN Market
7D2.6%-3.7%-1.6%
1Y-3.2%68.0%-3.7%

Return vs Industry: ORICONENT underperformed the Indian Shipping industry which returned 68% over the past year.

Return vs Market: ORICONENT matched the Indian Market which returned -3.7% over the past year.

Price Volatility

Is ORICONENT's price volatile compared to industry and market?
ORICONENT volatility
ORICONENT Average Weekly Movement4.1%
Shipping Industry Average Movement5.7%
Market Average Movement5.7%
10% most volatile stocks in IN Market8.9%
10% least volatile stocks in IN Market3.4%

Stable Share Price: ORICONENT has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: ORICONENT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196834Adarsh Somaniwww.oriconenterprises.com

Oricon Enterprises Limited engages in trading and real estate businesses in India and internationally. It is also involved in trading, real estate, warehousing, and shipping and related logistics businesses. The company was formerly known as Oriental Containers Ltd.

Oricon Enterprises Limited Fundamentals Summary

How do Oricon Enterprises's earnings and revenue compare to its market cap?
ORICONENT fundamental statistics
Market cap₹8.23b
Earnings (TTM)₹232.00m
Revenue (TTM)₹453.30m
35.5x
P/E Ratio
18.2x
P/S Ratio

Is ORICONENT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORICONENT income statement (TTM)
Revenue₹453.30m
Cost of Revenue₹642.39m
Gross Profit-₹189.09m
Other Expenses-₹421.08m
Earnings₹232.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin-41.71%
Net Profit Margin51.18%
Debt/Equity Ratio0.3%

How did ORICONENT perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
17%
Payout Ratio

Does ORICONENT pay a reliable dividends?

See ORICONENT dividend history and benchmarks
When do you need to buy ORICONENT by to receive an upcoming dividend?
Oricon Enterprises dividend dates
Ex Dividend DateSep 21 2026
Dividend Pay DateOct 29 2026
Days until Ex dividend2 days
Days until Dividend pay date40 days

Does ORICONENT pay a reliable dividends?

See ORICONENT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 02:45
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oricon Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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