Oricon Enterprises Ltd Stock Price Today (NSE: ORICONENT)
Fundamental Score
Oricon Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Oricon Enterprises Ltd share price today is ₹66.01, up +0.00% on NSE/BSE as of 17 February 2026. Oricon Enterprises Ltd (ORICONENT) is a Small-cap company in the Packaging sector with a market capitalisation of ₹925.81 (Cr). The 52-week high for ORICONENT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 38.45x, ORICONENT is currently trading above its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of 11.19% and a debt-to-equity ratio of 0.01.
Oricon Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Oricon Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Oricon Enterprises Share Price: A Conservative Value Investor's Perspective
The packaging industry, often overlooked, is surprisingly sensitive to raw material price fluctuations and supply chain disruptions. Assessing the sustainability of margins is therefore critical. This analysis examines the recent Oricon Enterprises share price, currently at ₹64.95999908447266, through the lens of a conservative value investor prioritizing capital safety and long-term value creation.
Oricon Enterprises' current Price-to-Earnings (P/E) ratio of 38.45 warrants careful scrutiny. This high multiple suggests the market anticipates substantial future earnings growth. However, a thorough investigation of the company's financials is necessary to determine if this expectation is justified. The P/E ratio alone provides an incomplete picture without considering other fundamental factors.
A key concern arises from Oricon Enterprises' Return on Capital Employed (ROCE) of only 0.37%. This extremely low figure indicates a significant inefficiency in generating returns from invested capital. A low ROCE translates directly into a very weak economic moat. A company with a weak moat is vulnerable to competitive pressures and price wars, making sustained profitability difficult to achieve.
Evaluating management quality is also crucial. Compared to sector peers like
Subam Papers Ltd, understanding differences in strategic vision and execution capabilities is paramount. Does Oricon have a clearly defined strategy for navigating the competitive landscape? Does its management team possess a proven track record of delivering results? These qualitative factors significantly influence long-term shareholder value.This analysis highlights potential risks associated with the current Oricon Enterprises share price. The combination of a high P/E ratio and a low ROCE suggests that the company may be overvalued from a conservative value investing perspective. This is a segment of a more complete 80-parameter fundamental audit verified by Sweta Mishra. Further investigation into Oricon's competitive positioning, cash flow generation, and debt levels is warranted before forming a conclusive judgment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Oricon Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ORICONENT across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (167.98%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (44.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (44.07% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (24.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹365.77 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Suboptimal ROCE (0.37%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-3.74%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-46.34%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-28.00% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 0.60%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Oricon Enterprises Ltd Financial Statements
Comprehensive financial data for Oricon Enterprises Ltd including income statement, balance sheet and cash flow
About ORICONENT (Oricon Enterprises Ltd)
Oricon Enterprises Ltd (ORICONENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaging sector with a current market capitalisation of ₹925.81 (Cr). Oricon Enterprises Ltd has delivered a Return on Equity (ROE) of 11.19% and a ROCE of 0.37%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking ORICONENT share price can monitor key metrics including P/E ratio, promoter holding of 65.70%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ORICONENT Share Price: Frequently Asked Questions
What is the current share price of Oricon Enterprises Ltd (ORICONENT)?
As of 17 Feb 2026, 09:15 am IST, Oricon Enterprises Ltd share price is ₹66.01. The ORICONENT stock has a market capitalisation of ₹925.81 (Cr) on NSE/BSE.
Is ORICONENT share price Overvalued or Undervalued?
ORICONENT share price is currently trading at a P/E ratio of 38.45x, compared to the industry average of 21.55x. Based on this relative valuation, the Oricon Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ORICONENT share price?
The 52-week high of ORICONENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Oricon Enterprises Ltd share price?
Key factors influencing ORICONENT share price include quarterly earnings growth (Sales Growth: -46.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Oricon Enterprises Ltd a good stock for long-term investment?
Oricon Enterprises Ltd shows a 5-year Profit Growth of 44.07% and an ROE of 11.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in ORICONENT shares.
How does Oricon Enterprises Ltd compare with its industry peers?
Oricon Enterprises Ltd competes with major peers in the Packaging. Investors should compare ORICONENT share price P/E of 38.45x and ROE of 11.19% against the industry averages to determine competitive standing.
What is the P/E ratio of ORICONENT and what does it mean?
ORICONENT share price has a P/E ratio of 38.45x compared to the industry average of 21.55x. Investors pay ₹38 for every ₹1 of annual earnings.
How is ORICONENT performing according to Bull Run's analysis?
ORICONENT has a Bull Run fundamental score of 46.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ORICONENT belong to?
ORICONENT operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Oricon Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for ORICONENT?
ORICONENT has an ROE of 11.19%, which shows decent profitability but room for improvement. ROE measures how efficiently Oricon Enterprises Ltd generates profits from shareholders capital.
How is ORICONENT debt-to-equity ratio and what does it indicate?
ORICONENT has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is ORICONENT dividend yield and is it a good dividend stock?
ORICONENT offers a dividend yield of 0.85%, meaning you receive ₹0.85 annual dividend for every ₹100 invested in Oricon Enterprises Ltd shares.
How has ORICONENT share price grown over the past 5 years?
ORICONENT has achieved 5-year growth rates of: Sales Growth -28.00%, Profit Growth 44.07%, and EPS Growth 44.07%.
What is the promoter holding in ORICONENT and why does it matter?
Promoters hold 65.70% of ORICONENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Oricon Enterprises Ltd.
What is ORICONENT market capitalisation category?
ORICONENT has a market capitalisation of ₹926 crores, placing it in the Small-cap category.
How volatile is ORICONENT stock?
ORICONENT has a beta of N/A. A beta > 1 suggests the Oricon Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ORICONENT operating profit margin trend?
ORICONENT has a 5-year average Operating Profit Margin (OPM) of -3.74%, indicating the company's operational efficiency.
How is ORICONENT quarterly performance?
Recent quarterly performance shows Oricon Enterprises Ltd YoY Sales Growth of -46.34% and YoY Profit Growth of 167.98%.
What is the institutional holding pattern in ORICONENT?
ORICONENT has FII holding of 0.28% and DII holding of 0.32%. Significant institutional holding often suggests professional confidence in the Oricon Enterprises Ltd stock.