Oricon Enterprises Limited
Oricon Enterprises Limited Fundamental Analysis
Oricon Enterprises Limited (ORICONENT.NS) shows moderate financial fundamentals with a PE ratio of 35.53, profit margin of 26.84%, and ROE of 2.33%. The company generates $1.1B in annual revenue with strong year-over-year growth of 17.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ORICONENT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakORICONENT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateORICONENT.NS shows balanced valuation metrics.
Growth Score
ModerateORICONENT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentORICONENT.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateORICONENT.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ORICONENT.NS Expensive or Cheap?
P/E Ratio
ORICONENT.NS trades at 35.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORICONENT.NS's PEG of 1.53 indicates fair valuation.
Price to Book
The market values Oricon Enterprises Limited at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 44.01 times EBITDA. This signals the market has high growth expectations.
How Well Does ORICONENT.NS Make Money?
Net Profit Margin
For every $100 in sales, Oricon Enterprises Limited keeps $26.84 as profit after all expenses.
Operating Margin
Core operations generate -32.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
Oricon Enterprises Limited generates $2.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oricon Enterprises Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oricon Enterprises Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ORICONENT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How ORICONENT.NS Stacks Against Its Sector Peers
| Metric | ORICONENT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.53 | 24.97 | Worse (Expensive) |
| ROE | 2.33% | 1167.00% | Weak |
| Net Margin | 26.84% | 673.00% | Weak |
| Debt/Equity | 0.01 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 6.56 | 4.01 | Strong Liquidity |
| ROA | 2.18% | -8477.00% (disorted) | Weak |
ORICONENT.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oricon Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.49%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
504.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-105.53%
Industry Style: Cyclical, Growth, Discretionary
Declining