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Oricon Enterprises Ltd

ORICONENT | NSE

67.15

INR

0.53

0.80%

ORICONENT | NSE

About Oricon Enterprises Ltd

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

05/03/2026

Close

67.15

Open

66.60

High

67.78

Low

64.10

Oricon Enterprises Limited engages in the real estate marine logistics packaging and petrochemicals businesses in India and internationally. It is involved in lighterage stevedoring and logistics including the loading and unloading of bulk cargo from or to the mother vessel; manufacture and sale of petrochemicals including mixed pentane and heptane for industrial applications; and the provision of hiring barges and ship to shore services. The company also manufactures and markets packaging products such as metal caps and closures including roll on pilfer proof caps for pharmaceutical and liquor industries and aluminium collapsible tubes for the pharma and cosmetic industries under the HYTUBES brand name; plastic closures for carbonated soft drinks juices and bottled water under the BEVSEAL brand name; printed aluminium; PET Preforms and HyPreforms for soft drinks and water; TFS sheets; skirt twist off and pry off crowns for the beverage and beer industries under the HYCROWNS brand name; and chamfered caps under the TOPSEAL GLOSEAL NEEONSEAL and TEXSEAL brand names. In addition it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai India.

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ORICONENT | NSE

Risk
24.1
Sharpe
1.91
Luna's Score
64/100
Recommendation
Hold

Luna says (ORICONENT | NSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.8%

1 month

24.1%

3 months

28.4%

6 months

26.8%

Returns

Fundamental Ratios

PE

3.73K

Fwd. PE

-

Price to book

0.50

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

18.08

Ent. to rev.

4.32

PEG

-

Other Fundamentals

EBITDA

-16.16M

MarketCap

10.63B

MarketCap(USD)

115.64M

Div. yield

1.31

Op. margin

-31.42

Erngs. growth

-14.50

Rev. growth

-80.20

Ret. on equity

0.04

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.19

Range1M

7.19

Range3M

17.66

Volumes: Market Activity

Rel. volume

2.05

Price X volume

14.37M

Peers

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Marketcap
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.0816.65Par
Ent. to Revenue4.323.64Par
PE Ratio3,735.0034.09Expensive
Price to Book0.503.09Cheaper
Dividend Yield1.310.60Leader
Std. Deviation (3M)28.4352.88Lower Risk
Debt to Equity0.100.40Cheaper
Debt to Assets0.080.45Cheaper
Market Cap10.63B23.83BEmerging
  • 1

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