PortfoliosStock ScreensStocksStockXcel

Oricon Enterprises Ltd

ORICONENT | NSE

65.86

INR

-0.29

-0.44%

ORICONENT | NSE
Loading StockChartView...

About Oricon Enterprises Ltd

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

21/04/2026

Close

65.86

Open

65.60

High

67.72

Low

65.60

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.

View Less

ORICONENT | NSE

Risk
43.2
Sharpe
1.72
Luna's Score
49/100
Recommendation
Hold

Luna says (ORICONENT | NSE)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

23.9%

1 month

43.2%

3 months

34.6%

6 months

31.2%

Returns

Loading ReturnMeterView...

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

10.42B

MarketCap(USD)

111.51M

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

Loading MovingAverageView...

Range10D

8.07

Range1M

11.52

Range3M

14.92

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.23

Price X volume

3.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SHREDIGCEMSHREDIGCEMBuilding Materials72.7710.64B-0.67%16.360.01%
Allcargo Logistics LimitedALLCARGOIntegrated Freight & Logistics9.379.24B-2.09%188.5973.21%
Deccan Cements LimitedDECCANCEBuilding Materials659.559.24B-1.19%32.6872.34%
JITF Infralogistics LimitedJITFINFRAIntegrated Freight & Logistics324.058.45B-2.00%34.72-679.06%
NCL Industries LimitedNCLINDBuilding Materials176.728.09B-1.50%12.8025.67%
The Sandesh LimitedSANDESHPublishing988.157.45B0.58%6.210.00%
TAKE Solutions LimitedTAKEBiotechnology49.147.27B-1.99%n/a-417.95%
Snowman Logistics LimitedSNOWMANIntegrated Freight & Logistics42.027.05B1.13%113.7866.45%
Dhanlaxmi Bank LimitedDHANBANKBanks-Regional27.556.97B-1.01%44.4714.59%
Allcargo Terminals LtdATLIntegrated Freight & Logistics26.356.56B2.89%23.17176.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%
  • 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)34.6352.88Lower Risk
Debt to Equity0.100.40Cheaper
Debt to Assets0.080.45Cheaper
Market Cap10.42B23.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007