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Oricon Enterprises Ltd

NSE: ORICONENT BSE: 513121

65.53

(2.41%)

Tue, 07 Apr 2026, 00:01 pm

Oricon Enterprises Analysis

dividend

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Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are well covered by earnings (5.2x coverage).
  • Oricon Enterprises's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Oricon Enterprises's dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

health

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Pros

  • Oricon Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Oricon Enterprises is profitable, therefore cash runway is not a concern.
  • Oricon Enterprises is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (51.1%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 1.4x debt.
  • Oricon Enterprises's cash and other short term assets cover its long term commitments.
  • Oricon Enterprises earns more interest than it pays, coverage of interest payments is not a concern.
  • Oricon Enterprises's level of debt (38.3%) compared to net worth is satisfactory (less than 40%).
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Cons

  • The level of debt compared to net worth has increased over the past 5 years (23.4% vs 38.3% today).
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the Oricon Enterprises board of directors is about average.
  • Adarsh's compensation has been consistent with company performance over the past year, both up more than 20%.
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Cons

  • Adarsh's remuneration is higher than average for companies of similar size in India.
  • The average tenure for the Oricon Enterprises management team is less than 2 years, this suggests a new team.

misc

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Pros

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    Cons

    • Oricon Enterprises is not covered by any analysts.
    • Oricon Enterprises has significant price volatility in the past 3 months.

    past

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    Pros

    • Oricon Enterprises's 1-year earnings growth exceeds its 5-year average (29.9% vs 6.7%)
    • Oricon Enterprises's year on year earnings growth rate has been positive over the past 5 years.
    • Oricon Enterprises has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
    • Oricon Enterprises's earnings growth has exceeded the Asia Shipping industry average in the past year (29.9% vs -13.1%).
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    Cons

    • Oricon Enterprises used its assets less efficiently than the Asia Shipping industry average last year based on Return on Assets.
    • Oricon Enterprises has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

    value

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    Pros

    • Oricon Enterprises's share price is below the future cash flow value, and at a moderate discount (> 20%).
    • Oricon Enterprises's share price is below the future cash flow value, and at a substantial discount (> 40%).
    • Oricon Enterprises is good value based on assets compared to the IN Shipping industry average.
    • Oricon Enterprises is good value based on earnings compared to the Asia Shipping industry average.
    • Oricon Enterprises is good value based on earnings compared to the India market.
    • NSEI:ORICONENT is up 23.6% outperforming the Shipping industry which returned 18.7% over the past month.
    • NSEI:ORICONENT is up 23.6% outperforming the market in India which returned 8% over the past month.
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    Cons

    • ORICONENT underperformed the Shipping industry which returned 31% over the past year.
    • ORICONENT underperformed the Market in India which returned -14.5% over the past year.

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    Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800