Is a complete NSE/ORICONENT research report available?

No complete published report is available for nse/ORICONENT (NSE/ORICONENT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ORICONENT stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	453.3M
Net income (ttm)	289.3M
EPS (ttm)	₹1.85
P/E (trailing)	29.4x
Dividend	₹0.20 (0.37%)
Volume	22,589
Beta	0.28

All NSE/ORICONENT indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	34
Employees Change	-84%
Employees Change Percent	-71.19
Enterprise value	INR 7.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	19.02
Isin	INE730A01022
Last refreshed	2026-09-07
Market cap	INR 8.5B
Price	INR 54.15
Price currency	INR
Rev Per Employee	13,332,441.18x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	2860
Symbol	nse/ORICONENT
Website	https://www.oriconenterprises.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.4%
EV Earnings	24.44x
EV/Sales	15.6x
FCF yield	-2.79%
P/B ratio	0.74x
P/E ratio	29.43x
P/S ratio	18.79x
PE Ratio10 Y	21.45x
PE Ratio3 Y	21.13x
PE Ratio5 Y	19.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-121.66%
EBITDA Margin	-115.71%
Gross margin	-41.71%
Gross Profit	INR -189.1M
Net Income	INR 289.3M
Net Income Growth	-79.93%
Net Income Growth Q	25.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	50.7%
Net Income Growth5 Y	-27.01%
Pretax Margin	76.32%
Profit Margin	63.82%
Profit Per Employee	INR 8.5M
Profitable Quarters	INR 1
Profitable Years	5
Roa5y	-1.42
Roe5y	2.51
ROIC	-3.67
Roic5y	-2.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.1%
Cagr1y	2.96%
Cagr3y	31.01%
Cagr5y	12.84%
Div CAGR10	-14.34%
Div CAGR3	-26.32%
Div CAGR5	-16.74%
EPS Growth	-79.93
EPS Growth Q	25.32
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	50.63
EPS Growth5 Y	-26.44
Revenue Growth	-73.92x
Revenue Growth Q	-80.51x
Revenue Growth Qo Q	-52.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-56.84x
Revenue Growth5 Y	-41.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.5B
Debt	INR 31.5M
Debt Equity	INR 0
Debt FCF	INR -0.13
Equity	INR 11.5B
Interest Coverage	-70.84
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 16.96
Net Cash Growth	48.24%
Net Debt Equity	INR -0.13
Tangible Book Value	INR 10.7B
Tangible Book Value Per Share	INR 68.75
WACC	5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	INR 0.2
Dividend Years	12
Dividend Yield	0.37%
Ex Div Date	2026-09-21
Last Dividend	INR 0.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.55%
1Y total return	2.95%
200-day SMA	60.78
3Y total return	124.89%
50-day SMA	55.22
50-day SMA vs 200-day SMA	50under200
5Y total return	82.95%
All Time High	73.75
All Time High Change	-26.58%
All Time High Date	2016-01-11
All Time Low	8.65
All Time Low Change	526.01%
All Time Low Date	2020-03-24
ATR	2.46
Beta	0.28
Ch YTD	-9.78
High	54.7
High52	73.12
High52 Date	2026-04-15
High52ch	-25.94%
Low	52.66
Low52	48.81
Low52 Date	2025-10-14
Low52ch	10.94%
Ma50ch	-1.94%
Price vs 200-day SMA	-10.91%
RSI	46.78
RSI Monthly	54.85
RSI Weekly	42.26
Sharpe ratio	0.11x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.39x
Sortino ratio	0.37
Sortino Ratio3y	1.48
Sortino Ratio5y	0.81
Total Return	0.36%
Tr YTD	-9.78
Tr1m	-0.17%
Tr1w	-2.99%
Tr3m	-10.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,430,731%
Net Borrowing	-63,963,000
Shares Insiders	42.39%
Shares Institutions	1.45%
Shares Qo Q	0.96%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	124,659.2x
Bv Per Share	74.3
CAPEX	INR -214.3M
Ch10y	-9.07
Ch1m	-0.17
Ch1w	-2.99
Ch1y	2.02
Ch3m	-10.15
Ch3y	115.7
Ch5y	67.65
Ch6m	-19.25
Change	2.19%
Change From Open	1.79
Close	52.99
Days Gap	0.4
Depreciation Amortization	26,999,250
Dollar Volume	1,223,194.4
Earnings Date	2026-11-06
EBIT	INR -551.5M
EBITDA	INR -524.5M
EPS	INR 1.85
F Score	1
FCF	INR -237.4M
FCF EV Yield	-3.36x
Financing CF	-150,851,000
Fiscal Year End	March
Founded	1,968
Graham Number	55.0615
Graham Upside	1.68
Income Tax	INR 114M
Investing CF	166,575,000
Is Primary Listing	0
Last Earnings Date	2026-05-29
Last Report Date	2026-06-30
Lynch Fair Value	INR 9.2
Lynch Upside	-83.01
Ma150	61.16
Ma150ch	-11.47%
Ma20	54.74
Ma20ch	-1.08%
Net CF	-7,384,000
Next Earnings Date	2026-11-06
Open	53.2
Payment Date	2026-10-29
Position In Range	73.04
Price Date	2026-09-04
Ptbv Ratio	0.8
Relative Volume	0.18x
Revenue	453,303,000x
Tax By Revenue	25.14x
Tax Rate	32.94%
Tr6m	-19.25%
Volume	22,589

NSE/ORICONENT (NSE/ORICONENT)

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