Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

NSE/ORICONENT stock hub

NSE/ORICONENT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ORICONENTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORICONENT

In the news

Latest news · NSE/ORICONENT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E33.9

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-1.4

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORICONENT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 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	118
Employees Change	-397%
Employees Change Percent	-77.09
Enterprise value	INR 9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	INE730A01022
Last refreshed	2026-05-10
Market cap	INR 10.1B
Price	INR 64.5
Price currency	INR
Rev Per Employee	13,583,500x
Sector	Consumer Discretionary
Sic	2860
Symbol	nse/ORICONENT
Website	https://www.oriconenterprises.com

Valuation

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

Metric	Value
Earnings Yield	2.95%
EV Earnings	30.09x
EV/Sales	5.62x
P/B ratio	0.8x
P/E ratio	33.87x
P/S ratio	6.32x
PE Ratio10 Y	20.69x
PE Ratio3 Y	20.79x
PE Ratio5 Y	17.42x

Profitability

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

Metric	Value
EBIT Margin	-15.19%
EBITDA Margin	0.29%
Gross margin	22.13%
Gross Profit	INR 354.7M
Gross Profit Growth	59.98%
Gross Profit Growth3 Y	-41.63%
Gross Profit Growth5 Y	-39.02%
Net Income	INR 299.3M
Net Income Growth	-80.38%
Net Income Growth Q	175.64%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	11.88%
Pretax Margin	28.65%
Profit Margin	18.67%
Profit Per Employee	INR 2.5M
Profitable Years	4
Roa5y	-1.04
Roe5y	2.33
ROIC	-1.45
Roic5y	-1.98

Growth

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

Metric	Value
Cagr10y	2.62%
Cagr1y	62.83%
Cagr3y	46.34%
Cagr5y	25.02%
Div CAGR10	0.84%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-80.4
EPS Growth Q	180
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	12.04
Revenue Growth	2.57x
Revenue Growth Q	-64.94x
Revenue Growth Years	2x
Revenue Growth3 Y	-35.46x
Revenue Growth5 Y	-24.8x

Financial strength

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

Metric	Value
Cash	INR 1.2B
Debt	INR 113.2M
Debt EBITDA	INR 5.09
Debt Equity	INR 0.01
Equity	INR 12.7B
Interest Coverage	-44.32
Net Cash	INR 1.1B
Net Cash By Market Cap	INR 11.16
Net Cash Growth	-46.43%
Net Debt EBITDA	INR -241
Net Debt Equity	INR -0.09
Tangible Book Value	INR 11.8B
Tangible Book Value Per Share	INR 75.4
WACC	5.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.5
Dividend Years	11
Dividend Yield	0.77%
Ex Div Date	2025-09-17
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	29.51%
1Y total return	62.77%
200-day SMA	58.97
3Y total return	213.46%
50-day SMA	65.95
50-day SMA vs 200-day SMA	50over200
5Y total return	205.36%
All Time High	73.75
All Time High Change	-12.54%
All Time High Date	2016-01-11
All Time Low	8.65
All Time Low Change	645.66%
All Time Low Date	2020-03-24
ATR	1.91
Beta	0.21
Ch YTD	7.46
High	65
High52	73.12
High52 Date	2026-04-15
High52ch	-11.79%
Low	64.05
Low52	39.27
Low52 Date	2025-05-09
Low52ch	64.25%
Ma50ch	-2.2%
Price vs 200-day SMA	9.39%
RSI	43.04
RSI Monthly	73.13
RSI Weekly	55.58
Sharpe ratio	1.44x
Sortino ratio	3.1
Total Return	0.68%
Tr YTD	7.46
Tr1m	-1.98%
Tr1w	-0.62%
Tr3m	-0.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -243.5M
Operating margin	-15.19

Ownership and float

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

Metric	Value
Float	8,747,176%
Shares Insiders	41.74%
Shares Institutions	1.45%
Shares Qo Q	0.51%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	140,881x
Bv Per Share	80.87
Ch10y	5.57
Ch1m	-1.98
Ch1w	-0.62
Ch1y	61.29
Ch3m	-0.71
Ch3y	200.7
Ch5y	179.8
Ch6m	14.57
Change	-0.03%
Change From Open	-0.77
Close	64.52
Days Gap	0.74
Depreciation Amortization	248,199,000
Dollar Volume	9,569,026.5
Earnings Date	2026-05-29
EBIT	INR -243.5M
EBITDA	INR 4.7M
EPS	INR 1.91
F Score	2
Fiscal Year End	March
Founded	1,968
Graham Number	58.8188
Graham Upside	-8.81
Income Tax	INR 144M
Is Primary Listing	0
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 22.61
Lynch Upside	-64.94
Ma150	61.38
Ma150ch	5.09%
Ma20	65.84
Ma20ch	-2.03%
Next Earnings Date	2026-05-29
Open	65
Payment Date	2025-10-25
Position In Range	47.37
Price Date	2026-05-08
Price EBITDA	INR 2,160
Ptbv Ratio	0.86
Relative Volume	1.08x
Revenue	1,602,853,000x
Tax By Revenue	8.99x
Tax Rate	31.37%
Tr6m	14.57%
Volume	148,357

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ORICONENT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-09-17

Performance

NSE/ORICONENT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORICONENT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+41.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/ORICONENT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORICONENT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORICONENT stock rating?

nse/ORICONENT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORICONENT analysis?

The full report lives at /stocks/nse/ORICONENT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORICONENT?

The latest report frames nse/ORICONENT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORICONENT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.