Oricon Enterpris

Market Cap: Micro Cap
Industry: Shipping
ISIN: INE730A01022
NSEID: ORICONENT
BSEID: 513121

INR

40.17

0.17 (0.43%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 78.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oricon Enterpris

GE Shipping Co

S C I

Transworld Shipp

Shipping Land

Essar Shipping

SEAMEC Ltd

Dredging Corpn.

Global Offshore

ABS Marine

Sadhav

Why is Oricon Enterprises Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -30.51% and Operating profit at -216.93% over the last 5 years

Flat results in Dec 24

NET SALES(9M) At Rs 125.09 cr has Grown at -46.36%
PAT(Q) At Rs 3.05 cr has Fallen at -66.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -9.61 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.44%, its profits have risen by 633.1% ; the PEG ratio of the company is 0

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.95% over the previous quarter and currently hold 66.02% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -14.44%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Shipping)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oricon Enterpris for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oricon Enterpris

-14.07%

-0.31

46.90%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.51%

EBIT Growth (5y)

-216.93%

EBIT to Interest (avg)

-1.33

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

100.00%

Dividend Payout Ratio

26.17%

Pledged Shares

Institutional Holding

1.14%

ROCE (avg)

-1.10%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

-10.42

EV to EBITDA

-13.77

EV to Capital Employed

0.36

EV to Sales

2.66

PEG Ratio

0.02

Dividend Yield

1.25%

ROCE (Latest)

-3.57%

ROE (Latest)

2.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PAT(HY)

Higher at Rs 44.85 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

NET SALES(Q)

At Rs 51.31 cr has Grown at 20.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs -5.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -11.42%

PBT LESS OI(Q)

Highest at Rs -9.02 cr.

-11What is not working for the Company

NET SALES(9M)

At Rs 125.09 cr has Grown at -46.36%

PAT(Q)

At Rs 3.05 cr has Fallen at -66.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -9.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.71 times

NON-OPERATING INCOME(Q)

is 354.80 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Oricon Enterpris

Net Sales - Quarterly

At Rs 51.31 cr has Grown at 20.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 42.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -5.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at -11.42%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -9.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.01 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Oricon Enterpris

Profit After Tax (PAT) - Quarterly

At Rs 3.05 cr has Fallen at -66.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.97 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -9.61 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Non Operating Income - Quarterly

is 354.80 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 3.71 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio