Oricon Enterprises Ltd
Ticker: ORICONENT
Risky
48/100
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Investing Reference
Price
53.50
Market Cap
840.21
Debt/Equity
0.0088
ROE %
11.470
PB
0.6710
Promoter %
65.703
Pledge %
0.000
1Y Rev Growth %
66.498
5Y Rev Growth %
-17.280
NP Margin %
38.786
NP Margin 5Y Avg %
15.666
Trading Reference
1M Return %
-1.354
6M Return %
33.683
1Y Return %
38.673
% Away 52W High
17.757
% Away 52W Low
100.600
Daily Volume
90412
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oricon Enterprises Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is potential for a significant upside. However, if it falls below the support level, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oricon Enterprises Ltd is a diversified Indian company engaged in various sectors including manufacturing, trading, and real estate. With a commitment to quality and innovation, it serves a wide range of customers from industrial sectors to individual consumers. The company's strategic approach to business ensures sustainable growth and value creation. Oricon is dedicated to enhancing stakeholder value while contributing positively to the economy.
- Diverse operations across manufacturing, trading, and real estate.
- Focus on quality and innovation in products and services.
- Strong commitment to sustainable growth.
- Enhances stakeholder value through strategic initiatives.
- Contributes positively to the Indian economy.
Investment Thesis
Oricon Enterprises Ltd stands out with a strong promoter group and a credible track record. The company's focus on digital services presents a significant growth opportunity, positioning it well in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to peers.
- Robust financial performance indicates resilience and growth capability.
- Strategic initiatives in place to capitalize on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Economic downturns
- Supply chain disruptions
- Fluctuating consumer demand
Peer Perspective
Oricon Enterprises Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Oricon Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Oricon Enterprises Ltd do?A: Oricon Enterprises Ltd is involved in manufacturing and trading various industrial products and services.
- Q: Is Oricon Enterprises Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Oricon Enterprises Ltd?A: Market fluctuations, industry competition, and company performance can impact investment value.
- Q: How can I buy shares of Oricon Enterprises Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Oricon Enterprises Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Oricon Enterprises Ltd • Updated: 2025-09-17 06:00:45
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently supporting net profit.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Oricon Enterprises Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100