₹54.45
-1.14% today
· 30d +5.01%
as of 2026-11-09
Price · Daily Candles
“Oricon Enterprises: Profit Surge Amidst Revenue Decline, DIIs & FIIs Trim Stakes”
Oricon Enterprises, with a market cap of ₹1014.0 Cr, reported a significant 175.63% YoY increase in net profit to ₹9.0 Cr in Q4 2025, despite a 65.58% YoY revenue decline to ₹18.0 Cr. The annual net profit also saw a robust 363.74% rise to ₹139.0 Cr for fiscal year 2025, even as annual revenue dropped by 19.93%.
BULL CASE
+Q4 2025 net profit soared by 175.63% YoY to ₹9.0 Cr, indicating strong profitability management.
+Annual net profit for FY2025 jumped by 363.74% YoY to ₹139.0 Cr.
+The 5-year Net Profit CAGR stands at 40.32%, showcasing long-term profit growth.
+The company maintains a high promoter holding of 65.7% as of March 2026.
+Forecasted Free Cash Flow (FCF) growth shows a neutral to strong outlook, with a 0.667 rank for recent 2-year and 0.644 for stable 7-year periods.
BEAR CASE
−Q4 2025 revenue declined sharply by 65.58% YoY to ₹18.0 Cr.
−Annual revenue for FY2025 experienced a 19.93% YoY drop to ₹173.0 Cr, aligning with a 3-year revenue CAGR of -30.3%.
−FIIs reduced their stake by 0.02% and DIIs by 0.01% QoQ as of March 2026.
−The 1-month return stands at -0.81% and 3-month return at -3.98%, with the stock 12.68% off its 52-week high of ₹73.12.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹18 Cr
+94.13% YoY
NET PROFIT
₹13 Cr
+49.01% YoY
OPM
40.54%
+3.05pp YoY
EPS
₹0.8
PE 31.94
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Oricon Enterprises trades at a P/E of 31.94, higher than more efficient peers like EPL (P/E 18.04, ROCE 31.35%), and AGI (P/E 10.99, ROCE 25.02%).
PEERPEROCE %
ORICONENT31.94—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
DECLINING
22
Profitability
HIGH
100
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
TTM PE
31.94
P/B
0.79
52W HIGH
₹73.12
OFF HIGH
-25.53%
DIV YIELD
0.79%
MKT CAP
₹865 Cr
◉ Active Signals
MACDBullish0.1393
RSI(14)Neutral51.02
⧉ Strategy Fit 🔒