25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

513121 (Oricon Enterprises Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Oricon Enterprises Limited together

I guess you are interested in Oricon Enterprises Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Oricon Enterprises Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Oricon Enterprises Limited’s Price Targets

I'm going to help you getting a better view of Oricon Enterprises Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Oricon Enterprises Limited

I send you an email if I find something interesting about Oricon Enterprises Limited.

1. Quick Overview

1.1. Quick analysis of Oricon Enterprises Limited (30 sec.)










1.2. What can you expect buying and holding a share of Oricon Enterprises Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR65.78
Expected worth in 1 year
INR35.53
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-26.25
Return On Investment
-58.2%

For what price can you sell your share?

Current Price per Share
INR45.13
Expected price per share
INR39.00 - INR52.38
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Oricon Enterprises Limited (5 min.)




Live pricePrice per Share (EOD)
INR45.13
Intrinsic Value Per Share
INR-51.48 - INR1.45
Total Value Per Share
INR14.30 - INR67.22

2.2. Growth of Oricon Enterprises Limited (5 min.)




Is Oricon Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$120.8m$134.7m-$13.8m-11.5%

How much money is Oricon Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$14.9m-$13.2m-759.6%
Net Profit Margin2.5%25.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Oricon Enterprises Limited (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Oricon Enterprises Limited?

Welcome investor! Oricon Enterprises Limited's management wants to use your money to grow the business. In return you get a share of Oricon Enterprises Limited.

First you should know what it really means to hold a share of Oricon Enterprises Limited. And how you can make/lose money.

Speculation

The Price per Share of Oricon Enterprises Limited is INR45.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oricon Enterprises Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oricon Enterprises Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR65.78. Based on the TTM, the Book Value Change Per Share is INR-7.56 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oricon Enterprises Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.100.2%0.030.1%0.030.1%0.030.1%
Usd Book Value Change Per Share-0.09-0.2%-0.09-0.2%0.170.4%0.040.1%0.030.1%0.080.2%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.08-0.2%-0.08-0.2%0.180.4%0.050.1%0.040.1%0.090.2%
Usd Price Per Share0.20-0.20-0.37-0.26-0.24-0.40-
Price to Earnings Ratio17.65-17.65-3.87--40.88--20.68-4.52-
Price-to-Total Gains Ratio-2.54--2.54-2.06-1.47-5.09--3.47-
Price to Book Ratio0.25-0.25-0.43-0.33-0.34-0.60-
Price-to-Total Gains Ratio-2.54--2.54-2.06-1.47-5.09--3.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.528021
Number of shares1893
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.090.03
Usd Total Gains Per Share-0.080.04
Gains per Quarter (1893 shares)-145.3770.00
Gains per Year (1893 shares)-581.47280.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
189-670-59176204270
2177-1340-1172153407550
3266-2010-1753229611830
4354-2680-23343058151110
5443-3350-291538210181390
6531-4020-349645812221670
7620-4690-407753414261950
8708-5360-465861116292230
9797-6030-523968718332510
10885-6700-582076420372790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Oricon Enterprises Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.563-7.5630%14.530-152%3.547-313%2.299-429%6.578-215%
Book Value Per Share--65.77865.7780%73.341-10%65.9770%61.788+6%58.104+13%
Current Ratio--2.6002.6000%2.231+17%2.249+16%1.908+36%1.697+53%
Debt To Asset Ratio--0.1660.1660%0.249-33%0.262-36%0.343-52%0.403-59%
Debt To Equity Ratio--0.1990.1990%0.332-40%0.372-46%0.577-65%0.787-75%
Dividend Per Share--0.9990.9990%0.710+41%0.572+75%0.862+16%0.819+22%
Enterprise Value--1327552600.0001327552600.0000%3604649600.000-63%1293996933.333+3%-614793240.000+146%-160640923.900+112%
Eps--0.9460.9460%8.136-88%2.986-68%2.541-63%2.142-56%
Ev To Sales Ratio--0.2200.2200%0.715-69%0.232-5%-0.001+100%0.012+1719%
Free Cash Flow Per Share---3.582-3.5820%-1.303-64%-0.863-76%2.678-234%1.351-365%
Free Cash Flow To Equity Per Share---9.397-9.3970%-12.489+33%-6.847-27%-5.575-41%-1.957-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.447----------
Intrinsic Value_10Y_min---51.478----------
Intrinsic Value_1Y_max--2.137----------
Intrinsic Value_1Y_min---1.966----------
Intrinsic Value_3Y_max--4.902----------
Intrinsic Value_3Y_min---8.707----------
Intrinsic Value_5Y_max--5.838----------
Intrinsic Value_5Y_min---18.465----------
Market Cap7087576240.000+63%2622701600.0002622701600.0000%4939159600.000-47%3460290933.333-24%3285444160.000-20%5329423880.000-51%
Net Profit Margin--0.0250.0250%0.254-90%0.091-73%0.066-63%0.046-47%
Operating Margin----0%-0%-0%0.053-100%0.063-100%
Operating Ratio--0.7350.7350%0.731+0%0.727+1%1.018-28%1.255-41%
Pb Ratio0.686+63%0.2540.2540%0.429-41%0.329-23%0.336-24%0.596-57%
Pe Ratio47.684+63%17.64517.6450%3.866+356%-40.882+332%-20.682+217%4.520+290%
Price Per Share45.130+63%16.70016.7000%31.450-47%22.033-24%20.920-20%33.935-51%
Price To Free Cash Flow Ratio-12.600-170%-4.663-4.6630%-24.143+418%-6.995+50%-3.050-35%-2.823-39%
Price To Total Gains Ratio-6.876-170%-2.544-2.5440%2.064-223%1.466-274%5.092-150%-3.471+36%
Quick Ratio--1.8331.8330%2.519-27%1.986-8%1.584+16%1.259+46%
Return On Assets--0.0120.0120%0.083-86%0.031-62%0.026-54%0.022-45%
Return On Equity--0.0140.0140%0.111-87%0.041-65%0.038-62%0.038-62%
Total Gains Per Share---6.563-6.5630%15.240-143%4.119-259%3.161-308%7.396-189%
Usd Book Value--120864966.300120864966.3000%134761079.700-10%121229698.2000%113533165.980+6%106763690.883+13%
Usd Book Value Change Per Share---0.088-0.0880%0.170-152%0.042-313%0.027-429%0.077-215%
Usd Book Value Per Share--0.7700.7700%0.858-10%0.7720%0.723+6%0.680+13%
Usd Dividend Per Share--0.0120.0120%0.008+41%0.007+75%0.010+16%0.010+22%
Usd Enterprise Value--15532365.42015532365.4200%42174400.320-63%15139764.120+3%-7193080.908+146%-1879498.810+112%
Usd Eps--0.0110.0110%0.095-88%0.035-68%0.030-63%0.025-56%
Usd Free Cash Flow---6581226.600-6581226.6000%-2393574.300-64%-1585884.300-76%4921246.980-234%2482946.434-365%
Usd Free Cash Flow Per Share---0.042-0.0420%-0.015-64%-0.010-76%0.031-234%0.016-365%
Usd Free Cash Flow To Equity Per Share---0.110-0.1100%-0.146+33%-0.080-27%-0.065-41%-0.023-79%
Usd Market Cap82924642.008+63%30685608.72030685608.7200%57788167.320-47%40485403.920-24%38439696.672-20%62354259.396-51%
Usd Price Per Share0.528+63%0.1950.1950%0.368-47%0.258-24%0.245-20%0.397-51%
Usd Profit--1739041.2001739041.2000%14949324.000-88%5486516.100-68%4669266.420-63%3963039.638-56%
Usd Revenue--70500456.00070500456.0000%58970796.300+20%60185525.400+17%83865740.400-16%104285662.712-32%
Usd Total Gains Per Share---0.077-0.0770%0.178-143%0.048-259%0.037-308%0.087-189%
 EOD+4 -4MRQTTM+0 -0YOY+10 -273Y+10 -275Y+16 -2210Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of Oricon Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.684
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.833
Current Ratio (MRQ)Greater than12.600
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Oricon Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.373
Ma 20Greater thanMa 5045.374
Ma 50Greater thanMa 10042.685
Ma 100Greater thanMa 20041.226
OpenGreater thanClose43.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Oricon Enterprises Limited

Oricon Enterprises Limited engages in real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally. It is involved in marine logistics, including lighterage, stevedoring, and logistics for dry cargos, such as coal, petcoke, polypropylene polymer, cent, clinter, steel plates, salt, sugar, etc.; the manufacturing and marketing packaging products, such as metal and plastic closures; and manufacture and sale of petrochemicals, including mixed pentane and heptane for industrial applications. The company also develops a land parcel and school, and re-develops the Oricon House at Worli, Mumbai, as well as operates ports in Gujarat, Maharashtra, and Goa. In addition, it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-24 20:12:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Oricon Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.5%Β means thatΒ ₹0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oricon Enterprises Limited:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY25.4%-22.9%
TTM2.5%5Y6.6%-4.1%
5Y6.6%10Y4.6%+2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.7%-1.2%
TTM2.5%3.4%-0.9%
YOY25.4%3.8%+21.6%
3Y9.1%4.0%+5.1%
5Y6.6%5.4%+1.2%
10Y4.6%5.8%-1.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Oricon Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • 1.2% Return on Assets means thatΒ Oricon Enterprises Limited generatedΒ ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oricon Enterprises Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY8.3%-7.1%
TTM1.2%5Y2.6%-1.4%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.2%0.9%+0.3%
YOY8.3%1.0%+7.3%
3Y3.1%1.0%+2.1%
5Y2.6%1.3%+1.3%
10Y2.2%1.5%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Oricon Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • 1.4% Return on Equity means Oricon Enterprises Limited generated ₹0.01Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oricon Enterprises Limited:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY11.1%-9.7%
TTM1.4%5Y3.8%-2.4%
5Y3.8%10Y3.8%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.7%-0.3%
TTM1.4%1.6%-0.2%
YOY11.1%1.8%+9.3%
3Y4.1%2.1%+2.0%
5Y3.8%2.4%+1.4%
10Y3.8%2.6%+1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Oricon Enterprises Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Oricon Enterprises Limited is operatingΒ .

  • Measures how much profit Oricon Enterprises Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oricon Enterprises Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y6.3%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-6.1%-6.1%
YOY-4.2%-4.2%
3Y-3.9%-3.9%
5Y5.3%6.7%-1.4%
10Y6.3%7.0%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Oricon Enterprises Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.735. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.731+0.003
TTM0.7355Y1.018-0.284
5Y1.01810Y1.255-0.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.592-0.857
TTM0.7351.493-0.758
YOY0.7311.098-0.367
3Y0.7271.268-0.541
5Y1.0181.173-0.155
10Y1.2551.094+0.161
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Oricon Enterprises Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Oricon Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 2.60Β means the company has ₹2.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 2.600. The company is able to pay all its short-term debts. +1
  • The TTM is 2.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.600TTM2.6000.000
TTM2.600YOY2.231+0.369
TTM2.6005Y1.908+0.693
5Y1.90810Y1.697+0.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6001.837+0.763
TTM2.6001.851+0.749
YOY2.2311.914+0.317
3Y2.2491.918+0.331
5Y1.9081.971-0.063
10Y1.6971.926-0.229
4.4.3.2. Quick Ratio

Measures if Oricon Enterprises Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 1.83Β means the company can pay off ₹1.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 1.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY2.519-0.686
TTM1.8335Y1.584+0.248
5Y1.58410Y1.259+0.325
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8330.759+1.074
TTM1.8330.797+1.036
YOY2.5190.958+1.561
3Y1.9860.981+1.005
5Y1.5841.066+0.518
10Y1.2591.135+0.124
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Oricon Enterprises Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Oricon Enterprises LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Oricon Enterprises Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.17Β means that Oricon Enterprises Limited assets areΒ financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.249-0.083
TTM0.1665Y0.343-0.177
5Y0.34310Y0.403-0.060
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.430-0.264
TTM0.1660.428-0.262
YOY0.2490.425-0.176
3Y0.2620.426-0.164
5Y0.3430.416-0.073
10Y0.4030.429-0.026
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Oricon Enterprises Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 19.9% means that company has ₹0.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.332-0.133
TTM0.1995Y0.577-0.378
5Y0.57710Y0.787-0.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.775-0.576
TTM0.1990.760-0.561
YOY0.3320.765-0.433
3Y0.3720.772-0.400
5Y0.5770.771-0.194
10Y0.7870.824-0.037
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Oricon Enterprises Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Oricon Enterprises Limited to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 17.65 means the investor is paying ₹17.65Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oricon Enterprises Limited:

  • The EOD is 47.684. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.645. Based on the earnings, the company is fair priced.
  • The TTM is 17.645. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD47.684MRQ17.645+30.039
MRQ17.645TTM17.6450.000
TTM17.645YOY3.866+13.779
TTM17.6455Y-20.682+38.327
5Y-20.68210Y4.520-25.202
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD47.68418.479+29.205
MRQ17.64517.701-0.056
TTM17.64516.544+1.101
YOY3.86618.058-14.192
3Y-40.88218.144-59.026
5Y-20.68220.038-40.720
10Y4.52024.924-20.404
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oricon Enterprises Limited:

  • The EOD is -12.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.600MRQ-4.663-7.938
MRQ-4.663TTM-4.6630.000
TTM-4.663YOY-24.143+19.480
TTM-4.6635Y-3.050-1.612
5Y-3.05010Y-2.823-0.227
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-12.600-2.499-10.101
MRQ-4.663-2.596-2.067
TTM-4.6632.031-6.694
YOY-24.1433.873-28.016
3Y-6.9952.188-9.183
5Y-3.0502.888-5.938
10Y-2.8233.379-6.202
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Oricon Enterprises Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.25 means the investor is paying ₹0.25Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oricon Enterprises Limited:

  • The EOD is 0.686. Based on the equity, the company is cheap. +2
  • The MRQ is 0.254. Based on the equity, the company is cheap. +2
  • The TTM is 0.254. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.254+0.432
MRQ0.254TTM0.2540.000
TTM0.254YOY0.429-0.175
TTM0.2545Y0.336-0.082
5Y0.33610Y0.596-0.260
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6861.661-0.975
MRQ0.2541.602-1.348
TTM0.2541.638-1.384
YOY0.4291.831-1.402
3Y0.3291.880-1.551
5Y0.3362.277-1.941
10Y0.5962.795-2.199
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,390,054
Total Liabilities2,059,715
Total Stockholder Equity10,330,339
 As reported
Total Liabilities 2,059,715
Total Stockholder Equity+ 10,330,339
Total Assets = 12,390,054

Assets

Total Assets12,390,054
Total Current Assets3,744,672
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 48,707
Short-term Investments 715,859
Net Receivables 1,158,724
Inventory 1,068,231
Other Current Assets 536,872
Total Current Assets  (as reported)3,744,672
Total Current Assets  (calculated)3,528,393
+/- 216,279
Long-term Assets
Property Plant Equipment 4,867,999
Goodwill 859,511
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,727,510
+/- 5,727,510

Liabilities & Shareholders' Equity

Total Current Liabilities1,440,088
Long-term Liabilities0
Total Stockholder Equity10,330,339
Total Current Liabilities
Short-term Debt 489,740
Total Current Liabilities  (as reported)1,440,088
Total Current Liabilities  (calculated)489,740
+/- 950,348
Long-term Liabilities
Long term Debt Total 375,588
Capital Lease Obligations Min Short Term Debt-489,740
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-114,152
+/- 114,152
Total Stockholder Equity
Common Stock314,149
Retained Earnings 6,106,104
Capital Surplus 1,451,473
Other Stockholders Equity 446,471
Total Stockholder Equity (as reported)10,330,339
Total Stockholder Equity (calculated)8,318,197
+/- 2,012,142
Other
Cash and Short Term Investments 764,566
Common Stock Shares Outstanding 157,048
Liabilities and Stockholders Equity 12,390,054
Net Working Capital 2,304,584



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
11,761,150
15,168,540
17,344,598
19,658,695
17,790,158
17,870,959
14,990,707
14,643,820
15,347,043
12,390,054
12,390,05415,347,04314,643,82014,990,70717,870,95917,790,15819,658,69517,344,59815,168,54011,761,150
   > Total Current Assets 
2,994,527
4,978,051
3,961,305
7,743,190
7,396,579
7,064,020
5,117,885
5,109,855
5,524,972
3,744,672
3,744,6725,524,9725,109,8555,117,8857,064,0207,396,5797,743,1903,961,3054,978,0512,994,527
       Cash And Cash Equivalents 
303,035
253,436
194,898
276,282
431,692
345,415
236,649
250,703
71,740
48,707
48,70771,740250,703236,649345,415431,692276,282194,898253,436303,035
       Short-term Investments 
479,941
340,153
629,153
1,176,622
900,707
1,225,759
474,749
1,287,736
2,422,752
715,859
715,8592,422,7521,287,736474,7491,225,759900,7071,176,622629,153340,153479,941
       Net Receivables 
1,455,786
2,802,530
1,703,099
2,001,962
2,033,448
2,905,787
1,830,505
1,461,999
1,320,054
1,158,724
1,158,7241,320,0541,461,9991,830,5052,905,7872,033,4482,001,9621,703,0992,802,5301,455,786
       Inventory 
425,094
1,107,532
1,046,500
3,942,595
3,571,996
1,958,677
1,404,453
1,239,202
1,107,494
1,068,231
1,068,2311,107,4941,239,2021,404,4531,958,6773,571,9963,942,5951,046,5001,107,532425,094
       Other Current Assets 
228,057
371,456
281,455
209,780
205,883
351,380
776,825
605,228
429,169
536,872
536,872429,169605,228776,825351,380205,883209,780281,455371,456228,057
   > Long-term Assets 
0
0
0
9,311,629
10,807,843
10,806,940
9,872,822
0
0
0
0009,872,82210,806,94010,807,8439,311,629000
       Property Plant Equipment 
5,155,003
7,249,557
10,716,084
7,147,342
6,763,634
6,999,171
6,955,100
6,505,024
4,736,880
4,867,999
4,867,9994,736,8806,505,0246,955,1006,999,1716,763,6347,147,34210,716,0847,249,5575,155,003
       Goodwill 
393,324
393,673
292,667
1,306,025
889,701
889,701
876,843
863,984
859,511
859,511
859,511859,511863,984876,843889,701889,7011,306,025292,667393,673393,324
       Long Term Investments 
1,078,703
1,465,963
1,310,036
2,071,341
0
0
0
0
0
0
0000002,071,3411,310,0361,465,9631,078,703
       Intangible Assets 
2,775
4,444
8,346
2,993
600
1,250
1,250
1,250
0
0
001,2501,2501,2506002,9938,3464,4442,775
       Long-term Assets Other 
0
0
0
160,152
0
0
-8
0
0
0
000-800160,152000
> Total Liabilities 
3,705,820
6,372,558
8,957,302
10,689,890
9,265,000
9,096,149
6,331,608
5,407,662
3,829,002
2,059,715
2,059,7153,829,0025,407,6626,331,6089,096,1499,265,00010,689,8908,957,3026,372,5583,705,820
   > Total Current Liabilities 
2,360,359
3,707,798
4,731,890
4,212,367
3,443,909
5,395,354
3,453,335
2,668,275
2,476,216
1,440,088
1,440,0882,476,2162,668,2753,453,3355,395,3543,443,9094,212,3674,731,8903,707,7982,360,359
       Short-term Debt 
1,980,749
3,675,308
1,927,994
2,362,676
1,871,516
3,558,559
1,938,610
1,473,732
1,092,078
489,740
489,7401,092,0781,473,7321,938,6103,558,5591,871,5162,362,6761,927,9943,675,3081,980,749
       Short Long Term Debt 
1,980,749
3,675,308
4,010,262
6,636,629
2,046,501
3,729,670
1,980,441
0
0
0
0001,980,4413,729,6702,046,5016,636,6294,010,2623,675,3081,980,749
       Accounts payable 
631,311
1,083,733
852,771
884,104
923,124
889,853
1,000,740
0
0
0
0001,000,740889,853923,124884,104852,7711,083,733631,311
       Other Current Liabilities 
369,768
529,937
1,544,798
559,523
318,411
576,108
225,581
0
0
0
000225,581576,108318,411559,5231,544,798529,937369,768
   > Long-term Liabilities 
0
0
0
4,761,904
4,233,710
2,073,319
1,306,741
0
0
0
0001,306,7412,073,3194,233,7104,761,904000
       Long term Debt Total 
0
0
1,772,235
4,220,456
3,377,882
1,219,558
765,603
659,439
394,658
375,588
375,588394,658659,439765,6031,219,5583,377,8824,220,4561,772,23500
       Capital Lease Obligations 
0
0
0
0
0
0
109,098
0
0
0
000109,098000000
       Long-term Liabilities Other 
0
0
0
158,130
3,955
742
-1
0
0
0
000-17423,955158,130000
> Total Stockholder Equity
5,851,872
6,317,024
8,387,296
8,968,805
8,525,158
8,774,810
8,659,099
9,236,158
11,518,041
10,330,339
10,330,33911,518,0419,236,1588,659,0998,774,8108,525,1588,968,8058,387,2966,317,0245,851,872
   Common Stock
205,095
314,095
314,149
314,149
314,149
314,149
314,149
314,149
314,149
314,149
314,149314,149314,149314,149314,149314,149314,149314,149314,095205,095
   Retained Earnings 
1,988,046
2,309,831
8,073,147
8,654,656
8,211,009
8,460,661
4,853,787
4,837,189
6,030,927
6,106,104
6,106,1046,030,9274,837,1894,853,7878,460,6618,211,0098,654,6568,073,1472,309,8311,988,046
   Capital Surplus 
0
508,600
0
0
0
0
1,451,473
1,451,473
1,451,473
1,451,473
1,451,4731,451,4731,451,4731,451,4730000508,6000
   Treasury Stock0000000000
   Other Stockholders Equity 
3,076,984
165,279
3,259,392
3,334,706
2,562,421
2,543,327
159,707
645,129
1,639,590
446,471
446,4711,639,590645,129159,7072,543,3272,562,4213,334,7063,259,392165,2793,076,984



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,025,680
Cost of Revenue-4,425,916
Gross Profit1,599,7641,599,764
 
Operating Income (+$)
Gross Profit1,599,764
Operating Expense-0
Operating Income110,6551,599,764
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,170,774
Selling And Marketing Expenses0
Operating Expense01,170,774
 
Net Interest Income (+$)
Interest Income62,714
Interest Expense-635
Other Finance Cost-62,079
Net Interest Income0
 
Pretax Income (+$)
Operating Income110,655
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)202,314110,655
EBIT - interestExpense = -635
148,636
149,271
Interest Expense635
Earnings Before Interest and Taxes (EBIT)0202,949
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax202,314
Tax Provision-52,165
Net Income From Continuing Ops0150,149
Net Income148,636
Net Income Applicable To Common Shares148,637
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-1,626
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Oricon Enterprises Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oricon Enterprises Limited. The general trend of Oricon Enterprises Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oricon Enterprises Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Oricon Enterprises Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oricon Enterprises Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 52.38.

The bearish price targets are: 42.71 > 39.12 > 39.00.

Know someone who trades $513121? Share this with them.πŸ‘‡

Oricon Enterprises Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oricon Enterprises Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oricon Enterprises Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oricon Enterprises Limited. The current macd is 0.58222326.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oricon Enterprises Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oricon Enterprises Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oricon Enterprises Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Oricon Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) ChartOricon Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oricon Enterprises Limited. The current adx is 19.49.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oricon Enterprises Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Oricon Enterprises Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oricon Enterprises Limited. The current sar is 48.82.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oricon Enterprises Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oricon Enterprises Limited. The current rsi is 55.37. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Oricon Enterprises Limited Daily Relative Strength Index (RSI) ChartOricon Enterprises Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oricon Enterprises Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oricon Enterprises Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oricon Enterprises Limited Daily Stochastic Oscillator ChartOricon Enterprises Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oricon Enterprises Limited. The current cci is -65.39737619.

Oricon Enterprises Limited Daily Commodity Channel Index (CCI) ChartOricon Enterprises Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oricon Enterprises Limited. The current cmo is 8.32934238.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oricon Enterprises Limited Daily Chande Momentum Oscillator (CMO) ChartOricon Enterprises Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oricon Enterprises Limited. The current willr is -47.04595186.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oricon Enterprises Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oricon Enterprises Limited Daily Williams %R ChartOricon Enterprises Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Oricon Enterprises Limited.

Oricon Enterprises Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oricon Enterprises Limited. The current atr is 2.05811744.

Oricon Enterprises Limited Daily Average True Range (ATR) ChartOricon Enterprises Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oricon Enterprises Limited. The current obv is 4,740,951.

Oricon Enterprises Limited Daily On-Balance Volume (OBV) ChartOricon Enterprises Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oricon Enterprises Limited. The current mfi is 57.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Oricon Enterprises Limited Daily Money Flow Index (MFI) ChartOricon Enterprises Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oricon Enterprises Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Oricon Enterprises Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oricon Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.373
Ma 20Greater thanMa 5045.374
Ma 50Greater thanMa 10042.685
Ma 100Greater thanMa 20041.226
OpenGreater thanClose43.000
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Oricon Enterprises Limited with someone you think should read this too:
  • Are you bullish or bearish on Oricon Enterprises Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Oricon Enterprises Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Oricon Enterprises Limited

I send you an email if I find something interesting about Oricon Enterprises Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Oricon Enterprises Limited.

Receive notifications about Oricon Enterprises Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.