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Oricon Enterprises Limited (ORICONENT)

Diversified · NSE · end-of-day 2026-10-19
Close
₹51.33
Day change
-2.19%
1-year
-6.6%
From 52-week high
-25.7%
Weinstein stage
Stage 4
Minervini template
0/8
Oricon Enterprises Limited closed at ₹51.33 on 2026-10-19, down 7% over the past year, 26% below its 52-week high. It meets 0 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 2 of 4 SEPA checks. Over the year its annualised volatility was about 31%, with a largest fall of 28% from a peak.

Price, RSI and MACD

Price · -22.4% over the period
4954586367Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 46.1
305070
MACD (12, 26, 9) · histogram +0.10
-2.3-1.5-0.70.10.9
Price · -5.9% over the period
4551586471Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 46.1
305070
MACD (12, 26, 9) · histogram +0.10
-2.4-1.3-0.112.2
Price · +37.2% over the period
2537486072Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 46.1
305070
MACD (12, 26, 9) · histogram +0.10
-2.4-1.20.11.32.6
Price · +115.2% over the period
1932455871Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 46.1
305070
MACD (12, 26, 9) · histogram +0.10
-2.5-1.20.11.42.7
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹806 cr₹50 cr₹29 cr22.22.310.702.1%11.5%2.6%0.00₹6 cr24.20.63

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 20267161.46+84.8%-80.5%215.4%
Mar 202615-4-0.27—-68.0%-27.5%
Dec 20251890.56+180.0%-65.6%50.0%
Sep 2025990.56-93.2%-77.7%93.0%
Jun 202537120.79+68.1%+17.1%31.6%
Mar 202548-00.00-100.0%+57.4%-0.0%
Dec 20245130.20+185.7%-55.6%6.2%
Sep 2024421298.19+1720.0%-52.8%304.2%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 4 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters— Not assessable
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✗ 200-day rising for a month
✗ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 49.98
✗ Within 25% of the 52-week high · high 69.12
✗ RS percentile 70 or more · RS 41
Trend template - the gate, measured: a modest 21-day edge.
0/80 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 4 - declining
CAN SLIM
✓ C latest quarter EPS up 25%+
✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 69.12
✓ S more volume on up days than down days (50 sessions) · 1.28x
✗ L RS percentile 80 or more · RS 41
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/6Average
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 59.70
✗ Close above the prior 20-session high · 56.00
✗ Close below the prior 20-session low · 47.04
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 4.1%
— Return on capital (ROCE) · 2.6%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
8/100Weak
Graham
✓ Price at or below the Graham number · Graham number 61.74
✗ P/E 15 or less · P/E 22.2
✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.70
✓ Current ratio 2 or more · 9.14
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
100/100Undervalued
Piotroski
✓ Profitable (ROA > 0)
✗ Operating cash flow positive
✗ ROA rising
✗ Cash flow above net profit (earnings quality)
✗ Long-term debt / assets falling
✓ Current ratio rising · 9.14
✓ No new shares issued
✗ Margin rising (net margin)
✗ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
3/9Weak
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Diversified sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
ORICONENT this stock-2.7-12.6-22.4-3.7+52.5+77.922.20.702.12.6—0.0024.280650292.30.63
GCSL+18.5+41.1+107.8+232.3——47.57.1819.8——0.0441.41,7701944015.40.38
AEROFLEX-1.1+24.4+67.9+198.2+195.5—97.914.9514.119.0—0.0068.76,685503675.21.58
SPECTRUM+21.2+90.7+217.6+179.9——100.623.6820.417.7—0.9072.45,7886805836.6-0.04
KESORAMIND+6.7+9.5+20.1+141.8+217.1+301.2—1.07-21.5-10.3—0.59—396325-108-3.50.98
KANORICHEM-3.1+21.9+130.6+124.6+36.1-3.55.01.3627.66.0—0.5111.77791,24015335.51.41
MANINDS+3.9+65.1+65.1+122.3+287.1+712.232.03.189.216.7—0.2414.56,6343,87520427.71.96
YASHO-11.7+15.0+138.1+121.4+100.8—69.59.605.89.1—1.2234.04,2601,1386150.90.95
SMARTLINK+16.6+19.4+84.4+97.8+45.0+114.7—1.22—————————0.70
MMP+2.5+68.2+89.8+82.1+120.3+222.224.23.519.38.9—0.5325.31,2158735019.71.08
DOLPHIN-5.2+66.8+56.7+64.9+1168.7—35.07.1425.914.9—0.5731.22,5231437218.00.47
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.