ORICONENT.NS
Oricon Enterprises Limited
NSEINREQUITY
Consumer Cyclical
DELAYED
Last price
56.94
▼ 0.01 (0.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.95
Prev close
56.95
Day high
58.19
Day low
56.20
Volume
97.27K
Market cap
$9.00B
P/E (TTM)
38.47
52W range
48.81 – 73.12
Day trading desk
Gap from prior close
-2.01%
Prior close 58.12
VWAP
56.94
+0.00% from price
Relative volume
0.91×
Normal
Session range
3.54%
56.20 – 58.19
Position in range
37%
Mid range
ATR (14D)
2.48
4.36% of price
Prior day high
59.70
PDH
Prior day low
55.12
PDL
Bid / ask spread
—
Quote not published
Session volume
99.57K
Avg 109.41K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+7.21%
+8.4%
1M
+3.90%
+0.6%
3M
-11.29%
-13.7%
6M
-13.91%
-25.8%
YTD
-5.11%
-17.1%
1Y
+9.04%
-11.1%
3Y
+127.80%
+52.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ORICONENT.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
122.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 25 | Somani (Hridai) Promoter |
— | 423.20K | — | Direct |
| Jun 30, 25 | Somani (Suhrid) Promoter |
— | 423.20K | — | Direct |
| Mar 19, 25 | Parekh (Sujata Kumar) Promoter |
— | 54.49K | — | Direct |
| Mar 17, 25 | Parekh (Sujata Kumar) Promoter |
— | 100.00K | — | Direct |
| Mar 13, 25 | Parekh (Sujata Kumar) Promoter |
— | 4.44M | — | Direct |
| Nov 22, 24 | Somani (Suhrid) Promoter |
SELL | 200.00K | $64.24K | Direct |
| Nov 21, 24 | Somani (Jaya) Promoter |
SELL | 300.00K | $97.02K | Direct |
| Nov 19, 24 | Somani (Jaya) Promoter |
SELL | 400.00K | $135.68K | Direct |
| Nov 19, 24 | Somani (Suhrid) Promoter |
SELL | 100.00K | $33.23K | Direct |
| Nov 18, 24 | Somani (Jaya) Promoter |
SELL | 400.00K | $139.16K | Direct |
| Nov 18, 24 | Somani (Suhrid) Promoter |
SELL | 100.00K | $33.37K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Parekh (Sujata Kumar) |
Promoter | 5.37M | Sale |
Somani (Hridai) |
Promoter | 2.82M | Gift |
Somani (Jaya) |
Promoter | 728.22K | Sale |
Somani (Suhrid) |
Promoter | 2.00M | Gift |
Fundamentals
Market cap$9.00B
Enterprise value$7.47B
Revenue (TTM)$453.30M
Gross profit$-189.09M
EBITDA$-524.51M
Net income$232.00M
EPS (TTM)$1.48
Free cash flow—
Total cash$1.48B
Total debt$31.45M
Book value / share$74.30
Shares outstanding157.05M
Float5.47M
Short % of float—
Dividend yield0.88%
Beta (5Y)0.28
Valuation & profitability ratios
Trailing P/E38.47
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.77
EV / revenue16.48
EV / EBITDA-14.24
Gross margin-41.71%
Operating margin-216.44%
Profit margin63.82%
Return on equity—
Return on assets—
Debt / equity0.27
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $421.47M | $466.85M | $1.44B | $1.44B | — | -9.7% |
| Operating revenue | $421.47M | $466.85M | $1.44B | $1.44B | — | -9.7% |
| Cost of revenue | $506.15M | $466.40M | $1.15B | $869.18M | — | +8.5% |
| Gross profit | -$84.67M | $450.00K | $287.97M | $572.93M | — | -18,916.2% |
| Selling, general & admin | — | $97.33M | $110.25M | $336.78M | $71.51M | — |
| Total operating expense | $419.47M | $417.07M | $637.35M | $986.34M | — | +0.6% |
| Operating income | -$504.14M | -$416.62M | -$349.38M | -$413.40M | — | -21.0% |
| Net interest income | -$9.33M | -$59.26M | $867.00K | -$10.15M | — | +84.3% |
| Pre-tax income | $286.39M | -$40.45M | -$103.03M | -$288.69M | — | +808.0% |
| Tax provision | $104.33M | -$22.41M | -$107.45M | -$71.41M | — | +565.6% |
| Net income | $257.48M | $1.39B | $300.09M | $148.64M | — | -81.5% |
| Net income to common | $257.48M | $1.39B | $300.09M | $148.64M | — | -81.5% |
| Basic EPS | 1.64 | 8.86 | 1.91 | 0.95 | — | -81.5% |
| Diluted EPS | 1.64 | 8.86 | 1.91 | 0.95 | — | -81.5% |
| EBIT | $295.72M | $18.80M | -$22.46M | -$232.26M | — | +1,472.6% |
| EBITDA | $351.43M | $204.76M | $344.64M | $100.07M | — | +71.6% |
| Basic shares | 157.00M | 157.13M | 157.05M | 157.05M | — | -0.1% |
| Diluted shares | 157.00M | 157.13M | 157.05M | 157.05M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.44M | $91.83M | $36.20M | $48.71M | — | -8.0% |
| Cash & short-term investments | $652.71M | $927.28M | $754.26M | $747.79M | — | -29.6% |
| Accounts receivable | $243.80M | $441.36M | $367.52M | $1.15B | — | -44.8% |
| Inventory | $1.33B | $301.63M | $383.13M | $1.05B | — | +341.0% |
| Total current assets | $4.09B | $3.81B | $7.15B | $4.40B | — | +7.4% |
| Property, plant & equipment | $1.84B | $2.73B | $2.69B | $5.01B | — | -32.5% |
| Goodwill & intangibles | $859.51M | $861.08M | $859.51M | $859.51M | — | -0.2% |
| Total assets | $12.33B | $13.38B | $14.36B | $12.39B | — | -7.8% |
| Total current liabilities | $495.89M | $609.93M | $1.78B | $1.44B | — | -18.7% |
| Current debt | $10.23M | $67.31M | $594.25M | $492.79M | — | -84.8% |
| Long-term debt | $21.23M | $22.36M | $524.20M | $357.57M | — | -5.1% |
| Total debt | $31.45M | $109.62M | $1.13B | $886.96M | — | -71.3% |
| Total liabilities | $815.69M | $854.25M | $2.61B | $2.06B | — | -4.5% |
| Retained earnings | — | $6.00B | $4.64B | $4.42B | $4.43B | — |
| Shareholder equity | $11.52B | $12.52B | $11.75B | $10.33B | — | -8.0% |
| Working capital | $3.59B | $3.20B | $5.36B | $2.96B | — | +12.4% |
| Net tangible assets | $10.66B | $11.66B | $10.89B | $9.47B | — | -8.6% |
| Shares issued | 157.05M | 157.05M | 157.05M | 157.05M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $370.30M | $1.62B | $292.07M | $201.48M | — | -77.1% |
| Depreciation & amortisation | $55.71M | $185.95M | $367.10M | $332.33M | — | -70.0% |
| Change in working capital | $196.36M | -$145.92M | $49.28M | -$148.85M | — | +234.6% |
| Operating cash flow | -$23.11M | -$315.47M | $578.33M | $246.77M | — | +92.7% |
| Capital expenditure | -$214.26M | -$353.24M | -$974.79M | -$809.26M | — | +39.3% |
| Investing cash flow | $166.57M | $1.60B | -$686.14M | $737.26M | — | -89.6% |
| Share buybacks | — | — | — | $0 | -$737.88M | — |
| Dividends paid | -$78.42M | -$78.49M | -$78.65M | -$156.94M | — | +0.1% |
| Financing cash flow | -$150.85M | -$1.06B | $10.11M | -$913.28M | — | +85.7% |
| Free cash flow | -$237.37M | -$668.71M | -$396.46M | -$562.50M | — | +64.5% |
| End cash position | $84.44M | $91.83M | -$138.60M | -$40.90M | — | -8.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $152.19M | $176.60M | $94.36M | $368.96M | $74.44M | -13.8% |
| Operating revenue | $152.19M | $176.60M | $94.36M | $368.96M | $74.44M | -13.8% |
| Cost of revenue | $240.31M | $175.86M | $98.65M | $268.53M | $71.55M | +36.6% |
| Gross profit | -$88.12M | $737.00K | -$4.28M | $100.43M | $2.89M | -12,056.6% |
| Total operating expense | $178.93M | $79.32M | $97.69M | $189.81M | $117.62M | +125.6% |
| Operating income | -$267.05M | -$78.59M | -$101.97M | -$89.38M | -$114.73M | -239.8% |
| Net interest income | -$2.10M | -$1.70M | -$2.83M | -$3.97M | $585.00K | -23.9% |
| Pre-tax income | -$140.86M | $138.86M | $88.64M | $176.36M | -$22.90M | -201.4% |
| Tax provision | -$45.52M | $69.42M | $26.37M | $48.19M | -$19.64M | -165.6% |
| Net income | -$41.86M | $88.33M | $87.88M | $123.13M | -$86.00K | -147.4% |
| Net income to common | -$41.86M | $88.33M | $87.88M | $123.13M | -$86.00K | -147.4% |
| Basic EPS | -0.27 | 0.56 | 0.56 | 0.79 | 0.00 | -148.2% |
| Diluted EPS | -0.27 | 0.56 | 0.56 | 0.79 | 0.00 | -148.2% |
| EBIT | -$138.76M | $140.56M | $91.47M | $180.34M | -$114.73M | -198.7% |
| EBITDA | -$132.98M | $146.31M | $101.94M | $196.69M | -$110.60M | -190.9% |
| Basic shares | 155.03M | 157.73M | 156.93M | 155.86M | 157.05M | -1.7% |
| Diluted shares | 155.03M | 157.73M | 156.93M | 155.86M | 157.05M | -1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $84.44M | $82.08M | $91.83M | +2.9% |
| Cash & short-term investments | $652.71M | $1.45B | $927.28M | -55.0% |
| Accounts receivable | $243.80M | $118.23M | $441.36M | +106.2% |
| Inventory | $1.33B | $103.37M | $301.63M | +1,186.9% |
| Total current assets | $4.09B | $4.08B | $3.81B | +0.3% |
| Property, plant & equipment | $1.84B | $2.52B | $2.73B | -26.8% |
| Goodwill & intangibles | $859.51M | $859.51M | $861.08M | 0.0% |
| Total assets | $12.33B | $13.74B | $13.38B | -10.3% |
| Total current liabilities | $495.89M | $724.07M | $609.93M | -31.5% |
| Current debt | $10.23M | $70.14M | $67.31M | -85.4% |
| Long-term debt | $21.23M | $26.97M | $22.36M | -21.3% |
| Total debt | $31.45M | $113.18M | $109.62M | -72.2% |
| Total liabilities | $815.69M | $1.05B | $854.25M | -22.5% |
| Retained earnings | — | — | $6.00B | — |
| Shareholder equity | $11.52B | $12.69B | $12.52B | -9.2% |
| Working capital | $3.59B | $3.35B | $3.20B | +7.2% |
| Net tangible assets | $10.66B | $11.83B | $11.66B | -9.9% |
| Shares issued | 157.05M | 157.05M | 157.05M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders78.27%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.50
+4.48% from price
SMA 20
54.20
+5.07% from price
SMA 50
55.53
+2.56% from price
SMA 100
59.75
-4.71% from price
SMA 200
60.92
-6.51% from price
EMA 12
55.20
+3.15% from price
EMA 26
55.11
+3.31% from price
EMA 50
56.18
+1.35% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.09
Hist 0.61
ATR (14)
2.48
4.36% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
57.32
20, 2σ
Bollinger lower
51.08
20, 2σ
50 / 200 cross
Death
55.53 vs 60.92
Trend bias
Below 200
-6.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
2.48
4.36% of price
Beta (reported)
0.28
5Y monthly, from filing
Dividends & splits
Forward rate$0.50 / yr
Forward yield0.88%
5-year avg yield—
Payout ratio33.78%
Ex-dividend dateSep 17, 2025
Next pay date—
Last split—
Split date—
Headlines
Bank of America raises price targets on 10 software stocks
TheStreet · 8m ago
ICP DAS-BMP Brings Advanced Medical TPU Portfolio to Medical Manufacturing Asia 2026
PR Newswire · 10m ago
PDD (PDD) Q2 2026 Earnings Call Transcript
Motley Fool · 15m ago
Berkshire Hathaway Rose While Every Major Chip Stock Fell Monday
Motley Fool · 18m ago
Autonomix Medical Enters into $4.9 Million Warrant Inducement Priced at a Premium to Market Under Nasdaq Rules
GlobeNewswire · 19m ago
XP (XP) Q2 2026 Earnings Call Transcript
Motley Fool · 21m ago
Dow Jones Futures: Trump, Bessent Comments Spark Tech Losses; Nvidia Sells Off Before Earnings
Investor's Business Daily · 21m ago
SpaceX Raised $86 Billion and OpenAI Is Next. This ETF Owns the IPO Class of 2026
24/7 Wall St. · 23m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.