Oricon Enterprises (NSE:ORICONENT) Debt-to-EBITDA : -0.06 (As of Mar. 2026)

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NSE:ORICONENT Oricon Enterprises Ltd NSE:ORICONENT
33 GF Score
Price ₹54.58
! 3 Warning Signs
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What is Oricon Enterprises Debt-to-EBITDA?

Oricon Enterprises NSE:ORICONENT +0.63% 33 Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus rates NSE:ORICONENT with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 333 Packaging & Containers companies, Oricon Enterprises ranks better than 92.19% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oricon Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹10.2 Mil. Oricon Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹21.2 Mil. Oricon Enterprises's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-531.9 Mil. Oricon Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oricon Enterprises's Debt-to-EBITDA or its related term are showing as below:

NSE:ORICONENT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 2.8   Max: 8.86
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oricon Enterprises was 8.86. The lowest was 0.09. And the median was 2.80.

NSE:ORICONENT's Debt-to-EBITDA is ranked better than
92.19% of 333 companies
in the Packaging & Containers industry
Industry Median: 2.57 vs NSE:ORICONENT: 0.10

Oricon Enterprises  (NSE:ORICONENT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oricon Enterprises Debt-to-EBITDA Related Terms


Oricon Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oricon Enterprises's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oricon Enterprises Debt-to-EBITDA Chart

Oricon Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 8.86 3.27 0.54 0.09

Oricon Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 0.00 0.28 0.00 -0.06

NSE:ORICONENT vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Oricon Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oricon Enterprises Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Oricon Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oricon Enterprises's Debt-to-EBITDA falls into.


NSE:ORICONENT
33GF Score
Oricon Enterprises Ltd NSE:ORICONENT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oricon Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oricon Enterprises's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.226 + 21.227) / 351.425
=0.09

Oricon Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.226 + 21.227) / -531.916
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.06 mean?
Oricon Enterprises (NSE:ORICONENT) has a Debt-to-EBITDA of -0.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oricon Enterprises. Over the past decade, Oricon Enterprises' Debt-to-EBITDA has ranged from 0.09 to 8.86. According to the industry distribution chart, Oricon Enterprises ranks #26 out of 333 companies in the Packaging & Containers industry, placing it in the top 7.8%.
Is Oricon Enterprises' Debt-to-EBITDA too high?
Oricon Enterprises' current Debt-to-EBITDA is -0.06. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 8.86. Based on the distribution chart, Oricon Enterprises ranks #26 out of 333 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Oricon Enterprises has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oricon Enterprises' Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Oricon Enterprises ranks #26 out of 333 companies for Debt-to-EBITDA. This places Oricon Enterprises in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.57. Historically, Oricon Enterprises' own Debt-to-EBITDA has ranged from 0.09 to 8.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.57, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oricon Enterprises. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oricon Enterprises's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oricon Enterprises stock overvalued right now?
Oricon Enterprises (NSE:ORICONENT) has a current Debt-to-EBITDA of -0.06. The current Debt-to-EBITDA is -0.06. Oricon Enterprises' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oricon Enterprises (NSE:ORICONENT), the current Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oricon Enterprises Business Description

Other Exchanges 513121:India
Address 1076, Dr E Moses Road, P. B. No. 6584, Parijat House, Worli, Mumbai, MH, IND, 400018
Oricon Enterprises Ltd is engaged in the business of preform, metal and plastic closures, manufacturing petrochemical products, trading, liquid colorants, and real estate. The group's operating segments are packaging, real estate, petrochemicals, Logistics, and others, and key revenue is derived from the packaging segment. It has a business presence in and outside of India. Geographically the company generates the majority of its revenue from India.
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹54.58
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