Oricon Enterprises (NSE:ORICONENT) Net-Net Working Capital: ₹4.36 (As of Mar. 2026)

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NSE:ORICONENT Oricon Enterprises Ltd NSE:ORICONENT
33 GF Score
Price ₹53.29
! 3 Warning Signs
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What is Oricon Enterprises Net-Net Working Capital?

Oricon Enterprises NSE:ORICONENT -1.53% 33 Net-Net Working Capital is ₹4.36 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 128 Packaging & Containers companies, Oricon Enterprises ranks worse than 72.66% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Oricon Enterprises's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹4.36.

The industry rank for Oricon Enterprises's Net-Net Working Capital or its related term are showing as below:

NSE:ORICONENT's Price-to-Net-Net-Working-Capital is ranked worse than
72.66% of 128 companies
in the Packaging & Containers industry
Industry Median: 5.45 vs NSE:ORICONENT: 12.08

Oricon Enterprises  (NSE:ORICONENT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Oricon Enterprises Net-Net Working Capital Related Terms


Oricon Enterprises Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oricon Enterprises's Net-Net Working Capital 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 Net-Net Working Capital Chart

Oricon Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.51 -8.84 3.53 4.36

Oricon Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 3.53 0.00 3.42 0.00 4.36

NSE:ORICONENT vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Oricon Enterprises's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

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

* The bar in red indicates where Oricon Enterprises's Price-to-Net-Net-Working-Capital falls into.


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

Oricon Enterprises's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(652.712+0.75 * 243.8+0.5 * 1330.3-815.688
-0-0.068)/157.048
=4.36

Oricon Enterprises's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(652.712+0.75 * 243.8+0.5 * 1330.3-815.688
-0-0.068)/157.048
=4.36

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹4.36 mean?
Oricon Enterprises (NSE:ORICONENT) has a Net-Net Working Capital of ₹4.36 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oricon Enterprises According to the industry distribution chart, Oricon Enterprises ranks #93 out of 128 companies in the Packaging & Containers industry, placing it in the top 72.7%.
Is Oricon Enterprises' Net-Net Working Capital too high?
Oricon Enterprises' current Net-Net Working Capital is ₹4.36. Based on the distribution chart, Oricon Enterprises ranks #93 out of 128 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Oricon Enterprises has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oricon Enterprises' Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Oricon Enterprises ranks #93 out of 128 companies for Net-Net Working Capital. This places Oricon Enterprises in the lower half of its industry. The industry median Net-Net Working Capital is 5.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.45, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oricon Enterprises For the Packaging & Containers industry, the median Net-Net Working Capital is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oricon Enterprises's current Net-Net Working Capital is ₹4.36. 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 Net-Net Working Capital of ₹4.36. The current Net-Net Working Capital is ₹4.36. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Oricon Enterprises (NSE:ORICONENT), the current Net-Net Working Capital is ₹4.36 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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