Oricon Enterprises (NSE:ORICONENT) ROIC %: -6.28% (As of Mar. 2026)


NSE:ORICONENT Oricon Enterprises Ltd NSE:ORICONENT
39 GF Score
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! 3 Warning Signs
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What is Oricon Enterprises ROIC %?

Oricon Enterprises NSE:ORICONENT -2.05% 39 ROIC % is -6.28% as of Mar. 2026. GuruFocus rates NSE:ORICONENT with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Oricon Enterprises's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -6.28%.

As of today (2026-06-29), Oricon Enterprises's WACC % is 7.91%. Oricon Enterprises's ROIC % is -2.82% (calculated using TTM income statement data). Oricon Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Oricon Enterprises  (NSE:ORICONENT) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Oricon Enterprises's WACC % is 7.91%. Oricon Enterprises's ROIC % is -2.82% (calculated using TTM income statement data). Oricon Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Oricon Enterprises ROIC % Related Terms


Oricon Enterprises ROIC % Historical Data

* Premium members only.

The historical data trend for Oricon Enterprises's ROIC % 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 ROIC % Chart

Oricon Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 -2.70 0.00 -1.46 -2.71

Oricon Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -0.54 -2.15 -2.36 -1.29 -6.28

NSE:ORICONENT vs SW, PKG, IP: ROIC % Comparison

For the Packaging & Containers subindustry, Oricon Enterprises's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Oricon Enterprises's ROIC % distribution charts can be found below:

* The bar in red indicates where Oricon Enterprises's ROIC % falls into.


NSE:ORICONENT
39GF Score
Oricon Enterprises Ltd NSE:ORICONENT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oricon Enterprises ROIC % Calculation

Oricon Enterprises's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-504.14 * ( 1 - 36.43% )/( (12110.443 + 11517.369)/ 2 )
=-320.481798/11813.906
=-2.71 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13376.397 - 338.675 - ( 927.279 - max(0, 609.928 - 3805.241+927.279))
=12110.443

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12333.672 - 163.591 - ( 652.712 - max(0, 495.89 - 4088.434+652.712))
=11517.369

Oricon Enterprises's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1068.188 * ( 1 - 32.32% )/( (0 + 11517.369)/ 1 )
=-722.9496384/11517.369
=-6.28 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12333.672 - 163.591 - ( 652.712 - max(0, 495.89 - 4088.434+652.712))
=11517.369

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -6.28% mean?
Oricon Enterprises (NSE:ORICONENT) has a ROIC % of -6.28% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oricon Enterprises and its competitors.
Is Oricon Enterprises' ROIC % too high?
Oricon Enterprises' current ROIC % is -6.28%. Overall, Oricon Enterprises has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Oricon Enterprises' ROIC % compare to SW and PKG?
Oricon Enterprises' ROIC % of -6.28% can be compared against companies in the Packaging & Containers industry. The industry median ROIC % is 4.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Packaging & Containers company?
The median ROIC % among Packaging & Containers companies is 4.19, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oricon Enterprises and its competitors. For the Packaging & Containers industry, the median ROIC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oricon Enterprises's current ROIC % is -6.28%. 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 ROIC % of -6.28%. The current ROIC % is -6.28%. Oricon Enterprises' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Oricon Enterprises (NSE:ORICONENT), the current ROIC % is -6.28% 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.
39GF Score

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

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