अApnaFunda
Menu

ORICON ENTERPRISES LTD (ORICONENT)

Producer Manufacturing · Miscellaneous Manufacturing · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.46 / 100
Profitability 3Growth 35Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.48 / 100
Price 71Earnings 27FII/DII 46
Compare withSUPREME INDUSTRIESASTRALGARDEN REACH SHIPBUILD ENG

Share price

Closing priceAdjusted for splits and bonus issues.

₹54.46 latest close · −4.3% over the last 90 sessions

₹50₹55₹60Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹50₹55₹60Jul 3Sep 4Nov 9

₹54.46 month-end · −7.5% over 12 months

₹50₹60Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹50₹60Nov '25May '26Nov '26

₹54.46 month-end · +69.4% over 3 years

₹40₹60Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹40₹60Nov '23May '25Nov '26

₹54.46 month-end · +103.2% since Jan '19

₹20₹40₹60Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹20₹40₹60Jan '19Dec '22Nov '26

52-week range ₹44.62 to ₹73.12 · 1-year volatility 32.1%

Was the rally earned?

-8%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 154 points, while the multiple moved less (P/E 6.4x to 29.6x).
  • The share count barely moved.
Net profit growth: −155 pts. Points of the price return explained by net profit growing (or shrinking).−155 ptsNet profit growthP/E change: +147 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+147 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −7%−7%Share priceNet profit growth: −155 pts. Points of the price return explained by net profit growing (or shrinking).−155ProfitP/E change: +147 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+147P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −7%−7%Share price
Net profit growth-155 ptsNet profit fell about 80%, which lowers the price.
P/E change+147 ptsThe P/E rose from 6.4x to 29.6x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+69%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 87 points, but investors now pay less per rupee of profit (P/E 33.8x to 29.6x), which took 18 points back.
  • The share count barely moved.
Net profit growth: +86 pts. Points of the price return explained by net profit growing (or shrinking).+86 ptsNet profit growthP/E change: −18 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−18 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: +69%+69%Share priceNet profit growth: +86 pts. Points of the price return explained by net profit growing (or shrinking).+86ProfitP/E change: −18 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−18P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: +69%+69%Share price
Net profit growth+86 ptsNet profit rose about 92%, which lifts the price.
P/E change-18 ptsThe P/E fell from 33.8x to 29.6x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SUPREME INDUSTRIES

How rough has the ride been?

Maximum drawdown-72.1%recovered 2021-08
1-year volatility32.1%annualised
Beta vs sector index0.693-year daily, correlation 0.30
Volume spikes19last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−71.2% 0%−20%−40%−60%2020202220242026−71.2%
Largest drawdowns

-72.1% (2019-03 peak to 2020-03 low, recovered 2021-08)

-64.4% (2022-02 peak to 2023-03 low, recovered 2024-02)

-41.2% (2024-02 peak to 2024-11 low, recovered 2025-06)

Most recent volume spikes

2026-11-09: 5.4x the 50-day median, price -1.1% that day

2026-11-06: 5.3x the 50-day median, price -3.1% that day

2026-11-05: 10.4x the 50-day median, price -0.6% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

29.6xP/E todayWithin its usual range
Against its own history78th percentile
CheapestMedian 14.3xDearest

Usual range 3.5x to 35.0x since 2019-01.

Against Producer Manufacturing29.6x vs 29.6x
This company
29.6x
Sector median
29.6x

Close to the Producer Manufacturing median.

2.0x16.1x30.1x44.2xJan '19Aug '20Mar '22Oct '23May '25Nov '262.0x16.1x30.1x44.2xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE6thflat vs a year ago
  • Op. margin1stflat vs a year ago
  • Revenue growth4th▲ 3 pts vs a year ago
  • EPS growth6th▼ 92 pts vs a year ago
  • Debt/equity ↓92ndflat vs a year ago
  • Cash cycle ↓37th▲ 29 pts vs a year ago
  • P/E ↓50th▼ 48 pts vs a year ago
  • 12M momentum48th▼ 49 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~10%annual earnings growth implied by the price

At a P/E of 13.2x, the price would imply about 9.7%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹54.46
P/E
29.6x
ROCE
2.0%
Market Cap
₹855 cr
Revenue (TTM)
₹45 cr
P/S
19.0x
P/B
0.7x
ROE
2.5%
Operating Margin
-236.0%
Debt / Equity
0.0x
Promoter Holding
65.7%
12M Momentum
-7.5%

52-week range

₹44.62₹73.12
35% of the way from its 52-week low to its high

Price risk

1Y volatility
32.1%
Beta vs sector
1-year daily
0.37

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
0.12x
low
Share count, 1Y
unchanged

Are profits backed by cash?

2 of 7checks within range2 beyond a threshold
Other income reliance253%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 252.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate7%Near threshold

Median quarterly effective tax rate over about 2.5 years: 6.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.12xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.12x (cash from operations ₹24 cr, net profit ₹195 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-77 daysWithin range

Debtor days are below the median of the previous three fiscal years by 77 days (212 vs 289). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress6% of fixed assetsWithin range

Capital work-in-progress is 6% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+63 days / 2 yrsNear threshold

Days payable changed by +63 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs trimmed 1.3 pts; promoters trimmed 1.3 pts.
  • The number of shareholders fell from 31,660 to 30,054 (-5%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters67.0%65.7%-1.3 pts
FIIs0.0%0.0%0.0 pts
DIIs1.6%0.3%-1.3 pts
Public and others31.4%34.0%+2.6 pts

Number of shareholders

30,054shareholders-5% since Dec '23
30k37k44k50k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 31,660
Mar '24: 37,618
Jun '24: 46,271
Sep '24: 50,319
Dec '24: 49,491
Mar '25: 45,550
Jun '25: 40,951
Sep '25: 36,728
Dec '25: 33,633
Mar '26: 31,227
Jun '26: 30,054
 30k37k44k50k Dec '23Dec '24Dec '25Jun '26
Dec '23: 31,660
Mar '24: 37,618
Jun '24: 46,271
Sep '24: 50,319
Dec '24: 49,491
Mar '25: 45,550
Jun '25: 40,951
Sep '25: 36,728
Dec '25: 33,633
Mar '26: 31,227
Jun '26: 30,054

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+2.8%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like ORICON ENTERPRISES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −16% to +26% vs the market, against −1% for all non-financial companies in the same months.
  • The gap against the base rate (+4.0%, 80% range −8.6% to +13.6%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−50%0%+50%+100%
VAKRANGEE · Nov 2020: −36.9% vs market
CCHHL · Aug 2025: −35.9% vs market
WONDERLA · Jan 2020: −31.7% vs market
SEAMECLTD · Jan 2022: −24.9% vs market
63MOONS · Dec 2024: −24.7% vs market
SREEL · Jun 2021: −22.7% vs market
MMTC · Oct 2025: −22.4% vs market
RIIL · Oct 2025: −20.8% vs market
VLSFINANCE · Feb 2024: −20.5% vs market
MAHAPEXLTD · May 2020: −20.4% vs market
KICL · Sep 2021: −19.7% vs market
SURANAT&P · Aug 2025: −19.7% vs market
TEXINFRA · Dec 2021: −16.4% vs market
EIMCOELECO · Jun 2020: −15.4% vs market
MOIL · Jul 2020: −15.2% vs market
IVC · Apr 2025: −14.6% vs market
SUMMITSEC · Oct 2021: −13.9% vs market
INVENTURE · Oct 2020: −13.7% vs market
STEL · Jun 2021: −10.0% vs market
UNIENTER · Jul 2021: −8.5% vs market
ADVENZYMES · Aug 2023: −7.7% vs market
BSE · Jan 2020: −7.5% vs market
AMJLAND · Apr 2020: +0.5% vs market
TATAINVEST · Dec 2020: +0.7% vs market
ALEMBICLTD · May 2023: +2.6% vs market
LAOPALA · Mar 2022: +3.0% vs market
MAHLIFE · Feb 2020: +6.1% vs market
BPL · Nov 2022: +6.5% vs market
CARERATING · May 2023: +10.7% vs market
OSWALGREEN · Jan 2023: +15.2% vs market
LFIC · Mar 2020: +17.1% vs market
APTECHT · Apr 2022: +18.7% vs market
SILINV · Mar 2024: +20.1% vs market
PRIMESECU · Apr 2024: +23.2% vs market
HINDCOMPOS · Jan 2020: +23.7% vs market
ANTELOPUS · May 2022: +24.9% vs market
GPPL · May 2023: +25.8% vs market
RVHL · Jun 2023: +26.1% vs market
GUJAPOLLO · Feb 2020: +27.5% vs market
MAHSCOOTER · Feb 2024: +28.5% vs market
ASTRAMICRO · Mar 2020: +38.9% vs market
INDBANK · Mar 2020: +41.6% vs market
TECHNOE · Feb 2024: +43.6% vs market
GEOJITFSL · Apr 2020: +48.7% vs market
GEECEE · Aug 2023: +51.6% vs market
MODIRUBBER · Apr 2020: +53.8% vs market
HINDOILEXP · Jun 2021: +56.6% vs market
MCX · May 2023: +73.8% vs market
GKWLIMITED · Mar 2023: +91.7% vs market
JSWHL · Jul 2024: +198.0% vs market
Similar setups +2.8%All companies −1.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
+2.8%
All companies' median
−1.2%
Beat the market
56% vs 49%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SUMMITSEC
Finance		 Oct 2021 41x1% +75%−15% −14%
JSWHL
Finance		 Jul 2024 50x1% +52%−6% +198%
GEECEE
Finance		 Aug 2023 32x3% +21%−9% +52%
UNIENTER
Producer Manufacturing		 Jul 2021 37x1% +113%−6% −9%
KICL
Finance		 Sep 2021 27x1% +63%−12% −20%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
STEL
Finance		 Jun 2021 25x2% +97%−3% −10%
MAHAPEXLTD
Finance		 May 2020 10x4% −38%−47% −20%
MODIRUBBER
Consumer Durables		 Apr 2020 9x2% −27%−33% +54%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and debt/equity. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ORICON ENTERPRISES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

OM INFRAOMINFRAL
Industrial Services
64%similar
revenue growthpromoter holding
SHIPPING CORP OF IND LANDSCILAL
Finance
62%similar
revenuevolatility
TEXMACO INFRA & HOLDINGSTEXINFRA
Utilities
56%similar
revenueoperating margin
GOCL CORPORATIONGOCLCORP
Process Industries
44%similar
operating marginrevenue growth
DPSCDPSCLTD
Utilities
40%similar
ROCEoperating margin
INDEF MANUFACTURINGBAJAJINDEF
Producer Manufacturing
53%similar
operating marginrevenue
BOROSIL SCIENTIFICBOROSCI
Producer Manufacturing
45%similar
market cappromoter holding
HINDUSTAN COMPOSITESHINDCOMPOS
Producer Manufacturing
45%similar
debt/equityROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

  1. OctPriceFell 31% from the Apr 2026 peak to the Oct 2026 low.
  2. OctPriceVolume reached 23.0x its 50-day median on 2026-10-30; price +3.1% that day.
  3. SepPriceVolume reached 46.5x its 50-day median on 2026-09-29; price -1.0% that day.
  4. MayPriceVolume reached 13.3x its 50-day median on 2026-05-26; price +1.1% that day.
  5. DecResultsYear-on-year EPS growth turned negative.
  6. DecValuationP/E crossed above the 90th percentile of its own history to date (39.0x).
  7. DecPeer rankSlipped to the bottom quartile of Producer Manufacturing on EPS growth (from the top quartile).
  8. NovPriceVolume reached 7.3x its 50-day median on 2025-11-04; price +5.5% that day.
Show 22 earlier events
  1. SepPriceVolume reached 11.9x its 50-day median on 2025-09-10; price +3.3% that day.
  2. JunPriceRegained the 2024-02 peak, 7 months after the low.
  3. JunDividendDividend payout cut from 26% to 6% of profit.
  4. JunPriceVolume reached 23.2x its 50-day median on 2025-06-06; price -3.6% that day.
  5. MarPriceVolume reached 6.4x its 50-day median on 2025-03-17; price -0.2% that day.
  6. DecPriceVolume reached 11.3x its 50-day median on 2024-12-04; price +20.0% that day.
  7. NovPriceFell 41% from the Feb 2024 peak to the Nov 2024 low.
  8. JulPriceVolume reached 43.4x its 50-day median on 2024-07-26; price +10.9% that day.
  9. JunResultsYear-on-year EPS growth turned positive.
  10. JunPeer rankMoved into the top quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  11. JunDividendDividend payout cut from 53% to 26% of profit.
  12. AprPriceVolume reached 21.9x its 50-day median on 2024-04-18; price +12.9% that day.
  13. FebPriceRegained the 2022-02 peak, 11 months after the low.
  14. FebPriceVolume reached 26.6x its 50-day median on 2024-02-01; price +19.1% that day.
  15. OctPriceVolume reached 47.8x its 50-day median on 2023-10-13; price +10.4% that day.
  16. JunValuationP/E crossed above the 90th percentile of its own history to date (26.3x).
  17. MayPriceVolume reached 7.5x its 50-day median on 2023-05-26; price +10.0% that day.
  18. MarPriceFell 64% from the Feb 2022 peak to the Mar 2023 low.
  19. JanPriceVolume reached 6.8x its 50-day median on 2023-01-11; price +5.2% that day.
  20. AugPriceVolume reached 78.6x its 50-day median on 2022-08-24; price +12.5% that day.
  21. JunResultsEPS (TTM) turned positive.
  22. JunValuationP/E fell below the 10th percentile of its own history to date (3.0x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1129.6x₹45 cr2.5%2.0%0.0x
2026-1030.6x₹45 cr2.5%2.0%0.0x
2026-0927.9x₹45 cr2.5%2.0%0.0x
2026-0833.5x₹46 cr2.3%2.0%0.0x
2026-0733.0x₹46 cr2.3%2.0%0.0x
2026-0633.0x₹46 cr2.3%2.0%0.0x
2026-0534.1x₹38 cr2.4%0.0%0.0x
2026-0434.1x₹38 cr2.4%0.0%0.0x
2026-0333.7x₹38 cr2.4%0.0%0.0x
2026-0244.2x₹44 cr1.9%0.0%0.0x
2026-0142.9x₹44 cr1.9%0.0%0.0x
2025-1239.0x₹44 cr1.9%0.0%0.0x
2025-116.4x₹57 cr11.5%0.0%0.0x
2025-105.8x₹57 cr11.5%0.0%0.0x
2025-095.8x₹57 cr11.5%0.0%0.0x
2025-086.0x₹81 cr11.1%0.0%0.0x
2025-075.6x₹81 cr11.1%0.0%0.0x
2025-065.1x₹81 cr11.1%0.0%0.0x
2025-054.3x₹105 cr12.9%-1.0%0.1x
2025-044.1x₹105 cr12.9%-1.0%0.1x
2025-034.1x₹105 cr12.9%-1.0%0.1x
2025-024.1x₹146 cr12.8%-1.0%0.1x
2025-014.1x₹146 cr12.8%-1.0%0.1x
2024-124.1x₹146 cr12.8%-1.0%0.1x
2024-1117.5x₹157 cr2.4%-1.0%0.1x
2024-1019.3x₹157 cr2.4%-1.0%0.1x
2024-0920.2x₹157 cr2.4%-1.0%0.1x
2024-0819.8x₹264 cr2.6%-1.0%0.1x
2024-0721.7x₹264 cr2.6%-1.0%0.1x
2024-0619.8x₹264 cr2.6%-1.0%0.1x
2024-0537.5x₹146 cr1.5%-2.0%0.1x
2024-0442.6x₹146 cr1.5%-2.0%0.1x
2024-0338.2x₹146 cr1.5%-2.0%0.1x
2024-0240.9x₹146 cr1.5%-2.0%0.1x
2024-0141.6x₹146 cr1.5%-2.0%0.1x
2023-1235.2x₹146 cr1.5%-2.0%0.1x
2023-1133.8x₹146 cr1.5%-2.0%0.1x
2023-1031.4x₹146 cr1.5%-2.0%0.1x
2023-0926.5x₹146 cr1.5%-2.0%0.1x
2023-0826.1x₹146 cr1.5%-2.0%0.1x
2023-0725.1x₹146 cr1.5%-2.0%0.1x
2023-0626.3x₹146 cr1.5%-2.0%0.1x
2023-052.8x₹510 cr9.9%1.0%0.1x
2023-042.7x₹510 cr9.9%1.0%0.1x
2023-032.1x₹510 cr9.9%1.0%0.1x
2023-022.5x₹510 cr9.9%1.0%0.1x
2023-013.2x₹510 cr9.9%1.0%0.1x
2022-123.3x₹510 cr9.9%1.0%0.1x
2022-113.5x₹510 cr9.9%1.0%0.1x
2022-103.6x₹510 cr9.9%1.0%0.1x
2022-093.7x₹510 cr9.9%1.0%0.1x
2022-084.3x₹510 cr9.9%1.0%0.1x
2022-073.3x₹510 cr9.9%1.0%0.1x
2022-063.0x₹510 cr9.9%1.0%0.1x
2022-05—₹437 cr-0.8%0.0%0.3x
2022-04—₹437 cr-0.8%0.0%0.3x
2022-03—₹437 cr-0.8%0.0%0.3x
2022-02—₹437 cr-0.8%0.0%0.3x
2022-01—₹437 cr-0.8%0.0%0.3x
2021-12—₹437 cr-0.8%0.0%0.3x
2021-11—₹437 cr-0.8%0.0%0.3x
2021-10—₹437 cr-0.8%0.0%0.3x
2021-09—₹437 cr-0.8%0.0%0.3x
2021-08—₹437 cr-0.8%0.0%0.3x
2021-07—₹437 cr-0.8%0.0%0.3x
2021-06—₹437 cr-0.8%0.0%0.3x
2021-0517.2x₹890 cr3.0%3.0%0.3x
2021-0414.7x₹890 cr3.0%3.0%0.3x
2021-0312.5x₹890 cr3.0%3.0%0.3x
2021-0215.1x₹890 cr3.0%3.0%0.3x
2021-0115.6x₹890 cr3.0%3.0%0.3x
2020-1215.8x₹890 cr3.0%3.0%0.3x
2020-1114.3x₹890 cr3.0%3.0%0.3x
2020-1012.6x₹890 cr3.0%3.0%0.3x
2020-0912.5x₹890 cr3.0%3.0%0.3x
2020-0814.7x₹890 cr3.0%3.0%0.3x
2020-0711.8x₹890 cr3.0%3.0%0.3x
2020-0611.9x₹890 cr3.0%3.0%0.3x
2020-055.6x₹1119 cr4.6%4.0%0.6x
2020-045.6x₹1119 cr4.6%4.0%0.6x
2020-034.1x₹1119 cr4.6%4.0%0.6x
2020-026.4x₹1119 cr4.6%4.0%0.6x
2020-018.0x₹1119 cr4.6%4.0%0.6x
2019-128.0x₹1119 cr4.6%4.0%0.6x
2019-118.0x₹1119 cr4.6%4.0%0.6x
2019-109.0x₹1119 cr4.6%4.0%0.6x
2019-098.7x₹1119 cr4.6%4.0%0.6x
2019-088.5x₹1119 cr4.6%4.0%0.6x
2019-078.0x₹1119 cr4.6%4.0%0.6x
2019-068.6x₹1119 cr4.6%4.0%0.6x
2019-0523.4x₹1014 cr2.6%3.0%0.6x
2019-0422.2x₹1014 cr2.6%3.0%0.6x
2019-0324.7x₹1014 cr2.6%3.0%0.6x
2019-0222.1x₹1014 cr2.6%3.0%0.6x
2019-0123.5x₹1014 cr2.6%3.0%0.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback