Oricon Enterprises Intrinsic Value
Oricon Enterprises intrinsic value. Oricon Enterprises (ORICONENT) median intrinsic value is ₹131.10 from 4 valuation models (range ₹16–₹131), vs current price ₹52.44 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Oricon Enterprises dividend policy for the complete payout history and dividend yield track record.
ORICONENT Valuation Methods Summary — DCF, Graham Number & P/E
Oricon Enterprises intrinsic value across 4 models vs current price ₹52.44 — upside/downside and value range per method. For current market price and key ratios, visit ORICONENT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹131.10 | ₹117.99 - ₹144.21 | +150.0% | Book Value/Share: ₹371.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.10 | ₹31.59 - ₹38.61 | -33.1% | Revenue/Share: ₹43.87, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹131.10 | ₹104.88 - ₹157.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹15.73 | ₹14.16 - ₹17.30 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
ORICONENT Intrinsic Value vs Market Price — All Valuation Models
Oricon Enterprises fair value range ₹16–₹131 vs current market price ₹52.44 across 4 valuation models. Compare with Oricon Enterprises value estimation to assess whether the stock is under or overvalued.
ORICONENT Intrinsic Value Analysis — Undervalued or Overvalued?
Oricon Enterprises median intrinsic value ₹131.10, current price ₹52.44 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ORICONENT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Oricon Enterprises (ORICONENT) is ₹131.10 (median value). With the current market price of ₹52.44, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹15.73 to ₹131.10, indicating ₹15.73 - ₹131.10.
Is ORICONENT undervalued or overvalued?
Based on our multi-method analysis, Oricon Enterprises (ORICONENT) appears to be trading below calculated value by approximately 150.0%.
ORICONENT Financial Health — Key Ratios vs Industry Benchmarks
Oricon Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -172.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORICONENT Cash Flow Quality — Operating & Free Cash Flow
Oricon Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹58 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |