Oricon Enterprises Fair Value

Oricon Enterprises (ORICONENT) average fair value is ₹227.02 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹68.0 (+233.85%), fair value range ₹1.3–₹957.17. For live price and a broader fundamental view, visit ORICONENT stock price BSE.

Average Fair Value
₹227.02
Current Market Price: ₹68.0
+233.85% Price Difference

Fair Value Analysis Export

ORICONENT Fair Value vs Current Price — Valuation Summary

ORICONENT average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore ORICONENT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹227.02
Current Market Price
₹68.0
Price Difference
₹159.02
Percentage Difference
+233.85%
Fair Value Range
₹1.3 - ₹957.17
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.56
Sector Avg P/E 13.05
Historical Avg P/E N/A
Average Fair Value
₹8.97

P/B Based Valuation

Book Value/Share ₹403.87
Sector Avg P/B 3.24
Historical Avg P/B N/A
Average Fair Value
₹957.17

Dividend Discount Model

Current Dividend ₹0.5
Growth Rate -20.63%
Required Return 10.0%
Fair Value
₹1.3

Price-to-Sales Valuation

Revenue/Share ₹1.74
Sector Avg P/S 3.0
Fair Value
₹5.21

Asset-Based Valuation

Book Value/Share ₹403.87
Liquidation Value/Share ₹302.13
Fair Value
₹403.87

Earnings Growth Model (PEG)

Current EPS ₹0.56
Growth Rate 52.46%
Fair P/E Ratio 52.46
Fair Value
₹29.38

Peter Lynch Fair Value

Current EPS ₹10.09
Growth Rate 52.46%
Dividend Yield 0.75%
Lynch Factor 53.21
Fair P/E Ratio 53.21
Data Source Quarterly Data (8 years)
Fair Value (Lynch Factor Adjusted)
₹536.89

Benjamin Graham Number

Current EPS ₹0.56
Book Value/Share ₹403.87
Graham Multiplier 22.5
Current P/E 35.09
Graham Criteria 1/3
Graham Number
₹71.34
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹58.0 Cr
FCF Growth Rate -11.26%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹450.97 Cr
DCF Fair Value
₹29.01

ORICONENT Fair Value Analysis — Data Sources & Coverage

Oricon Enterprises financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine ORICONENT quarterly trends for recent quarterly revenue, profit and EPS trends.

Methods Used
9
Data Year
2025
Sector
Industrial Products

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

ORICONENT vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Oricon Enterprises P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
JTL Industries JTLIND 29.94 1.96 ₹2,474
Ameya Precision Engineers AMEYA 16.41 2.65 ₹73
Bhadora Industries BHADORA 9.45 1.33 ₹110
Uma Converter UMA 12.33 0.47 ₹34
Shaily Engineering Plast… SHAILY 57.89 14.43 ₹8,964

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.