Oricon Enterprises Intrinsic Value
ORICONENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -53.6% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹144.97 | ₹130.47 - ₹159.47 | +150.0% | Book Value/Share: ₹403.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.06 | ₹30.65 - ₹37.47 | -41.3% | Revenue/Share: ₹42.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.92 | ₹68.33 - ₹83.51 | +30.9% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.97 | ₹115.98 - ₹173.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.46 | ₹16.61 - ₹20.31 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹142.67 | ₹128.40 - ₹156.94 | +146.0% | EPS: ₹2.24, BVPS: ₹403.87 |
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Valuation Comparison Chart
ORICONENT Intrinsic Value Analysis
What is the intrinsic value of ORICONENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Oricon Enterprises (ORICONENT) is ₹75.92 (median value). With the current market price of ₹57.99, this represents a +30.9% variance from our estimated fair value.
The valuation range spans from ₹17.40 to ₹144.97, indicating ₹17.40 - ₹144.97.
Is ORICONENT undervalued or overvalued?
Based on our multi-method analysis, Oricon Enterprises (ORICONENT) appears to be trading below calculated value by approximately 30.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -109.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oricon Enterprises
Additional stock information and data for ORICONENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹83 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |