Oricon Enterprises Intrinsic Value
Oricon Enterprises (ORICONENT) median intrinsic value is ₹100.65 from 8 valuation models (range ₹20–₹170), vs current price ₹68.00 — +48.0% upside (Trading Below Calculated Value), margin of safety 32.4%. For current market price and key ratios, visit ORICONENT company profile.
ORICONENT Valuation Methods Summary — DCF, Graham Number & P/E
Oricon Enterprises intrinsic value across 8 models vs current price ₹68.00 — upside/downside and value range per method. Browse ORICONENT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -60.5% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | +150.0% | Book Value/Share: ₹403.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.87 | ₹25.08 - ₹30.66 | -59.0% | Revenue/Share: ₹34.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.65 | ₹90.59 - ₹110.72 | +48.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.00 | ₹136.00 - ₹204.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.40 | ₹18.36 - ₹22.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.40 | ₹18.36 - ₹22.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹142.67 | ₹128.40 - ₹156.94 | +109.8% | EPS: ₹2.24, BVPS: ₹403.87 |
ORICONENT Intrinsic Value vs Market Price — All Valuation Models
Oricon Enterprises fair value range ₹20–₹170 vs current market price ₹68.00 across 8 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 ₹100.65, current price ₹68.00 — Trading Below Calculated Value by 48.0%, margin of safety 32.4%.
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 ₹100.65 (median value). With the current market price of ₹68.00, this represents a +48.0% variance from our estimated fair value.
The valuation range spans from ₹20.40 to ₹170.00, indicating ₹20.40 - ₹170.00.
Is ORICONENT undervalued or overvalued?
Based on our multi-method analysis, Oricon Enterprises (ORICONENT) appears to be trading below calculated value by approximately 48.0%.
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 | 15.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -160.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 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 |