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ORICON ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 513121     NSE : ORICONENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 33.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Petrochemicals
MCap: ₹ 530.66 Cr
Value of ₹ 1 Lac invested in ORICON ENTERPRISES
on Aug 18,2017 (price: ₹ 59.40)

₹ 1 L

₹ 0.57 L

1W : 2.3% 1M : 29.3% 1Y : 2%
COMMUNITY POLL
for ORICON ENTERPRISES
Please provide your vote to see the results
ORICON ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ORICON ENTERPRISES 2.3% 29.3% 2%
RAIN INDUSTRIES 0.8% 33.7% -14.7%
TAMILNADU PETROPRODUCTS 2.8% -1.4% -20.2%
KOTHARI PETROCHEMICALS -0.3% -3.5% 43.9%
VIKAS LIFECARE -0.4% -2.9% 40.4%
MULTIBASE INDIA -1.4% 1.5% -25%

FUNDAMENTAL ANALYSIS OF ORICON ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORICON ENTERPRISES

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.12
[ Mar2021 - Consolidated Results ]

0.73
P/B Calculated based on Book Value of 46.17
[ Mar2021 - Consolidated Results ]

0.91
P/S Calculated based on Revenues of 582.052 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ORICON ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
64%
-6%
12%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ORICON ENTERPRISES


Insights 💡 ORICONENT is one of the top 51% companies with bullish price momentum currently! Discover More →

ORICON ENTERPRISES vs SENSEX


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DEBT OF ORICON ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.32
0.39
0.69
0.47
0.3
0.4
0.72
0.47
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORICON ENTERPRISES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORICON ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
28.09%
66.47%
31.54%
19.34%
60.46%
164.21%
-86.97%
-88.57%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


ORICON ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3% 13.8% 32%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
No NSE index found

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FAQ about ORICON ENTERPRISES


Is ORICON ENTERPRISES good for long term investment?

As on Aug 18,2022, the Fundamentals of ORICON ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ORICON ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORICON ENTERPRISES UnderValued or OverValued?

As on Aug 18,2022, ORICON ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ORICON ENTERPRISES ?

As on Aug 18,2022, the Intrinsic Value of ORICON ENTERPRISES is Rs. 30.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.55
Fair Value [Median EV / Sales Model] : Rs. 35.94
Fair Value [Median Price / Sales Model] : Rs. 30.07
Median Fair Value of ORICON ENTERPRISES : Rs. 30.07

Is ORICON ENTERPRISES trading at a Premium or Discount?

As on Aug 18,2022, ORICON ENTERPRISES is trading at a Premium of 12% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].