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ORICON ENTERPRISES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 26.9% , 1M : 48.1%,1Y : 75%
www.oriconenterprises.com
BOM : 513121     NSE : ORICONENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 39.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ORICON ENTERPRISES 26.9% 48.1% 75%
RAIN INDUSTRIES 3.2% 1.3% 78.7%
TAMILNADU PETROPRODUCTS 2.8% -16.5% 146.4%
KOTHARI PETROCHEMICALS NA NA NA
VIKAS LIFECARE -0.3% -4.3% -48.6%
MULTIBASE INDIA 9.1% -7% 25%


FUNDAMENTAL ANALYSIS OF ORICON ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than ORICON ENTERPRISES Plus/Pro


VALUATION OF ORICON ENTERPRISES

 
Valuation Score
[As on : Dec 08,2021 ]

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

0.86
P/B Calculated based on Book Value of 46.17
[ Mar2021 - Consolidated Results ]

1.02
P/S Calculated based on Revenues of 612.237 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ORICON ENTERPRISES Plus/Pro


FAIR VALUE OF ORICON ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
128%
31%
56%

SHARE PRICE MOMENTUM OF ORICON ENTERPRISES

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.49%
-186.82%
-97.8%
-99.25%
6.34%
-423.63%
-57.61%
-87.13%
QtrlyTrend
-6
Latest Qtr: Sep2021

ORICON ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.6% -4.8% 68%
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
No NSE index found

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FAQ [Frequently Asked Questions]


Is ORICON ENTERPRISES good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, ORICON ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORICON ENTERPRISES ?

As on 08-Dec-2021, the Intrinsic Value of ORICON ENTERPRISES is Rs. 25.54 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.46
Fair Value [Median EV / Sales Model] : Rs. 30.53
Fair Value [Median Price / Sales Model] : Rs. 25.54
Median Fair Value of ORICON ENTERPRISES : Rs. 25.54

Is ORICON ENTERPRISES trading at a Premium or Discount?

As on 08-Dec-2021, ORICON ENTERPRISES is trading at a Premium of 56% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ORICON ENTERPRISES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RAIN INDUSTRIES LTD | BOM: 500339 | NSE: RAIN
Share Price & Financials of TAMILNADU PETROPRODUCTS LTD | BOM: 500777 | NSE: TNPETRO
Share Price & Financials of KOTHARI PETROCHEMICALS LTD | BOM: 532096 | NSE: KOTHARIPET
Share Price & Financials of VIKAS LIFECARE LTD | BOM: 542655 | NSE: VIKASLIFE
Check out Quarterly Results of Industry Peers
Quarterly Results of RAIN INDUSTRIES LTD
Quarterly Results of TAMILNADU PETROPRODUCTS LTD
Quarterly Results of KOTHARI PETROCHEMICALS LTD
Quarterly Results of VIKAS LIFECARE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
RAIN INDUSTRIES LTD vs TAMILNADU PETROPRODUCTS LTD vs ORICON ENTERPRISES LTD
KOTHARI PETROCHEMICALS LTD vs VIKAS LIFECARE LTD vs MULTIBASE INDIA LTD
Browse Market Cap of Industry Peers
Market Cap of RAIN INDUSTRIES LTD
Market Cap of TAMILNADU PETROPRODUCTS LTD
Market Cap of KOTHARI PETROCHEMICALS LTD
Market Cap of VIKAS LIFECARE LTD

Disclosure

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


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