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ORICON ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 513121     NSE : ORICONENT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 08,2024
Price(EOD): ₹ 33.62
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Petrochemicals
MCap: ₹ 527.83 Cr
Value of ₹ 1 Lac invested in ORICON ENTERPRISES
on Nov 08,2019 (price: ₹ 20.20)

₹ 1 L

₹ 1.66 L

1W : -3.4% 1M : -9.8% 1Y : 1.6%
COMMUNITY POLL
for ORICON ENTERPRISES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ORICON ENTERPRISES -3.4% -9.8% 1.6%
RAIN INDUSTRIES -2% -9.6% 4.1%
AGARWAL INDUSTRIAL CORPORATION 0.4% -5.9% 23.2%
VIKAS LIFECARE -0.2% -3.4% -3.4%
TAMILNADU PETROPRODUCTS -0.4% -5.3% -8.3%
KOTHARI PETROCHEMICALS -10.5% -10.4% 54.8%
MULTIBASE INDIA 6% 6.7% 34.9%

FUNDAMENTAL ANALYSIS OF ORICON ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
75.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.98 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

0.45
P/B Calculated based on Book Value of Rs 1,175.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 268.02 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ORICON ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
7%
39%

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SHARE PRICE MOMENTUM OF ORICON ENTERPRISES



ORICON ENTERPRISES vs SENSEX


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DEBT OF ORICON ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.25
0.24
0.16
0.22
0.12
0.1
0.17
0.13
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORICON ENTERPRISES

Pledged Promoter Shares
0 %
As on : Dec2023

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
0.44%
18.06%
-67.92%
-214.25%
49.07%
-2.08%
5.06%
1.67%
QtrlyTrend
2
Latest Qtr: Jun2024
Quarterly Result Analysis →


ORICON ENTERPRISES related INDICES

No BSE index found!
No NSE index found

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FAQ about ORICON ENTERPRISES


Is ORICON ENTERPRISES good for long term investment?

As on Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, the Intrinsic Value of ORICON ENTERPRISES is Rs. 24.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.59
Fair Value [Median EV / Sales Model] : Rs. 31.32
Fair Value [Median Price / Sales Model] : Rs. 24.18
Estimated Median Fair Value of ORICON ENTERPRISES : Rs. 24.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORICON ENTERPRISES trading at a Premium or Discount?

As on Nov 08,2024, ORICON ENTERPRISES is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!