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ORICON ENTERPRISES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : -1.1%,1Y : 44.1%
BOM : 513121     NSE : ORICONENT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 25,2021
Price(EOD): Rs. 22.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 350.11 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ORICON ENTERPRISES LTD -0.2% -1.1% 44.1%
RAIN INDUSTRIES LTD 17.1% 33.4% 67.3%
VIKAS MULTICORP LTD -0.6% -18.6% 24.6%
TAMILNADU PETROPRODUCTS LTD 11.6% 16.9% 21.2%
MULTIBASE INDIA LTD 6.6% 17.2% 56.6%

FUNDAMENTAL ANALYSIS OF ORICON ENTERPRISES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ORICON ENTERPRISES LTDPremium


VALUATION OF ORICON ENTERPRISES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
15.49
P/E Calculated based on EPS of 1.44
[ Mar2020 - Consolidated Results ]

0.52
P/B Calculated based on Book Value of 42.49
[ Mar2020 - Consolidated Results ]

0.5
P/S Calculated based on Revenues of 705.433 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ORICON ENTERPRISES LTDPremium


FAIR VALUE OF ORICON ENTERPRISES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-49%
-35%

SHARE PRICE MOMENTUM OF ORICON ENTERPRISES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.39
0.69
0.87
0.65
0.4
0.72
0.83
0.65
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
34.21%
206.93%
-1315.36%
479.48%
-0.44%
-5.29%
31.59%
27.09%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is ORICONENT good for long term investment?

As on 25-Feb-2021, the Fundamentals of ORICONENT are Poor and hence it's not good for long term investment ! See Financial Performance of ORICON ENTERPRISES LTD. 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 ORICONENT UnderValued or OverValued?

As on 25-Feb-2021, ORICONENT is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORICONENT ?

As on 25-Feb-2021, the Intrinsic Value of ORICONENT is Rs. 36.68 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 36.68
Fair Value [Median EV / Sales Model] : Rs. 43.65
Fair Value [Median Price / Sales Model] : Rs. 34.15
Median Fair Value of ORICONENT : Rs. 36.68

Is ORICONENT trading at a Premium or Discount?

As on 25-Feb-2021, ORICONENT is trading at a Discount of -39% based on the Median Intrinsic Value!

Is it right time to buy ORICONENT shares?

As on 25-Feb-2021, ORICONENT is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ORICONENT?

Check out Financials of Industry Peers using below links:
Financials of RAIN INDUSTRIES LTD
Financials of VIKAS MULTICORP LTD
Financials of TAMILNADU PETROPRODUCTS LTD
Financials of MULTIBASE INDIA LTD

What are the Frequent Comparisons with ORICONENT?

ORICON ENTERPRISES LTD vs RAIN INDUSTRIES LTD vs VIKAS MULTICORP LTD
ORICON ENTERPRISES LTD vs RAIN INDUSTRIES LTD vs TAMILNADU PETROPRODUCTS LTD
ORICON ENTERPRISES LTD vs RAIN INDUSTRIES LTD vs MULTIBASE INDIA LTD

Disclosure

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