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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Oricon Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹248.07Undervalued by 286.40%vs CMP ₹64.20

P/E (34.0) × ROE (11.2%) × BV (₹80.80) × DY (0.78%)

₹76.94Undervalued by 19.84%vs CMP ₹64.20
MoS: +16.6% (Adequate)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹185.4427%Under (+188.8%)
Graham NumberEarnings₹58.7720%Fair (-8.5%)
Earnings PowerEarnings₹23.5113%Over (-63.4%)
DCFCash Flow₹18.1216%Over (-71.8%)
Net Asset ValueAssets₹80.749%Under (+25.8%)
Earnings YieldEarnings₹19.009%Over (-70.4%)
Revenue MultipleRevenue₹5.477%Over (-91.5%)
Consensus (7 models)₹76.94100%Undervalued
Key Drivers: EPS CAGR -25.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹5–₹185) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -25.2%

*Investments are subject to market risks

Investment Snapshot

38
Oricon Enterprises Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 0.4% WeakROE 11.2% AverageD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.09% (6mo) Slight increasePromoter holding at 65.7% Stable
Earnings Quality30/100 · Weak
OPM contracting (-9% → -20%) DecliningWorking capital: 448 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -25% YoY DecliningProfit (4Q): -80% YoY DecliningOPM: -41.2% (down 11.5% YoY) Margin pressure
Industry Rank20/100 · Weak
P/E 34.0 vs industry 39.6 In-lineROCE 0.4% vs industry 12.8% Below peersROE 11.2% vs industry 24.7% Below peers3Y sales CAGR: -30% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 1,009 Cr.
Current Price 64.2
Intrinsic Value₹76.94
High / Low 72.0/33.0
Stock P/E34.0
Book Value 80.8
Dividend Yield0.78 %
ROCE0.37 %
ROE11.2 %
Face Value 2.00
PEG Ratio-1.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oricon Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oricon Enterprises Ltd 1,009 Cr. 64.2 72.0/33.034.0 80.80.78 %0.37 %11.2 % 2.00
Everest Kanto Cylinder Ltd 1,139 Cr. 102 158/90.29.66 1150.69 %11.8 %8.92 % 2.00
Ester Industries Ltd 802 Cr. 82.2 156/68.6 81.20.73 %6.45 %1.78 % 5.00
Shree Rama Multi-Tech Ltd 635 Cr. 47.6 72.0/31.011.2 12.60.00 %15.3 %40.4 % 5.00
Commercial Syn Bags Ltd 617 Cr. 153 200/77.622.0 40.60.26 %12.3 %12.3 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Oricon Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 124.6117.86139.1629.0864.9831.3731.5017.6124.2547.517.785.2617.66
Expenses 126.0029.91124.6535.9072.9940.7739.6424.6931.4655.7218.4713.6624.94
Operating Profit -1.39-12.0514.51-6.82-8.01-9.40-8.14-7.08-7.21-8.21-10.69-8.40-7.28
OPM % -1.12%-67.47%10.43%-23.45%-12.33%-29.96%-25.84%-40.20%-29.73%-17.28%-137.40%-159.70%-41.22%
Other Income 3.3715.507.4017.6211.4621.4319.64140.8712.918.0828.5521.4123.80
Interest 2.241.922.082.302.533.053.562.290.430.100.300.270.17
Depreciation 7.632.128.671.871.602.641.901.771.631.430.920.760.58
Profit before tax -7.89-0.5911.166.63-0.686.346.04129.733.64-1.6616.6411.9815.77
Tax % -12.55%-506.78%23.03%-6.33%-257.35%-110.09%-22.68%0.87%12.09%-98.80%26.02%26.63%44.07%
Net Profit -6.902.418.607.051.0613.317.41128.603.20-0.0112.318.798.83
EPS in Rs -0.440.150.550.450.070.850.478.190.20-0.000.780.560.56

Last Updated: March 3, 2026, 3:57 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8871,0481,1651,1671,0141,11989043750414614617278
Expenses 7879561,0791,0589411,014793420478179178202113
Operating Profit 100928611073106961626-33-32-29-35
OPM % 11%9%7%9%7%9%11%4%5%-23%-22%-17%-44%
Other Income 2690475549373525142566918382
Interest 16162822181817141371071
Depreciation 4038566672759033328894
Profit before tax 701294975324924-612381913843
Tax % 38%34%34%34%30%18%-6%27%7%-93%-56%-1%
Net Profit 43853250224026-7114153013930
EPS in Rs 2.122.751.192.401.142.311.44-0.128.140.951.918.861.90
Dividend Payout % 21%16%42%0%44%22%56%-401%12%53%26%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)97.67%-62.35%56.25%-56.00%81.82%-35.00%-126.92%1728.57%-86.84%100.00%363.33%
Change in YoY Net Profit Growth (%)0.00%-160.03%118.60%-112.25%137.82%-116.82%-91.92%1855.49%-1815.41%186.84%263.33%

Oricon Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-17%
5 Years:-28%
3 Years:-30%
TTM:14%
Compounded Profit Growth
10 Years:-14%
5 Years:-24%
3 Years:33%
TTM:397%
Stock Price CAGR
10 Years:3%
5 Years:20%
3 Years:14%
1 Year:39%
Return on Equity
10 Years:1%
5 Years:0%
3 Years:1%
Last Year:0%

Last Updated: September 5, 2025, 11:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21313131313131313131313131
Reserves 5656006128658218468348921,1201,0021,1441,2211,238
Borrowings 209368401675542491267232167891131111
Other Liabilities 3815174863943844183673092151131487294
Total Liabilities 1,1751,5161,5311,9661,7791,7871,5001,4641,5351,2341,4361,3351,374
Fixed Assets 537726860836752776756716541551338363347
CWIP 18393310151429222023161816
Investments 141181195349281329188286505232395599658
Other Assets 479571443771732668528440469429687355354
Total Assets 1,1751,5161,5311,9661,7791,7871,5001,4641,5351,2341,4361,3351,374

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 90139248-3510215927283342558-32
Cash from Investing Activity + -94-224-213-20059-868-5311874-69160
Cash from Financing Activity + -1978-38267-160-91-276-15-176-911-106
Net Cash Flow -23-7-3321-18415-247-1023
Free Cash Flow 50575-1136610115738-18-56-24426
CFO/OP 121%182%321%-18%165%155%299%518%164%-94%-185%16%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-109.00-276.00-315.00-565.00-469.00-385.00-171.00-216.00-141.00-122.00-145.00-40.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 55745763739575122962899294
Inventory Days 6311277277377172142209130539137101
Days Payable 75101615998781031168527753109
Cash Conversion Cycle 43867328035318911421514155117686
Working Capital Days -624-43699431447555231,132448
ROCE %9%8%5%6%3%4%3%0%1%-2%-1%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.97%66.97%66.96%66.96%66.96%66.96%66.96%66.02%65.70%65.70%65.70%65.70%
FIIs 0.12%0.02%0.03%0.00%0.01%0.03%0.07%0.00%0.01%0.09%0.28%0.10%
DIIs 1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.13%0.32%0.32%0.32%0.32%
Public 31.32%31.41%31.41%31.44%31.43%31.42%31.38%32.84%33.97%33.89%33.71%33.87%
No. of Shareholders 28,01228,12428,68031,66037,61846,27150,31949,49145,55040,95136,72833,633

Shareholding Pattern Chart

No. of Shareholders

Oricon Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 8.861.910.968.14-0.12
Diluted EPS (Rs.) 8.861.910.968.14-0.12
Cash EPS (Rs.) 9.452.443.089.314.87
Book Value[Excl.RevalReserv]/Share (Rs.) 66.5461.6452.4363.4256.29
Book Value[Incl.RevalReserv]/Share (Rs.) 79.7274.8265.7776.7568.93
Revenue From Operations / Share (Rs.) 10.999.3338.3632.4640.31
PBDIT / Share (Rs.) 1.32-0.013.993.634.77
PBIT / Share (Rs.) 0.77-0.501.911.55-0.55
PBT / Share (Rs.) 0.14-0.631.359.92-0.67
Net Profit / Share (Rs.) 8.911.931.007.23-0.44
NP After MI And SOA / Share (Rs.) 8.861.910.948.13-0.12
PBDIT Margin (%) 11.99-0.0510.3911.1711.82
PBIT Margin (%) 7.05-5.444.984.76-1.36
PBT Margin (%) 1.27-6.753.5030.57-1.66
Net Profit Margin (%) 81.0920.722.6122.27-1.10
NP After MI And SOA Margin (%) 80.6520.472.4625.06-0.30
Return on Networth / Equity (%) 13.313.091.8013.55-0.26
Return on Capital Employeed (%) 0.95-0.632.741.88-0.72
Return On Assets (%) 10.402.081.198.32-0.13
Long Term Debt / Equity (X) 0.000.050.040.030.08
Total Debt / Equity (X) 0.010.110.100.170.28
Asset Turnover Ratio (%) 0.120.100.430.370.29
Current Ratio (X) 6.244.013.062.581.93
Quick Ratio (X) 5.743.802.332.141.49
Inventory Turnover Ratio (X) 5.040.513.272.441.57
Dividend Payout Ratio (NP) (%) 5.6426.16105.656.140.00
Dividend Payout Ratio (CP) (%) 5.3120.7133.104.890.00
Earning Retention Ratio (%) 94.3673.84-5.6593.860.00
Cash Earning Retention Ratio (%) 94.6979.2966.9095.110.00
Interest Coverage Ratio (X) 3.10-0.018.794.314.91
Interest Coverage Ratio (Post Tax) (X) 1.950.273.481.09-0.53
Enterprise Value (Cr.) 593.58671.45329.50700.87583.39
EV / Net Operating Revenue (X) 3.444.580.541.370.92
EV / EBITDA (X) 28.68-8050.905.2612.317.79
MarketCap / Net Operating Revenue (X) 3.623.900.430.960.44
Retention Ratios (%) 94.3573.83-5.6593.850.00
Price / BV (X) 0.590.590.310.520.38
Price / Net Operating Revenue (X) 3.623.900.430.960.44
EarningsYield 0.220.050.050.25-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Oricon Enterprises Ltd. is a Public Limited Listed company incorporated on 07/12/1968 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28100MH1968PLC014156 and registration number is 014156. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company's Total Operating Revenue is Rs. 138.22 Cr. and Equity Capital is Rs. 31.41 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersNo.1076, Dr. E Moses Road, Worli, Mumbai Maharashtra 400018Contact not found
Management
NamePosition Held
Mr. Adarsh SomaniManaging Director
Mr. B K ToshniwalExecutive Director
Mr. Varun SomaniDirector
Mr. Shravan Kumar MalaniIndependent Director
Mr. Sumant MimaniIndependent Director
Mrs. Mamta BiyaniIndependent Director

FAQ

What is the intrinsic value of Oricon Enterprises Ltd and is it undervalued?

As of 10 April 2026, Oricon Enterprises Ltd's intrinsic value is ₹76.94, which is 19.84% higher than the current market price of ₹64.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹80.8), dividend yield (0.78 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oricon Enterprises Ltd?

Oricon Enterprises Ltd is trading at ₹64.20 as of 10 April 2026, with a FY2026-2027 high of ₹72.0 and low of ₹33.0. The stock is currently near its 52-week high. Market cap stands at ₹1,009 Cr..

How does Oricon Enterprises Ltd's P/E ratio compare to its industry?

Oricon Enterprises Ltd has a P/E ratio of 34.0, which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is Oricon Enterprises Ltd financially healthy?

Key indicators for Oricon Enterprises Ltd: ROCE of 0.37 % is on the lower side compared to the industry average of 12.76%. Dividend yield is 0.78 %.

Is Oricon Enterprises Ltd profitable and how is the profit trend?

Oricon Enterprises Ltd reported a net profit of ₹139 Cr in Mar 2025 on revenue of ₹172 Cr. Compared to ₹114 Cr in Mar 2022, the net profit shows an improving trend.

Does Oricon Enterprises Ltd pay dividends?

Oricon Enterprises Ltd has a dividend yield of 0.78 % at the current price of ₹64.20. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oricon Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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