ORICON ENTERPRISES LTD

ORICONENT · General/Diversified · NSE

₹66

Current Market Price

High Risk

Fair Value (DCF)

₹50

Margin of Safety

-25.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

31%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,043 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

60.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

23.4×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

6.24×

Short-term liquidity

Asset Turnover

0.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-30.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹66.41

Bear case

₹42.46

MoS -56.4%

Base case

₹49.57

MoS -34.0%

Bull case

₹92.58

MoS +28.3%

Ratio Trends

ORICONENT · last 8 annual periods

ROE

11.1%

min 0.2%max 11.1%

ROCE

2.1%

min -0.0%max 2.1%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.05×

PE

109.0×

min 4.3×max 109.0×

EV / EBITDA

30.6×

min 30.6×max 30.6×

Historical Financials

ORICONENT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹633 Cr₹510 Cr₹156 Cr₹30.2 Cr₹169 Cr-28.2%
EBITDA₹217 Cr₹10.0 Cr₹34.5 Cr₹25.9 Cr-41.2%
EBIT₹4.7 Cr₹169 Cr₹6.1 Cr₹-0.3 Cr
PAT₹-7.1 Cr₹114 Cr₹2.4 Cr₹13.3 Cr₹139 Cr
EPS (diluted)₹-0.25₹9.47₹0.14₹0.24
CFO₹83.4 Cr₹34.0 Cr₹24.7 Cr₹68.1 Cr₹-31.5 Cr
CapEx₹-35.3 Cr
FCF₹-66.9 Cr
Total Assets₹1535 Cr₹1239 Cr₹1436 Cr₹1338 Cr-3.4%
Total Debt₹49.3 Cr₹59.4 Cr₹11.0 Cr-31.3%
Shareholders' Equity₹1033 Cr₹1175 Cr₹1252 Cr+4.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ORICONENT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BOROSCI

BOROSCI

Pending6.6%
HUHTAMAKI

HUHTAMAKI

Pending9.1%13.5×
COSMOFIRST

COSMOFIRST

Pending9.1%
MOLDTKPAC

MOLDTKPAC

Pending9.5%
TCPLPACK

TCPLPACK

Pending22.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ORICONENT in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.