ORICON ENTERPRISES LTD
ORICONENT · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹50
Margin of Safety
-25.4%
Updated 1d ago
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%
ROCE
2.1%
Operating Margin
—
Debt / Equity
0.01×
PE
109.0×
EV / EBITDA
30.6×
Historical Financials
ORICONENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BOROSCI BOROSCI | — | — | Pending | 6.6% | — |
| HUHTAMAKI HUHTAMAKI | — | — | Pending | 9.1% | 13.5× |
| COSMOFIRST COSMOFIRST | — | — | Pending | 9.1% | — |
| MOLDTKPAC MOLDTKPAC | — | — | Pending | 9.5% | — |
| TCPLPACK TCPLPACK | — | — | Pending | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORICONENT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORICONENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORICONENT →
Compare
Head-to-head with peers
Compare ORICONENT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORICONENTNow →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.