ORICON ENTERPRISES LTD

ORICONENT · General/Diversified · NSE

₹62

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for ORICONENT yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

20%

ROE

11.1%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹967.41 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

2.1%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

6.24×

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-33.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

ORICONENT · last 8 annual periods

ROE

11.1%

min 1.4%max 11.1%

ROCE

2.1%

min -0.0%max 12.9%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.14×

PE

17.6×

min 3.9×max 17.6×

EV / EBITDA

34.6×

min 3.0×max 34.6×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹633 Cr₹499 Cr₹144 Cr₹144 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₹28.3 Cr₹-0.3 Cr
PAT₹-7.1 Cr₹128 Cr₹14.9 Cr₹30.0 Cr₹139 Cr
EPS (diluted)₹-0.25₹9.47₹0.96₹0.03
CFO₹83.4 Cr₹34.0 Cr₹24.7 Cr₹57.8 Cr₹-31.5 Cr
CapEx₹-54.4 Cr₹-80.9 Cr₹-97.5 Cr₹-35.3 Cr
FCF₹-20.5 Cr₹-56.2 Cr₹-39.6 Cr₹-66.9 Cr
Total Assets₹1535 Cr₹1239 Cr₹1436 Cr₹1338 Cr-3.4%
Total Debt₹160 Cr₹88.7 Cr₹113 Cr₹11.0 Cr-48.9%
Shareholders' Equity₹1152 Cr₹1033 Cr₹1175 Cr₹1252 Cr+2.1%

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

Pending9.6%
MOLDTKPAC

MOLDTKPAC

Pending10.6%
TCPLPACK

TCPLPACK

Pending22.2%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.00/sh

Last payout

2025-09-17

₹0.50

Peak payout

₹1.00

Trailing yield

0.81%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.