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Oricon Enterprises Limited (513121) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Oricon Enterprises Limited ₹68.27, price ₹49.13, upside +39.0%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Thin data
Sep 24, 2026
Oricon Enterprises Limited
513121 · BSEUndervaluedThe stock appears undervalued with acceptable quality.
✓Fair value ₹68.27 · Undervalued (+39.0%)
!Quality 52/100
!Weak Growth (revenue 5y −28.5 %/yr)
!Loss over the last twelve months · -1.0% net margin (TTM) · fiscal year 2025 80.7%
✓Low debt
!2.0% dividend yield · Watch coverage
!Narrow moat 17/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹14.91 – ₹69.05 · fair‑value band ₹63.36 – ₹78.85 · the ₹49.13 price screens below the ₹68.27 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Oricon Enterprises Limited engages in real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally.
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Oricon Enterprises Limited engages in real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally. It is involved in marine logistics, including lighterage, stevedoring, and logistics for dry cargos, such as coal, petcoke, polypropylene polymer, cent, clinter, steel plates, salt, sugar, etc.; the manufacturing and marketing packaging products, such as metal and plastic closures; and manufacture and sale of petrochemicals, including mixed pentane and heptane for industrial applications. The company also develops a land parcel and school, and re-develops the Oricon House at Worli, Mumbai, as well as operates ports in Gujarat, Maharashtra, and Goa. In addition, it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.
Stock analysis
Oricon Enterprises Limited (513121) currently trades at ₹49.13, while our model-based Fair Value estimate is ₹68.27, implying the stock looks roughly 28.0% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹150.70 per share, and 7 of the 10 models we run sit above the ₹49.13 price.
Bear case: the Asset-Based group reads lowest at ₹53.42, and 3 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹63.36 (bear) to ₹78.85 (bull), the price of ₹49.13 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Oricon Enterprises Limited reported revenue of ₹1.7B in FY2025 versus ₹4.4B in FY2021, a compound −20.7%/yr. Reported net income was ₹1.4B in FY2025.
Key figures
Market cap ₹2.8B (≈ $28.6M) · P/E ratio 13.6 · P/S ratio 11.0 · EPS (TTM) ₹2.25 · Dividend yield 2.0% · Net margin 80.7% · Return on equity −0.7% · Return on assets (EBIT) −1.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 39%, 513121 screens cheaper than that median.
Fair Value models
Bear ₹63.36
Fair Value ₹68.27
Bull ₹78.85
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹1.25 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings
₹72.81
₹99.23
₹146.64
76
Residual Income
₹71.85
₹80.15
₹96.04
76
Gordon GGM
₹4.39
₹4.78
₹5.38
69
All 10 models by family
DCF Models
Owner Earnings
₹72.81
₹99.23
₹146.64
76
Earnings-Based
Graham-Dodd
₹60.28
₹73.67
₹82.88
67
Dividend Discount
Gordon GGM
₹4.39
₹4.78
₹5.38
69
DDM Multi-Stage
₹4.39
₹5.42
₹6.84
67
Multiples
P/E Multiple
₹113.02
₹150.70
₹188.37
63
P/S Multiple
₹12.36
₹16.49
₹20.61
58
P/B Multiple
₹113.02
₹150.70
₹188.37
55
Asset-Based
NCAV (Graham)
₹39.87
₹53.42
₹79.73
54
Economic Profit
Residual Income
₹71.85
₹80.15
₹96.04
76
Growth Earnings
Growth-Adj P/E
₹80.52
₹115.03
₹149.53
67
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Set up alert →Quality Score breakdown
Overall quality
52/100
Of which business quality 52 · Market factors (momentum, volatility) 30
Profitability
44
Margins and returns on capital today
Quality Growth
76
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
74
Balance sheet, leverage, solvency risk
Investment
62
Disciplined investing over empire-building
Low Volatility
53
Calm price path (market factor)
Momentum
25
Price trend over the last 3–12 months (market factor)
52W Momentum
12
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
14/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+17.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−28.5%
Start year 2020 (pandemic). Over 10 years: −16.5% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.8%
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What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.3%
Dividend (yield on the price)2.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → −20%
2025 sits 364% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 28.7%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 693 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $474.65 | $441.72 | −7% |
| The Sherwin-Williams Company SHW | $330.44 | $151.68 | −54% |
| Ecolab Inc ECL | $274.58 | $96.56 | −65% |
| Air Products and Chemicals, Inc APD | $279.19 | $121.30 | −57% |
| Nan Ya Plastics Corporation 1303 | 238.00 TWD | 234.23 TWD | −2% |
| Givaudan SA GIVN | CHF 3,360 | CHF 1,527 | −55% |
| Wanhua Chemical Group 600309 | ¥69.45 | ¥68.03 | −2% |
| DSM-Firmenich AG DSFIR | CHF 92.30 | CHF 29.70 | −68% |
| Asian Paints Limited ASIANPAINT | ₹2,444 | ₹1,479 | −39% |
| PPG Industries, Inc PPG | $104.67 | $76.98 | −26% |
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Frequently asked questions
Is Oricon Enterprises Limited (513121) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹68.27 versus a price of ₹49.13, about +39% upside (undervalued).
What is the fair value of 513121?
Our model-based fair value for Oricon Enterprises Limited is ₹68.27 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹49.13.
What is the quality score of 513121?
Oricon Enterprises Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oricon Enterprises Limited (513121)?
Our model-based price target is the fair value of ₹68.27 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario ₹63.36, optimistic scenario ₹78.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Oricon Enterprises Limited stock forecast for 2026?
Our models put fair value at ₹68.27, about +39% upside versus a price of ₹49.13 (undervalued). Cautious scenario ₹63.36, optimistic scenario ₹78.85. The calculation is refreshed regularly with new filings.
Does Oricon Enterprises Limited pay a dividend?
Oricon Enterprises Limited currently shows a dividend yield of about 2.04% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Oricon Enterprises Limited (513121)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oricon Enterprises Limited it is ₹68.27 per share (as of Sep 24, 2026), against a price of ₹49.13. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Oricon Enterprises Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 513121 trades below its calculated fair value: price ₹49.13, fair value ₹68.27, a gap of about +39% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 513121?
No. The price is what the market pays today (₹49.13); the fair value is what the company's own numbers justify (₹68.27). For Oricon Enterprises Limited the two are ₹19.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is Oricon Enterprises Limited worth?
The market values Oricon Enterprises Limited at about ₹2.8B (market capitalisation, as of Sep 24, 2026). Per share that is ₹49.13; our models calculate a fair value of ₹68.27 per share.
What do the bullish and bearish scenarios say about 513121?
Our models span a range for Oricon Enterprises Limited: cautious scenario ₹63.36, base ₹68.27, optimistic ₹78.85 per share (as of Sep 24, 2026, price ₹49.13). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 513121?
Oricon Enterprises Limited trades at a price-to-earnings ratio of 13.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹68.27 is built from several models across several years.
How solid is the balance sheet of Oricon Enterprises Limited (513121)?
Balance-sheet figures for Oricon Enterprises Limited (as of Sep 24, 2026): return on equity −0.7%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 513121 from its 52-week high?
Oricon Enterprises Limited trades at ₹49.13, about 29% below its 52-week high of ₹69.05 and at the low of ₹49.13 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹68.27 is for.
Which stocks are comparable to Oricon Enterprises Limited?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oricon Enterprises Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹49.13, calculated fair value ₹68.27 (+39%), Quality Score 52/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 513121 calculated?
We run Oricon Enterprises Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹68.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Oricon Enterprises Limited currently trades 28 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oricon Enterprises Limited (513121)?
The closing price on Oct 1, 2026 was ₹49.13. Our model-based fair value is ₹68.27, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oricon Enterprises Limited right now?
The price is below even our cautious bear case (₹63.36). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Oricon Enterprises Limited
How large is the market capitalisation of Oricon Enterprises Limited (513121)?
The market capitalisation of Oricon Enterprises Limited is ₹2.8B (≈ $28.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Oricon Enterprises Limited (513121)?
The price-to-sales ratio of Oricon Enterprises Limited is 11.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Oricon Enterprises Limited (513121)?
Earnings per share at Oricon Enterprises Limited are ₹2.25 (price ÷ EPS = P/E 13.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Oricon Enterprises Limited (513121)?
The dividend yield of Oricon Enterprises Limited is 2.0% (payout 44.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Oricon Enterprises Limited (513121)?
The net margin of Oricon Enterprises Limited is 80.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Oricon Enterprises Limited (513121)?
The return on equity (ROE) of Oricon Enterprises Limited is −0.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oricon Enterprises Limited (513121)?
On an EBIT basis the return on assets of Oricon Enterprises Limited is −1.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Oricon Enterprises Limited (513121)?
The operating margin of Oricon Enterprises Limited is −2.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oricon Enterprises Limited (513121)?
Revenue at Oricon Enterprises Limited is growing −18.5% versus a year earlier (3y avg −30.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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