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Oracle Credit Limited (ORACLECR) Fair Value & Analysis

Financial Services · IN · Market cap ₹631M

OC Oracle Credit Limited ORACLECR · BSE
Price₹37.99
Fair Value₹43.24
Upside+13.8%
Quality45/100
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Evidence: Medium Range ₹26.91 – ₹88.48

Fair value as of: Jul 5, 2026

From 15 valuation models · updated 3 days ago

Share price +37.7% over the past month.

Price vs Fair Value (12 months)

₹37.99 ₹22.20 Fair Value ₹43.24 Jun 2025 Jul 2026

12‑month range ₹22.20 – ₹37.99 · fair‑value band ₹26.91 – ₹88.48 · the ₹37.99 price screens below the ₹43.24 fair value. As of Jul 5, 2026.

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Analysis

Oracle Credit Limited (ORACLECR) currently trades at ₹37.99, while our model-based Fair Value estimate is ₹43.24 — implying the stock looks roughly 13.8% undervalued today. We read business quality at 45/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Oracle Credit Limited generated revenue of ₹3.0M at a net margin of 44.7%. Revenue grew 17.8% year over year. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹26.91 (bear case) to ₹88.48 (bull case); at ₹37.99, the current price sits within that range. The share trades about 4% below its 52-week high and 84% above its 52-week low. For context, the median of 10 Financial Services peers we cover trades at -16% fair-value upside — at 14%, ORACLECR screens cheaper than that median.

Key figures & financial health

Revenue (TTM) ₹3.0M
Revenue growth (YoY) +17.8%
Net margin 44.7%
Free cash flow −₹252M FY2023
P/E ratio 465.8
Operating margin 59.4%
More key figures
EPS (TTM) ₹0.2440
EPS growth (YoY) +33.3%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Oracle Credit Limited operates as a non-banking financial company in India. The company offers a range of financial services, including lending of money; dealing in securities/shares, government securities, and bonds and units investment in stock markets; and loan syndication and project and portfolio consultancy, and consultancy services. Oracle Credit Limited was incorporated in 1991 and is based in New Delhi, India.

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Oracle Credit Limited reported revenue of ₹11.5M in FY2023 versus ₹2.7M in FY2019, a compound +43.7%/yr. Reported net income was ₹67.4M in FY2023, compounding +183.1%/yr from FY2019.

Revenue +43.7%/yr
FY19 ₹2.7M
FY20 ₹2.9M
FY21 ₹3.5M
FY22 ₹15.3M
FY23 ₹11.5M
Net income +183.1%/yr
FY19 ₹1.0M
FY20 ₹1.3M
FY21 ₹1.6M
FY22 ₹10.7M
FY23 ₹67.4M

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Cite: Fair Value Calculator (2026). "Oracle Credit Limited Fair Value". https://www.fairvalue-calculator.com/stock/ORACLECR

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

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American Express Company AXP C$28.87 C$24.27 -16%
Capital One Financial Corporation COF $183.20 $122.33 -33%
Bajaj Finance Limited BAJFINANCE ₹962.40 ₹325.96 -66%
PayPal Holdings PYPL34 R$10.53 R$17.14 +63%
Synchrony Financial, S1YF34 R$357.68 R$715.36 +100%
Shriram Finance Limited SHRIRAMFIN ₹923.30 ₹735.80 -20%
Power Finance Corporation PFC ₹431.30 ₹616.44 +43%

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Frequently asked questions

Is Oracle Credit Limited (ORACLECR) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹43.24 versus a price of ₹37.99 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORACLECR?
Our model-based fair value for Oracle Credit Limited is ₹43.24 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹37.99.
What is the quality score of ORACLECR?
Oracle Credit Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oracle Credit Limited (ORACLECR)?
Oracle Credit Limited reported trailing-twelve-month revenue of about ₹3.0M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of ORACLECR?
The net profit margin of Oracle Credit Limited is about 44.7%, meaning it keeps roughly 44.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.