Orica Limited (ORI) Fair Value & Analysis
Basic Materials · AU · Market cap A$10.6B
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$16.30 to A$18.31 (+12.3%) since Jun 23, 2026. Share price +2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$17.84 – A$25.16 · fair‑value band A$10.19 – A$27.75 · the A$22.82 price screens above the A$18.31 fair value. As of Jun 24, 2026.
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Orica Limited (ORI) currently trades at A$22.82, while our model-based Fair Value estimate is A$18.31 — implying the stock looks roughly 19.8% overvalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Orica Limited generated revenue of A$8.1B at a net margin of 3.1%. Revenue declined 1.7% year over year. It earns a return on equity of 6.6%. Net debt stands at A$2.3B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasti…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orica Limited reported revenue of A$8.1B in FY2025 versus A$5.2B in FY2021, a compound +11.8%/yr. Reported net income was A$162M in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.