Oricon Enterprises Limited (ORICONENT) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Oricon Enterprises Limited ₹21.27, price ₹49.98, upside -57.4%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range ₹14.82 – ₹69.12 · fair‑value band ₹14.89 – ₹27.66 · the ₹49.98 price screens above the ₹21.27 fair value. Dashed = 300-day average. As of Oct 2, 2026.
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Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally.
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Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally. The company offers skirt twist off and pry off crowns under the HYCROWNS brands; roll on pilfer proof caps for pharmaceutical and liquor industry; chamfered caps; plastic closures for carbonated soft drinks, juices, and bottled water under the BEVSEAL brand; PET preforms and hypreforms products for soft drinks and water; aluminium collapsible tubes under the HYTUBES brand for the pharma and cosmetic industry; and supplies products under the TOPSEAL, GLOSEAL, and NEEONSEAL & TEXSEAL brands. It is also involved in trading, real estate, warehousing, and shipping and related logistics businesses. 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 (ORICONENT) currently trades at ₹49.98, while our model-based Fair Value estimate is ₹21.27, 57.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹49.14 per share, and 0 of the 10 models we run sit above the ₹49.98 price.
Bear case: the Dividend Discount group reads lowest at ₹3.72, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹14.89 (bear) to ₹27.66 (bull), the price of ₹49.98 sits above 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Oricon Enterprises Limited reported revenue of ₹421M in FY2026 versus ₹5.0B in FY2022, a compound −46.1%/yr. Reported net income was ₹257M in FY2026, compounding −33.0%/yr from FY2022.
Key figures
Market cap ₹7.8B (≈ $81.5M) · P/E ratio 34.5 · P/S ratio 21.1 · EPS (TTM) ₹1.44 · Dividend yield 0.4% · Net margin 61.1% · Return on equity 1.5% · Return on assets (EBIT) −2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −57%, ORICONENT screens richer than that median.
Fair Value models
Bear ₹14.89Fair Value ₹21.27Bull ₹27.66
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 2026 figures (about 6 months old). Earnings retained since then (₹0.6285 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.
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.13/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−75.6%
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.
−33.9%
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.
−37.2%
Start year 2021 (pandemic). Over 10 years: −28.3% a year
Revenue growth 22 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.
−5.4%
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What shareholders gained per year (last 5 years), in INR ⓘ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. 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.
−18.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.3%
Dividend (yield on the price)0.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−19.3% vs −3.1%, slowing
Profit margin 2021 to 2026 ⓘ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% → −120%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 17.9%/yr over ~10Y (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.
Compare Oricon Enterprises Limited with another stock
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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.Packaging & Containers · 257 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−57.4% · Bottom 25%
Profitability
Return on equity (TTM)1.5% · Below median
Return on assets−2.5% · Bottom 25%
Net margin (TTM)63.8% · Top 25%
Growth and dividend
Revenue growth−80.5% · Bottom 25%
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
P/E (TTM)34.5× · Priciest 25%
P/B0.68× · Cheaper than median
P/S (TTM)17.31× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 23
FUTURE (revenue growth)0· sector 25
PAST (return on equity)6· sector 25
HEALTH (low debt)100· sector 92
DIVIDEND (yield)8· sector 47
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Oricon Enterprises Limited (ORICONENT) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹21.27 versus a price of ₹49.98, about −57% upside (overvalued).
What is the fair value of ORICONENT?
Our model-based fair value for Oricon Enterprises Limited is ₹21.27 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹49.98.
What is the quality score of ORICONENT?
Oricon Enterprises Limited has a Quality Score of 46/100. 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 (ORICONENT)?
Our model-based price target is the fair value of ₹21.27 (as of Oct 2, 2026) from 10 valuation models. Cautious scenario ₹14.89, optimistic scenario ₹27.66. 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 ₹21.27, about −57% upside versus a price of ₹49.98 (overvalued). Cautious scenario ₹14.89, optimistic scenario ₹27.66. The calculation is refreshed regularly with new filings.
What is the revenue of Oricon Enterprises Limited (ORICONENT)?
Oricon Enterprises Limited reported trailing-twelve-month revenue of about ₹453M (latest available figure, as of Oct 2, 2026).
Does Oricon Enterprises Limited pay a dividend?
Oricon Enterprises Limited currently shows a dividend yield of about 0.40% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Oricon Enterprises Limited (ORICONENT)?
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 ₹21.27 per share (as of Oct 2, 2026), against a price of ₹49.98. 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 Oct 2, 2026, ORICONENT trades above its calculated fair value: price ₹49.98, fair value ₹21.27, a gap of about −57% (overvalued). 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 ORICONENT?
No. The price is what the market pays today (₹49.98); the fair value is what the company's own numbers justify (₹21.27). For Oricon Enterprises Limited the two are ₹28.71 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 ₹7.8B (market capitalisation, as of Oct 2, 2026). Per share that is ₹49.98; our models calculate a fair value of ₹21.27 per share.
What do the bullish and bearish scenarios say about ORICONENT?
Our models span a range for Oricon Enterprises Limited: cautious scenario ₹14.89, base ₹21.27, optimistic ₹27.66 per share (as of Oct 2, 2026, price ₹49.98). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ORICONENT?
Oricon Enterprises Limited trades at a price-to-earnings ratio of 34.5 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹21.27 is built from several models across several years. Other multiples: P/B 0.7, P/S 17.3.
How solid is the balance sheet of Oricon Enterprises Limited (ORICONENT)?
Balance-sheet figures for Oricon Enterprises Limited (as of Oct 2, 2026): return on equity 1.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ORICONENT from its 52-week high?
Oricon Enterprises Limited trades at ₹49.98, about 28% below its 52-week high of ₹69.12 and at the low of ₹49.98 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹21.27 is for.
Which stocks are comparable to Oricon Enterprises Limited?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, International Paper Company, 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 Oct 2, 2026: price ₹49.98, calculated fair value ₹21.27 (−57%), Quality Score 46/100, 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 ORICONENT 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 ₹21.27, 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 15.1 % above its aggregate fair value. Oricon Enterprises Limited itself currently trades above fair value. 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 (ORICONENT)?
The closing price on Oct 1, 2026 was ₹49.98. Our model-based fair value is ₹21.27, about −57% upside (overvalued). 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 sits above even our optimistic bull case (₹27.66). The favourable scenario is already priced in. 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 but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹14.89 to ₹27.66) leaves room in how you read the outcome.
Key figures of Oricon Enterprises Limited
How large is the market capitalisation of Oricon Enterprises Limited (ORICONENT)?
The market capitalisation of Oricon Enterprises Limited is ₹7.8B (≈ $81.5M). 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 (ORICONENT)?
The price-to-sales ratio of Oricon Enterprises Limited is 21.1 (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 (ORICONENT)?
Earnings per share at Oricon Enterprises Limited are ₹1.44 (price ÷ EPS = P/E 34.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Oricon Enterprises Limited (ORICONENT)?
The dividend yield of Oricon Enterprises Limited is 0.4% (payout 13.9%). 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 (ORICONENT)?
The net margin of Oricon Enterprises Limited is 61.1% (fiscal year 2026). 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 (ORICONENT)?
The return on equity (ROE) of Oricon Enterprises Limited is 1.5% (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 (ORICONENT)?
On an EBIT basis the return on assets of Oricon Enterprises Limited is −2.6% (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 (ORICONENT)?
The operating margin of Oricon Enterprises Limited is −216% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oricon Enterprises Limited (ORICONENT)?
Revenue at Oricon Enterprises Limited is growing −80.5% versus a year earlier (3y avg −33.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Oricon Enterprises Limited (ORICONENT)?
Earnings per share at Oricon Enterprises Limited are growing +25.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Oricon Enterprises Limited (ORICONENT) generate?
The free cash flow of Oricon Enterprises Limited is −₹57.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Oricon Enterprises Limited (ORICONENT) hold?
Oricon Enterprises Limited holds more cash than debt, ₹114M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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