Oricon Enterprises Limited (ORICONENT) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹9.0B
Fair value as of: Jul 3, 2026
From 10 valuation models · updated today
Share price −5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹44.41 – ₹68.94 · fair‑value band ₹20.90 – ₹34.84 · the ₹56.77 price screens above the ₹27.87 fair value. As of Jul 3, 2026.
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Oricon Enterprises Limited (ORICONENT) currently trades at ₹56.77, while our model-based Fair Value estimate is ₹27.87 — implying the stock looks roughly 50.9% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Cyclical 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: medium).
Over the trailing twelve months, Oricon Enterprises Limited generated revenue of ₹421M at a net margin of 61.1%. Revenue declined 69.7% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of ₹114M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Smurfit Kappa Group SMFTF | $44.20 | $30.87 | -30% |
| Smurfit Westrock Plc, SW | $45.39 | $26.28 | -42% |
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| International Paper Company IP | $33.83 | $70.52 | +108% |
| Amcor plc AMCR | $40.68 | $18.07 | -56% |
| Ball Corporation B1LL34 | R$141.68 | R$104.18 | -26% |
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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.