Oricon Enterprises Limited (ORICONENT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-80.8%

₹10.94

vs ₹57.05 price

Levered DCF

-₹2.46

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	39.02×	4.48×	19.92×	17.58×	3.86×	-149.58×	6.63×	12.32×
P/B	0.87×	0.51×	0.51×	0.25×	0.43×	0.31×	0.17×	0.51×
P/S	23.84×	3.68×	4.08×	1.79×	0.99×	0.65×	0.16×	0.4×
EV / EBITDA	-20.76×	34.81×	20.49×	27.97×	2.98×	5.54×	3.22×	6.55×
Gross margin	-59.5%	5.4%	19.6%	148.2%	29.2%	41.3%	57.4%	58.2%
Operating margin	-119.6%	-21.6%	-23.8%	-28.1%	-1.3%	-3.1%	4.4%	3.3%
Net margin	61.1%	80.7%	20.5%	10.2%	25.6%	-0.5%	2.5%	3.3%
Current ratio	9.14×	5.35×	4.01×	3.05×	2.23×	1.92×	1.48×	1.31×
Debt / equity	0×	0.01×	0.1×	0.09×	0.15×	0.25×	0.32×	0.56×
Interest coverage	-54.06×	-5.57×	-3.52×	-5.82×	-0.5×	-0.87×	3.01×	2.06×
Dividend yield	0.8%	1.2%	1.3%	6.0%	2.3%	0.0%	19.5%	2.6%
Payout ratio	30.5%	5.6%	26.2%	105.6%	8.7%	-4.5%	129.8%	31.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.2%	11.1%	2.6%	1.4%	11.1%	-0.2%	2.6%	4.1%
Return on invested capital	-2.7%	-2.9%	0.1%	-2.5%	-0.4%	-0.6%	3.0%	1.8%
Return on assets	2.1%	10.4%	2.1%	1.2%	8.3%	-0.1%	1.5%	2.0%
Free cash flow yield	-0.6%	-8.0%	-6.6%	-21.5%	-4.2%	12.8%	104.0%	21.3%
Earnings yield	2.6%	21.9%	5.0%	5.7%	25.9%	-0.7%	15.0%	8.1%
Enterprise value	₹9.9B	₹6.1B	₹7.1B	₹3.4B	₹6.5B	₹4.9B	₹4.1B	₹9.1B
Net debt / EBITDA	0.24×	-1.68×	3.17×	6.8×	0.73×	2.35×	2.03×	3.33×
Cash conversion cycle (days)	1,784	272	146	397	166	185	116	179