Oricon Enterprises Ltd
₹51.39
-0.50%
Delayed · cached 15 min
Fair value analysis
ORICONENT
Oricon Enterprises Ltd
₹51.65
Close used for this calculation
₹37.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
₹37.96
Above FV▼ -26.5% against the close used
Model range ₹6.07 – ₹73.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹6.07Fair value₹37.96Bull₹73.86
FairClose
52-week traded range
52W low ₹51.6552W high ₹69.12
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Oricon Enterprises Ltd closed at ₹51.65, 36.1% above the consensus fair value of ₹37.96 drawn from 8 valuation models.
Financial DNA score 44/100 — Average. P/E of 48.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹7.62
-85.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹41.82
-19.0%
√(22.5 × EPS × BVPS)
EPS=1.64, BVPS=47.39 · outside Graham range (P/E 48.7, P/B 1.1) — asset-light, treat as a rough floor
Graham Formula
₹73.86
+43.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹30.67
-40.6%
EPS × 18.7x (sector P/E)
EPS=1.64, Sector P/E=18.7x
Peter Lynch (PEG)
₹32.80
-36.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.64, g=20%
Book Value (P/B)
₹6.07
-88.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.39, ROE=1.3%, g=6%, r=10%
Reverse DCF
₹51.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.3% | Historical: 20%
Margin of Safety
₹28.87
-44.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=38.49, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.