Oricon Enterprises Limited
Valuation (71/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueStocksWizard rates Oricon Enterprises Limited a Sell, scoring 42/100 on our blended model. On 48.9x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 22% below its 52-week high of ₹69.12 and 9% above the low of ₹49.23. Financial health scores 67/100. It clears 5 of 10 investability checks, with durability 57, valuation 42 and momentum 16 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹86.06. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-22.18% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell42Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.5%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -70%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 61.1%
- Pass: Current ratio > 1.5: 8.24
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter77.7%
- Institutions0.0%
- Public & other22.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (61.1%).
Opportunities
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (1.5%).
- Price below its 200-day moving average (downtrend).
About Oricon Enterprises Limited
Oricon Enterprises manufactures and trades metal and plastic closures and liquid colorants across India and international markets. Its product portfolio includes skirt twist-off and pry-off crowns under the HYCROWNS brand, roll-on pilfer-proof caps for pharmaceuticals and liquor, chamfered caps, plastic closures for beverages under the BEVSEAL brand, and PET preforms for soft drinks and water.
Oricon Enterprises Limited — frequently asked questions
Is Oricon Enterprises Limited a buy, hold or sell?
StocksWizard currently rates Oricon Enterprises Limited (ORICONENT) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Oricon Enterprises Limited's fair value?
Our blended DCF and relative-valuation model estimates Oricon Enterprises Limited's fair value at about ₹107.58, versus a current price of ₹53.79 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Oricon Enterprises Limited financially healthy?
Oricon Enterprises Limited scores 67/100 on our financial-health model.
How has Oricon Enterprises Limited's share price performed?
Oricon Enterprises Limited is down 17% over three months, and last traded at ₹53.79. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.