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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Oricon Enterprises Limited

ORICONENT · NSE · Consumer Cyclical

₹56.44
-0.42 (-0.74%)
Our verdict
Sell42/100
Quality57
Valuation70
Momentum18
Financial trend0
Intrinsic value
Our fair value
₹112.88
Undervalued by 100%
Price ₹56.44Range ₹28.22₹121.91

With a 20% margin of safety, our buy-below price is ₹90.3. Low-confidence estimate — limited data.

B
Financial health 67/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 5 of 10 checks50/100
  • ROE above 15%1.5%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%-70%
  • Earnings growing
  • Net margin ≥ 10%61.1%
  • Current ratio > 1.58.24
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
-2.1%
1M
-12.4%
3M
-14.5%
6M
+0.8%
1Y

Our scores

Durability57
Valuation39
Momentum18

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter77.7%
Institutions0.0%
Public & other22.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹892 Cr
P/E ratio
48.7
P/B ratio
0.77
EPS (TTM)
₹1.16
ROE
1.5%
Debt / Equity
0.00x
Profit margin
61.1%
Free cash flow
₹-21 Cr
52-week high
₹69.12
-18.34% from high
52-week low
₹43.61
Dividend yield
0.9%
Beta
0.12

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (61.1%).

Weaknesses

  • Low return on equity (1.5%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trades ~100% below our estimated fair value.

About Oricon Enterprises Limited

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; alum

More in Consumer Cyclical

Our 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.