ORICONENT
Oricon Enterprises Limited
Each stock's 10,000-path forecast, rendered as light.
Oricon Enterprises Limited (ORICONENT) Stock Analysis & Case Study
Is ORICONENT a good buy? The data-driven verdict.
Oricon Enterprises Limited (ORICONENT) trades at ₹54,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Oricon Enterprises Limited (ORICONENT) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 55.2× earnings, ROE of 1.3%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ORICONENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ORICONENT ranks against the 2,373 companies in our screener
- ORICONENT's market cap of 850 Cr ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORICONENT's book value of ₹73 ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORICONENT's promoter holding of 65.7% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORICONENT's 3-year profit (PAT) growth of 9.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORICONENT's 3-year revenue growth of -34.0% ranks in the bottom 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for ORICONENT, as of 9 Aug 2026, so it is not ranked here.
Is ORICONENT overvalued? ORICONENT P/E vs peers
ORICONENT trades at 55.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ORICONENT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ORICONENT history (-1%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ORICONENT 2027 | ₹35 | ₹55 | ₹89 | +2% |
| ORICONENT 2028 | ₹29 | ₹57 | ₹110 | +5% |
| ORICONENT 2029 | ₹26 | ₹58 | ₹129 | +8% |
| ORICONENT 2030 | ₹23 | ₹60 | ₹152 | +10% |
| ORICONENT 2031 | ₹21 | ₹61 | ₹177 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ORICONENT goes up, or doubles?
The bull case for ORICONENT
- Low price-to-book of 0.74×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹129.
The bear case & risks
- ORICONENT's P/E of 55.2x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORICONENT's return on equity of 1.3% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹26.
ORICONENT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ORICONENT compounded at -1%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹35-₹89, the honest backbone behind any single price target.
ORICONENT price forecast, the full 60-month probability fan
ORICONENT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ORICONENT hits common targets within the simulated horizon?
Full multi-horizon detail on the ORICONENT price target & forecast page.
ORICONENT Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ORICONENT scores 5/8, mixed financial health.
ORICONENT MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy ORICONENT with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 32.08% | 3.1× |
Compare every broker on the ORICONENT MTF page.
About Oricon Enterprises Limited: sector, index & market-cap context
Oricon Enterprises Limited (ORICONENT) is a small-cap NSE-listed company, with a market capitalisation of ₹850 Cr. See more stocks on our screener.
How the ORICONENT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Oricon Enterprises Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ORICONENT analysis, FAQs
Is Oricon Enterprises Limited (ORICONENT) a good buy?
On the numbers, Oricon Enterprises Limited (ORICONENT) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 55.2× earnings, ROE of 1.3%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ORICONENT overvalued or undervalued?
ORICONENT trades at 55.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the ORICONENT share price target for 2031?
ORICONENT's probability-weighted 2031 median target is ₹61, with an 80% range of ₹21-₹177 (10,000-path Monte-Carlo).
What is the probability ORICONENT doubles in 5 years?
The modelled probability of ORICONENT reaching ₹108 (2×) within 5 years is 24%.
What is the bull case for ORICONENT?
Low price-to-book of 0.74×, the market is paying little over the company's net assets.
What are the risks in ORICONENT?
ORICONENT's P/E of 55.2x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ORICONENT's return on equity of 1.3% ranks in the 17th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.