Company Valuation: Oricon Enterprises Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,819 4,939 2,623 5,713 6,247 10,001
Change - 75.21% -46.9% 117.84% 9.35% 60.08%
Enterprise Value (EV) 1 3,541 4,244 2,658 5,984 5,480 8,543
Change - 19.84% -37.36% 125.1% -8.42% 55.88%
P/E -144x 3.87x 17.6x 19x 4.49x 38.8x
PBR 0.31x 0.43x 0.25x 0.49x 0.5x 0.87x
PEG - -0x -0.2x 0x 0x -0.5x
Capitalization / Revenue 0.45x 0.98x 0.44x 3.9x 3.62x 23.7x
EV / Revenue 0.56x 0.84x 0.44x 4.08x 3.18x 20.3x
EV / EBITDA 9.37x 14.5x 6.04x -20.3x -39x -23x
EV / EBIT -14.8x -213x 20.1x -16.8x -17.8x -20.2x
EV / FCF 27.5x 16.6x -6.26x -1.64x 2.36x -57.6x
FCF Yield 3.63% 6.02% -16% -61.1% 42.3% -1.74%
Dividend per Share 2 0.5 1 0.5 0.5 0.5 0.2
Rate of return 2.79% 3.18% 2.99% 1.37% 1.26% 0.31%
EPS 2 -0.1245 8.136 0.9464 1.911 8.865 1.64
Distribution rate -402% 12.3% 52.8% 26.2% 5.64% 12.2%
Net sales 1 6,295 5,050 6,010 1,466 1,726 421.5
EBITDA 1 378.1 292.5 440.1 -294.9 -140.4 -371.9
EBIT 1 -239.9 -19.92 132.1 -355.7 -308.3 -423.2
Net income 1 -19.56 1,278 148.6 300.1 1,392 257.5
Net Debt 1 722.5 -695.1 35.67 270.7 -767 -1,458
Reference price 2 17.95 31.45 16.70 36.38 39.78 63.68
Nbr of stocks (in thousands) 157,048 157,048 157,048 157,048 157,048 157,048
Announcement Date 8/17/21 8/30/22 8/23/23 8/29/24 8/28/25 8/28/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 93.39M
15.82x1.45x8.85x5.49% 21.89B
20.36x3.18x8.97x3.01% 19.98B
19.05x1.56x10.72x1.2% 17.59B
19.17x1.82x11.18x2.18% 13.81B
16.26x1.27x8.43x1.17% 12.73B
19.19x2.26x10.71x1.47% 12B
25.94x2.39x11.58x1.42% 8.72B
26.92x1.06x7.89x2.94% 8.39B
Average 20.34x 1.87x 9.79x 2.36% 12.8B
Weighted average by Cap. 19.48x 1.92x 9.72x 2.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oricon Enterprises Limited

Historical PBR trend

Valuation ratios - PBR - Oricon Enterprises Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oricon Enterprises Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oricon Enterprises Limited

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