Valuation : Orica Limited

Market Cap 1.02TCr 731Cr 629.9Cr 590.6Cr 539.13Cr 1.02TCr 70TCr 7.01TCr 2.73TCr 35TCr 2.74TCr 2.68TCr 1,16900Cr P/E 2026 *
25.5x
P/E 2027 * 15.8x
Enterprise Value 1.26TCr 905.29Cr 780.09Cr 731.41Cr 667.67Cr 1.26TCr 87TCr 8.68TCr 3.39TCr 44TCr 3.4TCr 3.32TCr 1,44800Cr EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.47x
Free-Float
99.47%
Yield 2026 *
2.86%
Yield 2027 * 3.31%
1 day-0.41%
1 week-0.81%
Current month-5.75%
1 month-7.14%
3 months-3.26%
6 months-9.99%
Current year-9.47%
1 week 21.74
Extreme 21.74
22.45
1 month 21.67
Extreme 21.67
23.99
Current year 18.58
Extreme 18.58
26.47
1 year 18.58
Extreme 18.58
26.47
3 years 13.81
Extreme 13.81
26.47
5 years 11.46
Extreme 11.46
26.47
10 years 11.17
Extreme 11.17
26.47
Manager TitleAgeSince
Chief Executive Officer 60 26/02/2021
Director of Finance/CFO - 03/06/2024
Chief Tech/Sci/R&D Officer - 02/04/2021
Director TitleAgeSince
Director/Board Member 67 01/07/2016
Director/Board Member 66 01/01/2018
Director/Board Member - 01/02/2020
Date Insider Type Main position Quantity % Market Cap.
23/02/26 Buy

Chairman

16,750 0.0036%
19/02/26 Sell

Chief Executive Officer

40,000 0.0086%
06/02/26 Buy

Chief Executive Officer

1,56,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
-0.41%-0.81%+0.09%+46.24% 731Cr
0.00%0.00%+25.47%+116.54% 331.49Cr
+0.78%+3.20%-18.48%+3.61% 203.15Cr
-0.09%+0.60%-6.31%+41.55% 108.22Cr
0.00%+1.52%+199.11%+378.57% 76Cr
-0.37%-0.74%+38.14%+114.40% 66Cr
+0.50%+2.94%-20.30%+0.62% 60Cr
+6.41%+17.73%+10.67% - 62Cr
+0.87%+1.36%-28.42%+8.56% 53Cr
+0.12%+1.52%-33.70%+8.23% 50Cr
Average +0.78%+2.70%+16.63%+79.81% 174.08Cr
Weighted average by Cap. +0.18%+0.80%+10.35%+68.48%

Financials

2026 *2027 *
Net sales 812.35Cr 582.83Cr 502.23Cr 470.89Cr 429.85Cr 809.78Cr 56TCr 5.59TCr 2.18TCr 28TCr 2.19TCr 2.14TCr 93TCr 841.88Cr 604.02Cr 520.48Cr 488Cr 445.48Cr 839.21Cr 58TCr 5.79TCr 2.26TCr 29TCr 2.27TCr 2.22TCr 97TCr
Net income 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.85TCr 185.55Cr 72Cr 933.89Cr 73Cr 71Cr 3.1TCr 65Cr 47Cr 40Cr 38Cr 34Cr 65Cr 4.44TCr 445.77Cr 173.92Cr 2.24TCr 174.6Cr 170.8Cr 7.44TCr
Net Debt 242.92Cr 174.29Cr 150.18Cr 140.81Cr 128.54Cr 242.15Cr 17TCr 1.67TCr 651.82Cr 8.41TCr 654.37Cr 640.13Cr 28TCr 215.72Cr 154.77Cr 133.37Cr 125.05Cr 114.15Cr 215.04Cr 15TCr 1.48TCr 578.84Cr 7.47TCr 581.1Cr 568.45Cr 25TCr
Logo Orica Limited
Orica Limited is an Australia-based mining and infrastructure solutions provider. The Company is engaged in the production and supply of explosives, blasting systems, mining chemicals and geotechnical monitoring to its digital solutions. Its segments include Blasting Solutions, Specialty Mining Chemicals and Digital Solutions. Its products and services include Bulk Systems, Packaged explosives, Initiating Systems, Boosters, Digital Solutions, Blasting Services, Automation, Training, Fertilizer, Resources, Slope Stability, among others. The Company serves various markets, such as surface coal, surface metal, iron ore, quarrying, underground mining, underground construction, construction, civil infrastructure, oil and gas, and agriculture. Its Blasting Solutions includes core production and supply of explosives and blasting systems to the mining, quarry and construction industries across Australia Pacific and Asia, North America, Latin America, and Europe, Middle East and Africa.
Employees
14,000
Date Price Change Volume
28/26/28 A$21.98 -0.41% 11,94,066
27/26/27 A$22.07 -1.03% 9,82,996
26/26/26 A$22.30 -0.04% 10,74,659
25/26/25 A$22.31 +0.77% 11,64,863
24/26/24 A$22.14 -0.09% 8,09,688
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
21.98AUD
Average target price
25.87AUD
Spread / Average Target
+17.71%

Quarterly revenue - Rate of surprise