Orica (OCLDF) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCLDF Orica Ltd OCLDF
75 GF Score
Price $13.80
GF Value $10.86
! 9 Warning Signs
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What is Orica Defensive Interval Ratio?

OCLDF
75GF Score
Orica Ltd OCLDF
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orica (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 27.1% above its estimated GF Value™ of $10.86.

Key valuation signals for OCLDF:

  • Defensive Interval Ratio:
  • GF Value™: $10.86 vs. price of $13.80 (27.1% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the OCLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
75GF Score

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Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$10.86
GF Value