Orient Ceratech Stock Price Analysis and Quick Research Report. Is Orient Ceratech an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Ceratech.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Ceratech has a PE ratio of 43.637865911237 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Ceratech has ROA of 2.4885% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Ceratech has a Current ratio of 2.6598.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Ceratech has a ROE of 3.4855%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Orient Ceratech has a Debt to Equity ratio of 0.1629 which means that the company has low proportion of debt in its capital.
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Sales growth: Orient Ceratech has reported revenue growth of 4.9362% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Orient Ceratech for the current financial year is 7.13965110297864%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Ceratech is Rs 0.25 and the yield is 0.6702%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Ceratech is Rs 0.8472. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Orient Ceratech in Ticker for free. Also, one can get the intrinsic value of Orient Ceratech by using Valuation Calculators, which are available with a Finology ONE subscription.
Orient Ceratech FAQs
Q1. What is Orient Ceratech share price today?
Ans: The current share price of Orient Ceratech is Rs 36.97.
Q2. What is the market capitalisation of Orient Ceratech?
Ans: Orient Ceratech has a market capitalisation of Rs 442.3061224 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Orient Ceratech?
Ans: The PE ratio of Orient Ceratech is 43.637865911237 and the P/B ratio of Orient Ceratech is 1.56582213073789, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Orient Ceratech share?
Ans: The 52-week high share price of Orient Ceratech is Rs 57.5, and the 52-week low share price of Orient Ceratech is Rs 28.67.
Q5. Does Orient Ceratech pay dividends?
Ans: Currently, Orient Ceratech pays dividends. Dividend yield of Orient Ceratech is around 0.6702%.
Q6. What are the face value and book value of Orient Ceratech shares?
Ans: The face value of Orient Ceratech shares is Rs 1, while the book value per share of Orient Ceratech is around Rs 23.6106. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Orient Ceratech?
Ans: Orient Ceratech has a total debt of Rs 45.5158 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Orient Ceratech?
Ans: The ROE of Orient Ceratech is 3.4855% and ROCE of Orient Ceratech is 5.9674%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Orient Ceratech a good buy for the long term?
Ans: The Orient Ceratech long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Orient Ceratech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Orient Ceratech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Orient Ceratech’s financials?
Ans: You can review Orient Ceratech’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.