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Orient Ceratech share price

Orient Ceratech Ltd.

  41.36 K   99   17 NSE: ORIENTABRA BSE: 504879 SECTOR: Refractories

40.80
-0.85 (-2.04%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 42.2

Today's Low

₹ 40.29

52 Week High

₹ 56.58

52 Week Low

₹ 33.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 488.13 Cr.

Enterprise Value

₹ 505.32 Cr.

No. of Shares

11.96 Cr.

P/E

20.81

P/B

1.61

Face Value

₹ 1

Div. Yield

0.87 %

Book Value (TTM)

₹  25.31

CASH

₹ 6.91 Cr.

DEBT

₹ 24.11 Cr.

Promoter Holding

63.9 %

EPS (TTM)

₹  1.96

Sales Growth

21.87%

ROE

6.51 %

ROCE

9.1%

Profit Growth

94.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year21.87%
3 Year12.61%
5 Year6.05%

Profit Growth

1 Year94.3%
3 Year13.95%
5 Year10.44%

ROE%

1 Year6.51%
3 Year5.48%
5 Year4.86%

ROCE %

1 Year9.1%
3 Year7.95%
5 Year7.04%

Debt/Equity

0.0817

Price to Cash Flow

19.16

Interest Cover Ratio

6.0293

CFO/PAT (5 Yr. Avg.)

1.67907362854442

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 63.90 0.00
Mar 2026 63.90 0.00
Dec 2025 63.90 0.00
Sep 2025 63.58 0.00
Jun 2025 63.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 21.407 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.220704198859853.
  • Company has a healthy liquidity position with current ratio of 3.1691.
  • The company has a good cash flow management; CFO/PAT stands at 1.67907362854442.
  • The company has a high promoter holding of 63.9%.

 Limitations

  • The company has shown a poor revenue growth of 12.6145434781693% for the Past 3 years.
  • Company has a poor ROE of 5.47726666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 97.92 115.52 94.51 95.24 106.1
Total Expenditure 93.81 106.71 85.71 88.96 95.58
Operating Profit 4.12 8.8 8.8 6.28 10.52
Other Income 2.25 2.8 2.47 7.07 2.57
Interest 0.92 0.81 0.83 0.78 0.87
Depreciation 1.91 2.61 2.97 6.26 2.33
Exceptional Items 0 0 -1.69 0 0
Profit Before Tax 3.53 8.18 5.78 6.3 9.9
Tax 0.89 2.08 1.5 1.12 1.99
Profit After Tax 2.64 6.1 4.28 5.18 7.9
Adjusted EPS (Rs) 0.22 0.51 0.36 0.43 0.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 258.78 283.85 316.98 332.63 405.39
Total Expenditure 242.9 264 289.98 308.88 374.37
Operating Profit 15.88 19.85 27.01 23.75 31.02
Other Income 6.48 9.47 5.5 6.74 14.58
Interest 2.98 3.9 4.31 6.63 4.86
Depreciation 10.46 9.52 10.27 10.95 14.6
Exceptional Items 0 0 4.27 0 -1.69
Profit Before Tax 8.92 15.89 22.21 12.91 24.45
Tax 1.9 3.27 5.1 3.29 5.76
Net Profit 7.02 12.63 17.11 9.61 18.68
Adjusted EPS (Rs.) 0.59 1.06 1.43 0.8 1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 11.97 11.97 11.97 11.97 11.97
Total Reserves 235.72 246.89 260.4 267.39 282.98
Borrowings 0 5.54 14.81 10.73 6.31
Other N/C liabilities 12.14 12.63 12.31 11.6 10.5
Current liabilities 74.48 43.85 96.78 74.82 69.17
Total Liabilities 334.31 320.89 396.26 376.5 380.92
Assets
Net Block 109.9 100.22 111.39 102.82 107.48
Capital WIP 0 0.09 3.26 24.83 0.63
Intangible WIP 0 0 0 0 0
Investments 0.01 0.09 5.09 5.09 5.09
Loans & Advances 25.29 40.69 47.04 43.39 43.07
Other N/C Assets 0.98 1.3 2.11 1.38 5.44
Current Assets 198.13 178.5 227.37 199 219.21
Total Assets 334.31 320.89 396.26 376.5 380.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 8.92 15.89 22.21 12.91 24.45
Adjustment 8.53 7.45 4.77 12.77 15.89
Changes in Assets & Liabilities 1.25 21.79 -36.62 20.17 -8.03
Tax Paid -1.75 -3.56 -5.42 -5.57 -6.83
Operating Cash Flow 16.95 41.58 -15.07 40.28 25.48
Investing Cash Flow -20.11 -10.71 -23.52 -19.16 4.26
Financing Cash Flow 2.74 -28.46 36.58 -20.82 -27.86
Net Cash Flow -0.42 2.41 -2.01 0.29 1.88

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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. 

  • 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 20.6212383964093 which is high and comparatively overvalued.

  • 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 4.9331% which is a bad sign for future performance. (Higher values are always desirable.)

  • 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 3.1691.

  • 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 6.5061%. (Higher is better)

  • 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 0.0817 which means that the company has low proportion of debt in its capital.

  • Sales growth: Orient Ceratech has reported revenue growth of 21.8737% which is fair in relation to its growth and performance. 

  • 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 7.65157386791676%.

  • 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 0.35 and the yield is 0.8687%.

  • 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 1.9606. 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 40.43.

Q2. What is the market capitalisation of Orient Ceratech?
Ans: Orient Ceratech has a market capitalisation of Rs 483.7012856 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 20.6212383964093 and the P/B ratio of Orient Ceratech is 1.5971967084237, 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 56.64, and the 52-week low share price of Orient Ceratech is Rs 34.

Q5. Does Orient Ceratech pay dividends?
Ans: Currently, Orient Ceratech pays dividends. Dividend yield of Orient Ceratech is around 0.8687%.

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 25.3131. 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 24.1088 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 6.5061% and ROCE of Orient Ceratech is 9.1028%. 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.

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Brief about Orient Ceratech
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