Orient Ceratech Ltd (ORIENTCER) Price & Analysis

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ORIENTCER Stock Chart & Stats

₹41.19

₹1.22(2.53%)

At close: Jan 07 4:00 PM EST

₹41.19

₹1.22(2.53%)

Day’s Range― - ―

52-Week Range₹28.93 - ₹56.58

Previous CloseN/A

Volume17.47K

Average Volume (3M)12.50K

Market Cap

₹4.43B

Enterprise Value₹4.50B

Total Cash (Recent Filing)N/A

Total Debt (Recent Filing)N/A

Price to Earnings (P/E)33.4

Beta1.57

Next Earnings

May 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.6%

Share Statistics

EPS (TTM)0.37

Shares Outstanding119,639,200

10 Day Avg. Volume21,284

30 Day Avg. Volume12,499

Financial Highlights & Ratios

PEG Ratio-0.81

Price to Book (P/B)1.36

Price to Sales (P/S)1.18

P/FCF Ratio-93.78

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified B2B Exposure Across Resilient End MarketsOrient Ceratech's product mix serves electronics, aerospace, automotive and medical sectors via a B2B model and custom solutions. This cross-industry exposure and long-term contract orientation reduce single-market cyclicality, support steady order visibility and durable revenue streams over months to years.

Consistent Revenue Growth With Improving Gross MarginSustained top-line growth (noted step-up into 2025) plus improving gross margins point to rising demand and better cost or pricing management. That combination supports durable operating scale and protects core profitability even if downstream pressures affect net margins in the medium term.

Solid Equity Base And Positive Return On EquityA strong equity ratio and positive ROE indicate a stable capital structure and effective equity deployment. This balance-sheet strength supports investment, partner confidence and resilience to shocks, giving management capacity to fund growth without immediate reliance on volatile external financing.

Bears Say

Rising Leverage And Greater Debt RelianceAn increasing debt-to-equity ratio raises financial risk by adding interest and refinancing burdens. Higher leverage reduces flexibility to absorb demand shocks or fund strategic initiatives, making the company more sensitive to rate moves and credit conditions over the next several quarters.

Declining Net And EBITDA MarginsWhile gross margins improved, compression at EBIT/EBITDA and net levels signals rising operating costs, inefficiencies or non-operating charges that erode earnings quality. Persistently weaker margins limit cash available for reinvestment and weaken the company's ability to convert revenue growth into sustainable profits.

Negative Free Cash Flow And Liquidity PressureNegative free cash flow despite better operating cash suggests high capex or working-capital needs and constrains deleveraging or shareholder returns. Continued FCF shortfalls may force external financing, adding cost and execution risk over the medium term if not corrected.

Orient Ceratech Ltd News

Orient Ceratech Releases AGM E-voting Results

Orient Ceratech Ltd ( ($IN:ORIENTCER) ) has provided an update. Orient Ceratech Limited has released the scrutinizer’s report...

5M ago

Orient Ceratech Limited Conducts 54th AGM Virtually

Orient Ceratech Ltd ( ($IN:ORIENTCER) ) has provided an announcement. Orient Ceratech Limited held its 54th Annual General...

5M ago

ORIENTCER FAQ

What was Orient Ceratech Ltd’s price range in the past 12 months?

Orient Ceratech Ltd lowest stock price was ₹28.93 and its highest was ₹56.58 in the past 12 months.

What is Orient Ceratech Ltd’s market cap?

Orient Ceratech Ltd’s market cap is ₹4.43B.

When is Orient Ceratech Ltd’s upcoming earnings report date?

Orient Ceratech Ltd’s upcoming earnings report date is May 26, 2026 which is in 81 days.

How were Orient Ceratech Ltd’s earnings last quarter?

Orient Ceratech Ltd released its earnings results on Feb 04, 2026. The company reported ₹0.368 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.368.

Is Orient Ceratech Ltd overvalued?

According to Wall Street analysts Orient Ceratech Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Orient Ceratech Ltd pay dividends?

Orient Ceratech Ltd pays a Notavailable dividend of ₹0.25 which represents an annual dividend yield of 0.6%. See more information on Orient Ceratech Ltd dividends here

What is Orient Ceratech Ltd’s EPS estimate?

Orient Ceratech Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Orient Ceratech Ltd have?

Orient Ceratech Ltd has 119,639,200 shares outstanding.

What happened to Orient Ceratech Ltd’s price movement after its last earnings report?

Orient Ceratech Ltd reported an EPS of ₹0.368 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.638%.

Which hedge fund is a major shareholder of Orient Ceratech Ltd?

Currently, no hedge funds are holding shares in IN:ORIENTCER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Orient Ceratech Ltd

Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite, Calcined Bauxite, Chamotte, and Mullite. In addition, the company provides conventional, low cement, ultra-low cement, refractory mortars, special, insulating, chrome base, zircon base, and delta castables, as well as neutral ramming mass (NRM), an alumina-based solution; ceramic and silica proppants; foundry sands and coatings; and synthetic aggregates. Further, it generates electricity through thermal power plant, furnace oil-based power plant, and windmills for state power distribution companies, as well as operates mines for bauxite ores located in Gujarat. It also exports its products. The company was formerly known as Orient Abrasives Limited and changed its name to Orient Ceratech Limited in May 2023. Orient Ceratech Limited was incorporated in 1971 and is based in Mumbai, India.