Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
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ORIENTCER Stock Chart & Stats
₹41.19
₹1.22(2.53%)
At close: 4:00 PM EST
₹41.19
₹1.22(2.53%)
Day’s Range― - ―
52-Week Range₹33.16 - ₹56.58
Previous CloseN/A
Volume17.47K
Average Volume (3M)12.50K
Market Cap
₹4.85B
Enterprise Value₹5.24B
Total Cash (Recent Filing)₹98.40M
Total Debt (Recent Filing)₹468.88M
Price to Earnings (P/E)33.4
Beta1.45
Next Earnings
May 26, 2026EPS 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
Consistent Revenue GrowthRevenue growth near 20% demonstrates durable demand expansion and successful top-line traction. Sustained revenue growth over multiple periods supports scale economies, improves bargaining with suppliers, and underpins reinvestment capacity, making core operations more resilient over months.
Improved Gross Profit MarginAn improving gross profit margin signals better cost management or pricing power at the product/input level. That improvement provides a structural buffer against raw material volatility and supports longer-term margin recovery even if operating expenses or overhead remain under pressure.
Strong Equity Base And Positive ROEA strong equity ratio with positive ROE indicates a stable capital structure and the company can generate shareholder returns from existing asset base. This structural balance-sheet strength enhances resilience to shocks and preserves capacity for strategic investments or financing.
Bears Say
Declining Operating And Net MarginsPersistent declines in EBIT/EBITDA and net margins point to structural profitability pressure from higher costs or pricing compression. Over a multi-month horizon this reduces retained earnings, weakens the ability to self-fund growth, and makes returns more sensitive to volume shocks.
Rising LeverageAn increased debt-to-equity ratio raises financing costs and reduces financial flexibility. Higher leverage can magnify stress if margins remain under pressure, constraining strategic spending and increasing refinancing risk over medium-term periods should credit conditions tighten.
Negative Free Cash FlowNegative free cash flow after capex indicates the business does not yet generate surplus cash for debt paydown or discretionary investments. If sustained, this necessitates external financing or asset sales and limits optionality for dividends, buybacks, or growth projects over months.
Orient Ceratech Ltd News
ORIENTCER FAQ
What was Orient Ceratech Ltd’s price range in the past 12 months?
Orient Ceratech Ltd lowest stock price was ₹33.16 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 ₹4.85B.
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 25 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.
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.
Technical Analysis
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