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₹34.01 - ₹56.58
Previous CloseN/A
Volume17.47K
Average Volume (3M)12.50K
Market Cap
₹4.71B
Enterprise Value₹5.09B
Total Cash (Recent Filing)₹98.40M
Total Debt (Recent Filing)₹468.88M
Price to Earnings (P/E)33.4
Beta1.41
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.6%
Share Statistics
EPS (TTM)0.92
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 GrowthSustained top-line expansion indicates durable demand or successful market penetration. Over a 2–6 month horizon, continued revenue momentum supports reinvestment in capacity, spreads fixed costs, and gives management room to execute strategic initiatives even if margins require repair.
Strong Equity Ratio / Stable Capital StructureA solid equity base reduces insolvency risk and provides a buffer against volatility. This structural strength supports long-term financing flexibility, allows for strategic investments without immediate refinancing pressure, and underpins shareholder returns durability.
Improved Gross Margins And Operating Cash FlowRising gross margins reflect better cost management or pricing power, improving core profitability. Concurrently stronger operating cash flow signals better cash conversion of earnings, supporting working capital and near-term operational resilience despite capex-related FCF pressure.
Bears Say
Declining Net/EBIT/EBITDA MarginsSustained margin compression undermines earnings quality and long-term cash generation. If operating leverage is limited, falling margins reduce the company’s ability to fund growth or service debt, making outcomes more sensitive to raw material or pricing shocks over the medium term.
Rising Reliance On DebtHigher leverage raises interest and refinancing risks and narrows financial flexibility. Over several months, increased debt burdens can pressure margins via interest expense and limit capacity to invest, forcing trade-offs between growth, capex and deleveraging.
Negative Free Cash FlowPersistent negative FCF risks dependence on external financing to fund operations and capex. This impairs the company’s ability to build reserves, pay down debt, or return capital to shareholders, and raises medium-term liquidity and execution risks if conditions worsen.
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 ₹34.01 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 ₹4.71B.
When is Orient Ceratech Ltd’s upcoming earnings report date?
Orient Ceratech Ltd’s upcoming earnings report date is May 27, 2026 which is in 3 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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