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

₹4.45B

Enterprise Value₹4.50B

Total Cash (Recent Filing)N/A

Total Debt (Recent Filing)N/A

Price to Earnings (P/E)33.4

Beta1.56

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

Consistent Revenue GrowthOrient Ceratech’s ~20% revenue growth reflects sustained end-market demand for advanced ceramics across electronics, aerospace and automotive. Durable top-line expansion supports better fixed-cost absorption, strengthens contract negotiating power with customers, and funds long-term R&D and capacity investments.

Improving Gross Profit MarginAn improving gross margin signals successful cost controls or favorable product mix, which enhances structural competitiveness in specialty ceramics. Sustained gross margin expansion increases operating leverage, enabling the firm to reinvest in product development and maintain pricing flexibility over multi-quarter horizons.

Operating Cash Flow ImprovementSignificant improvement in operating cash flow points to better working-capital management and core cash generation ability. Over 2-6 months this trend supports funding of near-term capex, supplier relationships and operational stability even if free cash flow remains negative, reducing short-term liquidity strain.

Bears Say

Declining Net And EBITDA MarginsDespite revenue growth, falling net and EBITDA margins indicate margin compression from rising costs, pricing pressure, or higher operating expenses. Structurally weaker profitability limits internal funds available for reinvestment, slows deleveraging, and reduces long-term earnings resilience versus peers.

Rising Leverage (higher Debt-to-equity)An increased debt-to-equity ratio raises financial risk and interest burden, reducing flexibility to fund growth or weather downturns. Over months, higher leverage can constrain strategic investments, increase refinancing risk, and amplify earnings volatility if revenue or margins soften.

Negative Free Cash FlowPersistent negative free cash flow after capex suggests the company struggles to convert profits into distributable cash. Structurally this limits capacity to pay down debt, return capital to shareholders, or self-fund expansion, increasing dependence on external financing and raising liquidity risk.

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...

6M 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...

6M 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 ₹4.45B.

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 76 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.