Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
Want to see IN:ORIENTCER full AI Analyst Report?
Total Valuation
Orient Ceratech Ltd has a market cap or net worth of ₹4.80B. The enterprise value is ₹4.89B.
Market Cap₹4.80B
Enterprise Value₹4.89B
Share Statistics
Orient Ceratech Ltd has 119,639,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,639,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Ceratech Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.77M
Profits Per Employee853.85K
Employee Count256
Asset Turnover0.97
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Orient Ceratech Ltd is 22.1. Orient Ceratech Ltd’s PEG ratio is 0.16.
PE Ratio22.1
PS Ratio1.02
PB Ratio1.36
Price to Fair Value1.36
Price to FCF11.69
Price to Operating Cash Flow13.22
PEG Ratio0.16
Income Statement
In the last 12 months, Orient Ceratech Ltd had revenue of 4.04B and earned 218.59M in profits. Earnings per share was 1.83.
Revenue4.04B
Gross Profit1.06B
Operating Income247.59M
Pretax Income282.84M
Net Income218.59M
EBITDA514.62M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 365.16M and capital expenditures -172.36M, giving a free cash flow of 192.80M billion.
Operating Cash Flow365.16M
Free Cash Flow192.80M
Free Cash Flow per Share1.61
Dividends & Yields
Orient Ceratech Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.6%
Dividend Per Share₹0.25
Dividend Yield0.6%
Payout Ratio17.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change16.48%
50-Day Moving Average40.54
200-Day Moving Average40.25
Relative Strength Index (RSI)53.52
Average Volume (3m)12.50K
Important Dates
Orient Ceratech Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Orient Ceratech Ltd as a current ratio of 3.12, with Debt / Equity ratio of 13.11%
Current Ratio3.12
Quick Ratio1.54
Debt to Market Cap0.10
Net Debt to EBITDA0.59
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Orient Ceratech Ltd has paid 64.25M in taxes.
Income Tax64.25M
Effective Tax Rate0.23
Enterprise Valuation
Orient Ceratech Ltd EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 12.55.
EV to Sales1.09
EV to EBITDA8.59
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.50
Balance Sheet
Orient Ceratech Ltd has ₹98.40M in cash and marketable securities with ₹468.88M in debt, giving a net cash position of -₹370.48M billion.
Cash & Marketable Securities₹98.40M
Total Debt₹468.88M
Net Cash-₹370.48M
Net Cash Per Share-₹3.10
Tangible Book Value Per Share₹25.29
Margins
Gross margin is 34.02%, with operating margin of 6.13%, and net profit margin of 5.42%.
Gross Margin34.02%
Operating Margin6.13%
Pretax Margin7.01%
Net Profit Margin5.42%
EBITDA Margin12.75%
EBIT Margin8.27%
Analyst Forecast
The average price target for Orient Ceratech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.50%
EPS Growth Forecast119.85%