Orient Ceratech Ltd (ORIENTCER) AI Stock Analysis

• Market Cap: ₹5.62B
• Dividend Yield: 0.6%
• Average Volume (3M): 12.50K
• Price to Earnings (P/E): 33.1
• Beta (1Y): 1.50
• Revenue Growth: 13.78%
• EPS Growth: 18.58%
• Country: IN
• Employees: 256
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.63
• Shares Outstanding: 119,639,200
• 10 Day Avg. Volume: 21,284
• 30 Day Avg. Volume: 12,499
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹56.00 ▲(35.96% Upside)

The score is driven primarily by mixed financial quality: solid growth and equity position are offset by weaker profitability, higher leverage, and negative free cash flow. Technicals are supportive with strong trend signals, but overbought momentum raises near-term risk. Valuation is a headwind due to a high P/E and a low dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's products and effective market penetration, enhancing long-term business sustainability.

Product Innovation

Focus on innovation in advanced ceramics positions the company well in high-tech industries, supporting future growth and competitive advantage.

Market Position

Strong market position in a specialized industry provides a competitive edge and potential for strategic partnerships, enhancing long-term growth prospects.

Negative Factors

Rising Leverage

Increased reliance on debt can strain financial flexibility and pose risks if not managed, potentially impacting future investment and growth opportunities.

Negative Free Cash Flow

Inability to generate surplus cash after capital expenditures may limit the company's ability to invest in growth opportunities and manage financial obligations.

Declining Profit Margins

Pressure on profit margins suggests operational inefficiencies or cost challenges, which could affect long-term profitability and competitive positioning.

Orient Ceratech Ltd Business Overview & Revenue Model

Company Description

Orient Ceratech Ltd (ORIENTCER) is a leading manufacturer and supplier in the advanced ceramics sector, specializing in high-performance ceramic materials and components for various industries including electronics, aerospace, automotive, and medical devices. The company focuses on innovation and quality, offering a range of products such as ceramic substrates, insulators, and custom-engineered solutions that cater to the specific needs of its clients.

How the Company Makes Money

Orient Ceratech Ltd generates revenue primarily through the sale of its advanced ceramic products to a diverse clientele in multiple sectors. The company operates on a B2B model, establishing long-term contracts and partnerships with manufacturers and suppliers in its target industries. Key revenue streams include direct sales of ceramic components, customized solutions designed for specific applications, and ongoing service contracts for maintenance and support. Additionally, ORIENTCER may benefit from strategic collaborations with research institutions and technology companies, enhancing its product offerings and market reach, which in turn contributes to its earnings.

Orient Ceratech Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.24B	3.12B	3.01B	2.66B
Gross Profit	1.14B	1.01B	845.83M	713.33M
EBITDA	339.81M	405.95M	333.05M	223.81M
Net Income	99.26M	190.18M	142.13M	68.61M
Balance Sheet
Total Assets	4.18B	4.06B	3.27B	3.41B
Cash, Cash Equivalents and Short-Term Investments	52.42M	39.77M	56.68M	32.35M
Total Debt	715.16M	576.23M	146.65M	377.34M
Total Liabilities	1.35B	1.31B	664.73M	933.15M
Stockholders Equity	2.83B	2.76B	2.60B	2.48B
Cash Flow
Free Cash Flow	-40.96M	-419.92M	279.65M	-72.57M
Operating Cash Flow	210.55M	-145.02M	437.63M	318.57M
Investing Cash Flow	-235.54M	-238.75M	-129.66M	-341.55M
Financing Cash Flow	37.53M	366.85M	-283.64M	21.10M

Orient Ceratech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCER, the sentiment is Positive. The current price of 41.19 is below the 20-day moving average (MA) of 45.85, below the 50-day MA of 42.84, and above the 200-day MA of 38.52, indicating a bullish trend. The MACD of 1.69 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTCER.

Orient Ceratech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	72 Outperform	₹1.31B	12.52	―	10.99%	-76.65%	-76.77%
NIRAJ	70 Outperform	₹2.16B	9.66	―	―	14.89%	7.47%
ORIENTCER	65 Neutral	₹5.62B	33.11	―	0.60%	13.78%	18.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KESORAMIND	60 Neutral	₹3.17B	0.05	―	―	-91.62%	―
MURUDCERA	56 Neutral	₹2.04B	20.30	―	1.44%	10.18%	28.03%
REGENCERAM	49 Neutral	₹1.25B	85.58	―	―	574.56%	―