Orient Ceratech Ltd (ORIENTCER) AI Stock Analysis

• Market Cap: ₹4.85B
• Dividend Yield: 0.62%
• Average Volume (3M): 12.50K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 1.30
• 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: 64 Neutral
• Price Target: ₹44.00 ▲(6.82% Upside)

Orient Ceratech Ltd's stock score is primarily influenced by its financial performance, which shows growth potential but also highlights risks related to profitability and liquidity. Technical analysis indicates a positive trend, though momentum signals are mixed. The valuation suggests the stock is relatively expensive, which could limit upside potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Product Innovation

A focus on innovation in high-performance ceramics positions the company as a leader in its field, driving competitive advantage and market expansion.

Shareholder Engagement

Strong shareholder engagement and regulatory compliance enhance corporate governance, supporting investor confidence and market reputation.

Negative Factors

Profitability Margins

Decreasing margins suggest challenges in cost control and efficiency, potentially impacting long-term profitability and competitiveness.

Debt Levels

Higher debt levels may strain financial resources and limit flexibility, posing risks to financial health if not managed effectively.

Free Cash Flow

Negative free cash flow indicates potential liquidity issues, affecting the company's ability to invest in growth and sustain operations.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCER, the sentiment is Neutral. The current price of 41.19 is below the 20-day moving average (MA) of 42.54, above the 50-day MA of 39.65, and above the 200-day MA of 37.44, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 18.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ORIENTCER.

Orient Ceratech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIRAJ	70 Outperform	₹2.24B	10.53	―	―	14.89%	7.47%
OCCL	66 Neutral	₹1.27B	12.15	―	10.99%	-76.65%	-76.77%
KESORAMIND	65 Neutral	₹3.23B	0.06	―	―	-91.62%	―
ORIENTCER	64 Neutral	₹4.85B	28.57	―	0.62%	13.78%	18.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	56 Neutral	₹2.08B	20.71	―	1.46%	10.18%	28.03%
REGENCERAM	49 Neutral	₹1.27B	88.25	―	―	574.56%	―

Orient Ceratech Ltd Corporate Events

Orient Ceratech Releases AGM E-voting Results

Orient Ceratech Limited has released the scrutinizer’s report and e-voting results from its 54th Annual General Meeting, held on September 23, 2025, via video conference. The announcement highlights the company’s compliance with SEBI regulations and marks a significant step in maintaining transparency and shareholder engagement, potentially impacting its market positioning positively.

Orient Ceratech Limited Conducts 54th AGM Virtually

Orient Ceratech Limited held its 54th Annual General Meeting (AGM) on September 23, 2025, via video conferencing, ensuring compliance with regulatory provisions. The meeting, attended by key company officials and auditors, facilitated member participation and voting through remote e-voting. This AGM reflects the company’s commitment to transparency and stakeholder engagement, potentially strengthening its market position and operational efficiency.