Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
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Orient Ceratech Ltd
(ORIENTCER)
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Rating:69Neutral
Price Target:
₹46.00
▲(11.68% Upside)
Action:Reiterated
Date:05/29/26
The score is supported primarily by improving financial performance—strong FY2026 growth, positive earnings, healthier leverage, and a rebound in operating/free cash flow—tempered by notable historical volatility in margins and cash generation. Technicals are mildly constructive but not strongly bullish, while valuation is a drag due to a higher P/E and low dividend yield.
Positive Factors
Revenue Growth
Sustained revenue growth to FY2026 indicates expanding market penetration and demand for core products. Durable top-line expansion supports operating leverage, funding for R&D/capex, and provides a larger base for margin recovery even if cyclical pressures persist.
Negative Factors
Margin Volatility
Pronounced swings in net margin signal earnings sensitivity to input costs, pricing or mix shifts. Persistent margin volatility undermines cash flow predictability, complicates capital allocation and makes sustaining long-term returns and payout policies more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth to FY2026 indicates expanding market penetration and demand for core products. Durable top-line expansion supports operating leverage, funding for R&D/capex, and provides a larger base for margin recovery even if cyclical pressures persist.
Read all positive factors
Orient Ceratech Ltd (ORIENTCER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.98B
Dividend Yield0.6%
Average Volume (3M)12.50K
Price to Earnings (P/E)22.9
Beta (1Y)1.45
Revenue Growth23.50%
EPS Growth119.85%
CountryIN
Employees256
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.92
Shares Outstanding119,639,200
10 Day Avg. Volume21,284
30 Day Avg. Volume12,499
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.36
Price to Sales (P/S)1.02
P/FCF Ratio11.69
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
Orient Ceratech Ltd Business Overview & Revenue Model
Company Description
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 offer...
Orient Ceratech Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.95B | 4.04B | 3.24B | 3.12B | 3.01B | 2.66B |
| Gross Profit | 511.41M | 1.06B | 1.14B | 1.01B | 845.83M | 713.33M |
| EBITDA | 239.03M | 428.36M | 339.81M | 405.95M | 333.05M | 223.81M |
| Net Income | 109.58M | 218.59M | 99.26M | 190.18M | 142.13M | 68.61M |
Balance Sheet | ||||||
| Total Assets | 4.12B | 4.16B | 4.18B | 4.06B | 3.27B | 3.41B |
| Cash, Cash Equivalents and Short-Term Investments | 98.40M | 92.74M | 52.42M | 39.77M | 56.68M | 32.35M |
| Total Debt | 468.88M | 396.09M | 715.16M | 576.23M | 146.65M | 377.34M |
| Total Liabilities | 1.20B | 1.14B | 1.35B | 1.31B | 664.73M | 933.15M |
| Stockholders Equity | 2.92B | 3.02B | 2.83B | 2.76B | 2.60B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 192.80M | 352.13M | -40.96M | -419.92M | 279.65M | -72.57M |
| Operating Cash Flow | 365.16M | 465.01M | 210.55M | -145.02M | 437.63M | 318.57M |
| Investing Cash Flow | -154.19M | -88.19M | -235.54M | -238.75M | -129.66M | -341.55M |
| Financing Cash Flow | -171.26M | -349.92M | 37.53M | 366.85M | -283.64M | 21.10M |
Orient Ceratech Ltd Technical Analysis
Positive
41.19
Price Trends
39.97
Positive
41.38
Positive
40.30
Positive
Market Momentum
0.14
Negative
54.63
Neutral
68.22
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 above the 20-day moving average (MA) of 41.06, above the 50-day MA of 39.97, and above the 200-day MA of 40.30, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.98B | 22.87 | ― | 0.60% | 23.50% | 119.85% | |
64 Neutral | ₹8.97B | 18.64 | ― | ― | 15.32% | 158.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹4.59B | 24.09 | ― | 0.82% | 3.24% | 6.11% | |
59 Neutral | ₹2.69B | 18.14 | ― | 1.49% | 1.73% | -35.32% | |
58 Neutral | ₹73.66B | 331.03 | ― | 0.46% | 192.54% | -65.18% |
* Basic Materials Sector Average
IN:ORIENTCER
Orient Ceratech Ltd
41.62
5.21
14.31%
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936.85
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-18.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.