Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
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ORIENTCER Stock Chart & Stats
₹41.19
₹1.22(2.53%)
At close: 4:00 PM EST
₹41.19
₹1.22(2.53%)
Day’s Range― - ―
52-Week Range₹34.01 - ₹56.58
Previous CloseN/A
Volume17.47K
Average Volume (3M)12.50K
Market Cap
₹4.77B
Enterprise Value₹5.27B
Total Cash (Recent Filing)₹98.40M
Total Debt (Recent Filing)₹468.88M
Price to Earnings (P/E)21.2
Beta1.43
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.6%
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
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 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.
Improving Cash GenerationThe shift to materially positive operating and free cash flow in FY2026 improves self-funding capacity and lowers refinancing risk. Strong FCF supports sustainable investment, working capital management and discretionary returns, bolstering financial flexibility over the medium term.
Healthy Balance SheetA solid equity base and moderate, declining debt provide resilience to shocks and room for strategic investments. Lower leverage reduces interest burden and increases capacity to pursue growth or withstand cyclical downturns without urgent external financing.
Bears Say
Margin VolatilityPronounced 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.
Cash Flow VolatilityHistoric large swings between negative and positive cash flows point to working-capital or investment timing risks. Such volatility can strain liquidity in weaker cycles, forcing ad hoc financing or curtailment of investments when external conditions tighten.
Inconsistent Return MetricsVariability in ROE indicates inconsistent conversion of capital into profits, suggesting execution or cyclical challenges. This reduces confidence in repeatable capital allocation outcomes and can limit the firm's ability to sustain higher investment or shareholder distributions reliably.
Orient Ceratech Ltd News
ORIENTCER FAQ
What was Orient Ceratech Ltd’s price range in the past 12 months?
Orient Ceratech Ltd lowest stock price was ₹34.01 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 ₹4.77B.
When is Orient Ceratech Ltd’s upcoming earnings report date?
Orient Ceratech Ltd’s upcoming earnings report date is Aug 12, 2026 which is in 68 days.
How were Orient Ceratech Ltd’s earnings last quarter?
Orient Ceratech Ltd released its earnings results on May 27, 2026. The company reported ₹0.47 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.47.
Is Orient Ceratech Ltd overvalued?
According to Wall Street analysts Orient Ceratech Ltd’s price is currently Overvalued.
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 ₹0.47 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.072%.
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.
Technical Analysis
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