Download App
Current Complaints | Help Center| Subscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Orient Ceratech Ltd (ORIENTCER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504879 NSE: ORIENTCER Refractories | Small Cap | Orient Ceratech Share Price

₹42.16 -1.38 (-3.17%)

As on 15-Oct'26 16:01

Orient Ceratech Ltd (ORIENTCER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504879 NSE: ORIENTCER Refractories | Small Cap | Orient Ceratech Share Price

₹42.16 -1.38 (-3.17%)

As on 15-Oct'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹518 Cr.
Current Price
₹42.2
52-Week Low / High
₹33 / 57
TTM EPS
₹2.2
TTM Sales
₹406 Cr.
Book Value per Share
₹26.1
P/E Ratio
19.82
Lower than its 5-year historical median
Industry PE
54.5
Price to Book (P/B)
1.66
In line with its 5-year historical median
Price to Sales (P/S)
1.28
In line with its 5-year historical median
EV/EBITDA
8.99
Lower than its 5-year historical median
Dividend Yield
0.83%
Profitability Efficiency
Return on Equity (ROE)
7.47%
Underperforms industry median
Return on Capital Employed (ROCE)
10.03%
Underperforms industry median
Return on Assets (ROA)
5.25%
Operating Profit Margin
11%
Net Profit Margin
5.42%
Gross Profit Margin
12%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
21.87%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
39.56%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
120.14%
Asset Quality
Promoter Holding
63.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹301 Cr.
Equity
₹12 Cr.
Face Value
₹1
All Time Low / High
₹0.08 / 72.40

Orient Ceratech stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Not Good
Check detailed performance

Valuation

Fair

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is Orient Ceratech Ltd a good quality company?
Orient Ceratech Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Orient Ceratech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Orient Ceratech Ltd vs industry peers?
Orient Ceratech Ltd revenue CAGR is 1.98%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Orient Ceratech Ltd?
Promoters hold 63.90% of the Orient Ceratech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Orient Ceratech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.9% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orient Ceratech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ6.3%10.2%10.8%12%7.8%4.3%7.1%8.8%6%9.1%-
Value Creation
Index ⓘ		-0.6-0.3-0.2-0.1-0.4-0.7-0.5-0.4-0.6-0.4-

Growth Parameters ⓘ
Sales ⓘ219324313346302259284317333405411
Sales YoY Gr.-47.8%-3.3%10.5%-12.6%-14.4%9.7%11.7%4.9%21.9%-
Adj EPS ⓘ0.61.41.41.70.90.50.91.10.71.12
YoY Gr.-128.8%0%23.7%-44.3%-43%60.4%28.2%-40.4%72.3%-
BVPS (₹) ⓘ15.216.317.419.420.220.721.622.823.424.725.3
Adj Net
Profit ⓘ		7.116.216.219.911.26.410.213.17.813.423
Cash Flow from Ops. ⓘ21.614.39.940.829.51741.6-15.140.325.5-
Debt/CF from Ops. ⓘ2.54.37.71.312.20.4-3.81.11-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.1%6.1%12.6%21.9%
Adj EPS ⓘ7.4%3.8%9.6%72.3%
BVPSⓘ5.5%4%4.4%5.6%
Share Price 2.6% 7.1% 0.3% 14.9%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		48.47.78.94.72.644.92.84.77.9
Op. Profit
Mgn % ⓘ		9.79.712.611.310.16.378.57.17.78.4
Net Profit
Mgn % ⓘ		3.355.25.83.72.53.64.12.33.35.7
Debt to
Equity ⓘ		0.30.30.40.20.10.20.10.20.20.1-
Working Cap
Days ⓘ		28723925522625230227828028022394
Cash Conv.
Cycle ⓘ		16311915315116717613112013612062

Valuation of Orient Ceratech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'11Mar'22Mar'23Mar'24Mar'25Mar'26
Sales366268302313327404
Operating Expenses ⓘ + 290250276278295359
Manufacturing Costs895053101101102
Material Costs143145165111109161
Employee Cost 282627333944
Other Costs ⓘ 293032334652
Operating Profit ⓘ 761726353244
Operating Profit Margin (%) 20.8%6.4%8.6%11.2%9.7%11.0%
Other Income ⓘ + 4683411
Exceptional Items ⓘ 00040-2
Interest ⓘ 834487
Depreciation ⓘ 131112141418
Profit Before Tax ⓘ 59918241328
Tax ⓘ 1324536
Profit After Tax 47714191022
PAT Margin (%) 12.8%2.6%4.7%6.1%3.0%5.4%
Adjusted EPS (₹)3.90.61.21.60.81.8
Dividend Payout Ratio (%)25.60%26.20%21%15.70%30.10%19.20%
PARTICULARSMar'11Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 184248260276283302
Share Capital ⓘ 11.9711.9711.9711.9711.9711.97
Reserves ⓘ 172236248264271290
Debt +923613536735
Long Term Debt9206153722
Short Term Debt0367393013
Minority Interest000000
Trade Payables403229494250
Others Liabilities ⓘ 182525292629
Total Liabilities ⓘ 335341327406418416

Fixed Assets

Net Fixed Assets ⓘ +140147149160150152
Gross Block213290303328332306
Accumulated Depreciation73143155168182153
CWIP ⓘ 16125269
Investments ⓘ 000000
Inventories836464105116125
Trade Receivables717573797777
Cash Equivalents 467669
Others Assets ⓘ 214832524343
Total Assets ⓘ 335341327406418416
PARTICULARSMar'11Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 433244-152151
PBT ⓘ 59918241328
Adjustment ⓘ 201012112125
Changes in Working Capital ⓘ -241518-45-75
Tax Paid ⓘ -13-2-4-5-5-7
Cash Flow From Investing Activity ⓘ + -37-34-13-24-23-8
Capex -24-37-15-23-25-8
Net Investments 020-21-1
Others ⓘ -1212001
Cash Flow From Financing Activity ⓘ + -52-28374-40
Net Proceeds from Shares ⓘ 000000
Net Proceeds from Borrowing ⓘ 15-4-2-2-4-15
Interest Paid ⓘ -7-3-4-3-7-5
Dividend Paid ⓘ -24-2-2-3-3-3
Others ⓘ 1111-214518-17
Net Cash Flow ⓘ 1-02-213
PARTICULARSMar'11Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)25.463.185.67.13.557.47
ROCE (%)24.354.177.869.396.1810.03
Asset Turnover Ratio1.180.790.910.850.790.97
PAT to CFO Conversion(x)0.914.573.14-0.792.12.32
Working Capital Days
Receivable Days65.2099.5089.6088.608769.60
Inventory Days76.5099.9077.1098.50123.40109.20
Payable Days10390.7066.90126.50150.60103.30

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Orient Ceratech Ltd FAQs

The current trading price of Orient Ceratech on 15-Oct-2026 16:01 is ₹42.16.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Oct-2026 the market cap of Orient Ceratech stood at ₹517.9 Cr

The latest P/E ratio of Orient Ceratech as of 14-Oct-2026 is 22.08.

The latest P/B ratio of Orient Ceratech as of 14-Oct-2026 is 1.71.

The 52-week high of Orient Ceratech is ₹56.58 and the 52-week low is ₹33.03.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Ceratech is ₹411 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Ceratech Ltd is a below average quality company.

The key valuation ratios of Orient Ceratech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orient Ceratech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Orient Ceratech Ltd

Orient Ceratech (formerly known as ‘Orient Abrasives Limited’) is a public limited company domiciled in India and incorporated on November 12, 1971 under the provisions of the Companies Act. The registered office of the company is located at Mumbai. The equity shares of the Company are listed on Bombay Stock Exchange (BSE) as well as National Stock Exchange (NSE). Orient Ceratech was acquired in 2015 by the Ashapura Group of Industries. With its extensive Bauxite mine integration and captive resources of premium raw material, the company has grown significantly over the years to become India's largest producer of Ceramic Proppants, High Performance Castables, and Refractory Raw Materials. With ISO 9001 certification and strong management, the company is recognized for its quality offerings worldwide.

The company is principally engaged in the business of production and trading of aluminum refractories and monolithics products, mining of bauxite ores and generation of power (including windmill facilities).  Its comprehensive range of refractory raw materials and castables products caters to industries such as Iron & Steel making, Refractory, Abrasives, Roads & Constructions, Foundry, and Ferroalloy, having a large domestic and international clientele. Supported by an in-house R&D facility, it continually innovates and enhances its product offerings, ensuring superior product development and technical services for continuous improvement. Using high-quality in-house raw materials, Orient Ceratech is the preferred choice for quality products. Orient Ceratech's global footprint extends across Europe, the Middle East, Africa, Asia, and Australia. Its distribution networks and clientele span China, UAE, Guinea, Belgium, Oman, South Korea, Malaysia, and Indonesia. It prides itself on being the preferred choice for quality products worldwide.

Business area of the company

The company is principally engaged in the business of production and trading of aluminum refractories and monolithics products, mining of bauxite ores and generation of power (including windmill facilities).  

Products of the company

  • Ceramic Raw Materials
  • High Performance Castables
  • Proppants
  • Foundry Sands & Coatings
  • Synthetic Aggregates
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now