Orient Ceratech Limited (BOM:504879)

Orient Ceratech Statistics

Total Valuation

Orient Ceratech has a market cap or net worth of INR 4.36 billion. The enterprise value is 5.01 billion.

Market Cap	4.36B
Enterprise Value	5.01B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Orient Ceratech has 119.64 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	119.64M
Shares Outstanding	119.64M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	12.22%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 38.33.

PE Ratio	38.33
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.25
EV / Sales	1.53
EV / EBITDA	15.64
EV / EBIT	28.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.53M
Profits Per Employee	467,769
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orient Ceratech has paid 34.80 million in taxes.

Income Tax	34.80M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.43, so Orient Ceratech's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.44%
50-Day Moving Average	39.80
200-Day Moving Average	40.05
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	7,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orient Ceratech had revenue of INR 3.27 billion and earned 113.20 million in profits. Earnings per share was 0.95.

Revenue	3.27B
Gross Profit	1.52B
Operating Income	174.13M
Pretax Income	148.00M
Net Income	113.20M
EBITDA	320.25M
EBIT	174.13M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 61.98 million in cash and 715.16 million in debt, giving a net cash position of -653.18 million or -5.46 per share.

Cash & Cash Equivalents	61.98M
Total Debt	715.16M
Net Cash	-653.18M
Net Cash Per Share	-5.46
Equity (Book Value)	2.83B
Book Value Per Share	23.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.35%, with operating and profit margins of 5.32% and 3.46%.

Gross Margin	46.35%
Operating Margin	5.32%
Pretax Margin	4.52%
Profit Margin	3.46%
EBITDA Margin	9.78%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.25
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	1.14%
Earnings Yield	2.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 12, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2