Orient Ceratech Limited (BOM:504879)

Orient Ceratech Statistics

Total Valuation

Orient Ceratech has a market cap or net worth of INR 4.93 billion. The enterprise value is 5.30 billion.

Market Cap	4.93B
Enterprise Value	5.30B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Orient Ceratech has 119.64 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	119.64M
Shares Outstanding	119.64M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	10.01%
Float	26.97M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.97
EV / Sales	1.36
EV / EBITDA	12.15
EV / EBIT	18.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	15.23M
Profits Per Employee	768,219
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orient Ceratech has paid 60.89 million in taxes.

Income Tax	60.89M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.21, so Orient Ceratech's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.76%
50-Day Moving Average	44.01
200-Day Moving Average	39.74
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	10,778

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 3.90 billion and earned 196.66 million in profits. Earnings per share was 1.64.

Revenue	3.90B
Gross Profit	2.16B
Operating Income	286.16M
Pretax Income	257.56M
Net Income	196.66M
EBITDA	436.22M
EBIT	286.16M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 93.99 million in cash and 468.88 million in debt, with a net cash position of -374.89 million or -3.13 per share.

Cash & Cash Equivalents	93.99M
Total Debt	468.88M
Net Cash	-374.89M
Net Cash Per Share	-3.13
Equity (Book Value)	2.92B
Book Value Per Share	24.56
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 55.48%, with operating and profit margins of 7.34% and 5.04%.

Gross Margin	55.48%
Operating Margin	7.34%
Pretax Margin	6.61%
Profit Margin	5.04%
EBITDA Margin	11.19%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.25
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	0.24%
Earnings Yield	3.99%
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	1