Orient Ceratech Limited (BOM:504879)

Orient Ceratech Statistics

Total Valuation

Orient Ceratech has a market cap or net worth of INR 4.97 billion. The enterprise value is 5.62 billion.

Market Cap	4.97B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	119.64M
Shares Outstanding	119.64M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	12.22%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 50.02.

PE Ratio	50.02
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	23.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -137.21.

EV / Earnings	56.63
EV / Sales	1.72
EV / EBITDA	18.23
EV / EBIT	34.18
EV / FCF	-137.21

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.25.

Current Ratio	2.77
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	2.32
Debt / FCF	-17.46
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	13.52M
Profits Per Employee	410,161
Employee Count	242
Asset Turnover	0.79
Inventory Turnover	1.61

Taxes

In the past 12 months, Orient Ceratech has paid 32.83 million in taxes.

Income Tax	32.83M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.39, so Orient Ceratech's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.04%
50-Day Moving Average	38.37
200-Day Moving Average	40.86
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	39,115

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 99.26 million in profits. Earnings per share was 0.83.

Revenue	3.27B
Gross Profit	1.49B
Operating Income	164.44M
Pretax Income	132.09M
Net Income	99.26M
EBITDA	308.32M
EBIT	164.44M
Earnings Per Share (EPS)	0.83

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	1.51B

Cash Flow

In the last 12 months, operating cash flow was 210.55 million and capital expenditures -251.51 million, giving a free cash flow of -40.96 million.

Operating Cash Flow	210.55M
Capital Expenditures	-251.51M
Free Cash Flow	-40.96M
FCF Per Share	-0.34

Margins

Gross margin is 45.59%, with operating and profit margins of 5.03% and 3.03%.

Gross Margin	45.59%
Operating Margin	5.03%
Pretax Margin	4.04%
Profit Margin	3.03%
EBITDA Margin	9.43%
EBIT Margin	5.03%
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	31.01%
Buyback Yield	0.04%
Shareholder Yield	0.63%
Earnings Yield	2.00%
FCF Yield	-0.82%

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	5