India
· Delayed Price · Currency is INR Orient Ceratech Statistics
Total Valuation
Orient Ceratech has a market cap or net worth of INR 4.30 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Orient Ceratech has 119.64 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.64M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 12.22% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 39.93.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.72 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 29.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 444,236 |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.63, so Orient Ceratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 8,119 |
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 3.25 billion and earned 107.51 million in profits. Earnings per share was 0.90.
| Revenue | 3.25B |
| Gross Profit | 1.91B |
| Operating Income | 162.30M |
| Pretax Income | 134.29M |
| Net Income | 107.51M |
| EBITDA | 310.33M |
| EBIT | 162.30M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 32.25 million in cash and 543.83 million in debt, giving a net cash position of -511.58 million or -4.28 per share.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | 543.83M |
| Net Cash | -511.58M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 22.50 |
| 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 58.82%, with operating and profit margins of 4.99% and 3.31%.
| Gross Margin | 58.82% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
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 | n/a |