India · Delayed Price · Currency is INR Orient Ceratech Statistics
Total Valuation
Orient Ceratech has a market cap or net worth of INR 5.07 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Orient Ceratech has 119.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 119.64M |
| Shares Outstanding | 119.64M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 2.73% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 13.48.
| EV / Earnings | 24.60 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 21.72 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.12 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.99 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 853,848 |
| Employee Count | 256 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Orient Ceratech has paid 64.26 million in taxes.
| Income Tax | 64.26M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.35, so Orient Ceratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 16,948 |
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 4.04 billion and earned 218.59 million in profits. Earnings per share was 1.83.
| Revenue | 4.04B |
| Gross Profit | 1.70B |
| Operating Income | 247.59M |
| Pretax Income | 282.84M |
| Net Income | 218.59M |
| EBITDA | 428.36M |
| EBIT | 247.59M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 92.74 million in cash and 396.09 million in debt, with a net cash position of -303.35 million or -2.54 per share.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 396.09M |
| Net Cash | -303.35M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 25.08 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 511.84 million and capital expenditures -112.88 million, giving a free cash flow of 398.96 million.
| Operating Cash Flow | 511.84M |
| Capital Expenditures | -112.88M |
| Depreciation & Amortization | 180.77M |
| Net Borrowing | -319.07M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 42.11%, with operating and profit margins of 6.13% and 5.42%.
| Gross Margin | 42.11% |
| Operating Margin | 6.13% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.13% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.11% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.86% |
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 | 7 |