India · Delayed Price · Currency is INR Orient Ceratech Statistics
Total Valuation
Orient Ceratech has a market cap or net worth of INR 5.30 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Orient Ceratech has 119.64 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 119.64M |
| Shares Outstanding | 119.64M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 2.73% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 14.03.
| EV / Earnings | 21.43 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.11 |
| EV / FCF | 14.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.99 |
| Interest Coverage | 6.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | 939,752 |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient Ceratech has paid 82.63 million in taxes.
| Income Tax | 82.63M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +20.57% 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 | +20.57% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 11,754 |
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 4.08 billion and earned 261.25 million in profits. Earnings per share was 2.18.
| Revenue | 4.08B |
| Gross Profit | 1.87B |
| Operating Income | 327.27M |
| Pretax Income | 368.62M |
| Net Income | 261.25M |
| EBITDA | 517.33M |
| EBIT | 327.27M |
| Earnings Per Share (EPS) | 2.18 |
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 | n/a |
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 | 190.06M |
| Net Borrowing | -319.07M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 45.73%, with operating and profit margins of 8.02% and 6.40%.
| Gross Margin | 45.73% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.02% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.50% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.53% |
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 | 3 |