India · Delayed Price · Currency is INR Orient Ceratech Statistics
Total Valuation
Orient Ceratech has a market cap or net worth of INR 4.70 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 119.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 2.73% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 15.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 914,281 |
| Employee Count | 278 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Orient Ceratech has paid 76.34 million in taxes.
| Income Tax | 76.34M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.46, so Orient Ceratech's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 33,094 |
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 4.24 billion and earned 254.17 million in profits. Earnings per share was 2.13.
| Revenue | 4.24B |
| Gross Profit | 2.59B |
| Operating Income | 346.23M |
| Pretax Income | 359.06M |
| Net Income | 254.17M |
| EBITDA | 534.22M |
| EBIT | 346.23M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 94.36 million in cash and 724.78 million in debt, with a net cash position of -630.42 million.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 724.78M |
| Net Cash | -630.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 26.34 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -224.73 million and capital expenditures -183.72 million, giving a free cash flow of -408.45 million.
| Operating Cash Flow | -224.73M |
| Capital Expenditures | -183.72M |
| Depreciation & Amortization | 187.99M |
| Net Borrowing | 255.90M |
| Free Cash Flow | -408.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.12%, with operating and profit margins of 8.17% and 6.00%.
| Gross Margin | 61.12% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.41% |
| FCF Yield | -8.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |