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Orient Ceratech Ltd

Orient Ceratech

Small Cap•242 Employees•IPO 2005
Current Price
₹41.50
-0.64 (-1.52%)Updated
NSE :ORIENTCER
BSE :504879
Sector :Metals & Mining
Today's Range
40.44
₹41.50
indicator
43.5
52 Week Range
52W Low₹34.00
52W High₹56.64
₹41.50
indicator
Downside22.06%
Upside36.48%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹502.13 Cr
Market Cap
Total market value of company
P/E Ratio
25.53
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.51
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹1.65
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
3.81%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
6.17%
ROCE
Return on Capital Employed. >15% is good
Net Margin
5.04%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-3.30%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-1.59%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
0.37%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
47.80%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.25
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹23.65
Book Value
Net asset value per share
Dividend Yield
0.62%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
63.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •Promoter holding is a significant 63.6%, indicating strong confidence from the core management in the company's long-term prospects and stability. This high stake aligns management interests with shareholder value.
  • •The company maintains a healthy debt-to-equity ratio of 0.25, suggesting a conservative financial structure and lower financial risk compared to highly leveraged peers. This provides flexibility for future growth.

Weaknesses

4 points
  • •The company's Return on Equity (ROE) stands at a modest 3.54%, which is relatively low and indicates less efficient utilization of shareholder funds to generate profits. This could concern growth investors.
  • •A Return on Capital Employed (ROCE) of 6.17% is quite low, suggesting that the company is not generating substantial returns from its total capital employed. This lags behind many industry peers.

Opportunities

4 points
  • •Operating in the "Electrodes & Refractories" sector, which is part of "Capital Goods," the company can benefit from infrastructure development and industrial expansion, driving demand for its products.
  • •The low debt-to-equity ratio of 0.25 provides ample room for the company to take on additional debt for strategic expansion, capital expenditure, or acquisitions to fuel future growth.

Threats

4 points
  • •The company faces significant competition from larger and more profitable peers like Vesuvius India and Graphite India, which have higher market caps and often better ROCE figures.
  • •The company's P/E of 39.40 is lower than the sector P/E of 52.00, but its low returns (ROE 3.54%, ROCE 6.17%) suggest it might struggle to justify even its current valuation if performance doesn't improve.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
BOMBAY MINERALS LIMITED
27 Mar 202528 Mar 20253.21 Cr
29.00 L
₹36SELL
Ashapura International Limited
27 Mar 202528 Mar 202559.00 L
29.00 L
₹36BUY
BOMBAY MINERALS LIMITED
25 Mar 202528 Mar 20253.50 Cr
30.00 L
₹33.58SELL
Ashapura International Limited
25 Mar 202528 Mar 202530.00 L
30.00 L
₹33.65BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹49.31+₹7.81+18.81%
R3₹46.25+₹4.75+11.44%
R2₹44.87+₹3.37+8.13%
R1₹43.19+₹1.69+4.06%
PIVOT₹41.810.310.76%
CURRENT₹41.50--
S1₹34.01-₹7.49-18.06%
S2₹37.07-₹4.43-10.68%
S3₹38.75-₹2.75-6.62%
S4₹40.13-₹1.37-3.31%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.51L
(29 May 2026)
+194.9% vs avg
Delivery %
49.3%
(29 May 2026)
-5.6% vs avg
Avg Volume (20D)
0.51L
(30 Apr - 29 May)
20-day average
Avg Delivery %
54.9%
(30 Apr - 29 May)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Hindalco Industries Ltd
2.00L ₹ Cr
Best Profit Growth
National Aluminium Company Ltd
78.40 %
Highest Dividend Yield
MMP Industries Ltd
0.81 %

Peer Comparison

Company Name
CENTEXT
Century Extrusions Ltd
GOACARBON
Goa Carbon Ltd
HINDALCO
Hindalco Industries Ltd
MAANALU
Maan Aluminium Ltd
MANAKALUCO
Manaksia Aluminium Company Ltd
MANAKSIA
Manaksia Ltd
MMP
MMP Industries Ltd
NATIONALUM
National Aluminium Company Ltd

About

ORIENTCER

Orient Ceratech Ltd

Orient Ceratech Limited is an Indian company primarily involved in the manufacturing and trading of aluminum refractories and monolithic products. Their core business revolves around supplying a wide range of aluminous raw materials to manufacturers of grinding wheels and other refractory products. This includes materials like calcined bauxite, various types of fused alumina (brown, white, pink), fused mullite, zirconia mullite, alumina-magnesia spinel, high alumina refractory cement, and calcined bauxite aggregates. The company’s expertise lies in the processing and refinement of these materials to meet the specific requirements of its clients within the refractory industry.

Beyond raw materials, Orient Ceratech also produces and sells a significant range of monolithic refractory products. This includes various types of castables (conventional, low cement, and high-density), refractory mortars, and ceramic proppants. These products are essential components in high-temperature applications across numerous industrial sectors. The company's vertically integrated approach, encompassing both raw material production and finished product manufacturing, provides a competitive advantage in terms of cost control and quality assurance.

In addition to its core refractory business, Orient Ceratech has diversified into power generation. The company operates wind power generation facilities located in Rajasthan and Karnataka, generating and selling electricity to state power distribution companies. This diversification strategy broadens their revenue streams and reduces reliance on the cyclical nature of the refractory market. The company's operations span mining (bauxite ores in Gujarat), processing, manufacturing, and sales, both domestically within India and through exports to international markets.

The company’s history stretches back to 1971, originally operating under the name Orient Abrasives Limited. The name change to Orient Ceratech Limited in May 2023 reflects the evolution of their business and a greater emphasis on the ceramic and refractory aspects of their operations. The company's headquarters are based in Mumbai, India, providing a strategic location for managing its extensive operations and distribution network across the country and abroad.

COMPANY FACTS - ORIENTCER

Registered Address

Lawrence & Mayo House, 3rd Floor Dr. D.N. Road, Fort

Mumbai

MAHARASHTRA

IN

Tel: 912266651700

Website:https://www.orientceratech.com/

Investor Relations:http://www.orientceratech.com
Company Details

Group: Materials

Sector: Materials

Industry: Metals & Mining

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 242

IPO Date: 15/12/2005

MANAGEMENT - ORIENTCER

Mr. Harish Motiwalla

Non-Executive Independent Chairman of the Board

Mr. Manubhai Rathod

Chief Executive Officer, Whole Time Director

Mr. Vikash Khemka

Chief Financial Officer

Mrs. Seema Sharma

Chief Compliance Officer, Company Secretary

Mr. Manan Shah

Managing Director, Director

Mr. Sandeep Nadkarni

Director

Mrs. Chaitali Salot

Non-Executive, Non-Independent Director

Mr. Hemul Shah

Non-Executive, Non-Independent Director

Mr. Bharatkumar Makhecha

Non-Executive Independent Director

Mrs. Neeta Shah

Non-Executive Independent Director

Mr. Ketan Shrimankar

Non-Executive Independent Director

Investor Questions Answered

Orient Ceratech Ltd (ORIENTCER) Stock FAQs

Get answers to the most common questions about Orient Ceratech Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Orient Ceratech Ltd (ORIENTCER) is ₹41.5. Today, the stock has declined by ₹0.64 (1.52%), trading in a range of ₹40.44 to ₹43.5. The stock opened at ₹43.5 with a trading volume of 1,51,150 shares.
Orient Ceratech Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹502.13 crores, P/E ratio of 25.53, ROE of 3.81%, and ROCE of 6.17%. The dividend yield stands at 0.62%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Orient Ceratech Ltd (ORIENTCER) is ₹56.64, while the 52-week low is ₹34. Currently trading at ₹41.5, the stock is 33.1% away from its 52-week low and 26.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Orient Ceratech Ltd stock at ₹41.5 depends on multiple factors. The stock is currently trading with a P/E ratio of 25.53 and P/B ratio of N/A. Today's performance shows a loss of 1.52%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Orient Ceratech Ltd offers a dividend yield of 0.62%, which means for every ₹100 invested at the current price of ₹41.5, you can expect to receive approximately ₹0.62 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Orient Ceratech Ltd's key financial metrics include: P/E Ratio: 25.53, P/B Ratio: N/A, ROE: 3.81%, ROCE: 6.17%, Dividend Yield: 0.62%, EPS: ₹1.65, Book Value: ₹23.65, Debt-to-Equity: 0.25, and Current Ratio: N/A. The company's market cap stands at ₹502.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Orient Ceratech Ltd stock opened at ₹43.5 and is currently trading at ₹41.5, showing a decline of ₹0.64 (1.52%). The intraday high is ₹43.5 and low is ₹40.44. The trading volume stands at 1,51,150 shares, indicating moderate market participation today.
Orient Ceratech Ltd has a Price-to-Earnings (P/E) ratio of 25.53, which means investors are willing to pay ₹25.53 for every ₹1 of earnings. With an EPS of ₹1.65, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Orient Ceratech Ltd has a market capitalization of ₹502.13 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹41.5) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Orient Ceratech Ltd has a book value of ₹23.65 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹41.5, which is 75.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Orient Ceratech Ltd has a Return on Equity (ROE) of 3.81% and Return on Capital Employed (ROCE) of 6.17%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Orient Ceratech Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Orient Ceratech Ltd has a debt-to-equity ratio of 0.25, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Orient Ceratech Ltd has an Earnings Per Share (EPS) of ₹1.65, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹41.5 and P/E ratio of 25.53, investors are paying 25.53 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Orient Ceratech Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Orient Ceratech Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Orient Ceratech Ltd stock, consider: 1) Fundamental Analysis - Review P/E (25.53), ROE (3.81%), debt-to-equity (0.25), and growth rates. 2) Technical Analysis - Check 52-week range (₹34.00 - ₹56.64), moving averages, and chart patterns. 3) Valuation - Compare current price (₹41.50) with book value (₹23.65) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Orient Ceratech Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹41.5 is 4050x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Orient Ceratech Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹34.00 - ₹56.64). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.25 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,51,150 shares. 5) Valuation Risk - P/E of 25.53 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Orient Ceratech Ltd operates in the industry with key metrics: P/E ratio of 25.53, ROE of 3.81%, market cap of ₹502.13 crores, and dividend yield of 0.62%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.25), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Orient Ceratech Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹41.5, with a 52-week range of ₹34.00 to ₹56.64. Based on fundamentals like P/E (25.53), ROE (3.81%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Orient Ceratech Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹41.50. 2) Fundamental Deterioration - Declining ROE (currently 3.81%), increasing debt (D/E: 0.25), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Orient Ceratech Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.62%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.

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