Orient Ceratech

Why is Orient Ceratech Ltd falling/rising?

As of 01-Sep, Orient Ceratech Ltd's stock price is at 43.42, down 3.32%. Despite strong financial metrics, recent declines and decreased investor participation suggest market caution and lack of confidence among institutional investors.

As of 01-Sep, Orient Ceratech Ltd's stock price is falling, currently at 43.42, reflecting a change of -1.49 (-3.32%). The stock has been underperforming, having lost -6.17% over the last two days and opened with a loss of -2.23% today. Additionally, the stock's performance today has underperformed its sector by -1.05%. <BR><BR>Investor participation has also decreased, with delivery volume falling by -21.56% compared to the 5-day average. The stock's intraday movements show a high of Rs 45.97 and a low of Rs 43, indicating significant volatility within the trading day. Despite being above the 20-day, 50-day, 100-day, and 200-day moving averages, it is below the 5-day moving average, suggesting short-term weakness.<BR><BR>While the company has demonstrated strong financial metrics, such as a low Debt to EBITDA ratio and consistent profit growth, the recent price decline may reflect market sentiment and investor caution, particularly given the lack of domestic mutual fund investment in the company. This could indicate a lack of confidence among institutional investors, contributing to the stock's downward pressure.

Which are the latest news on Orient Ceratech?

Who are in the management team of Orient Ceratech?

The management team of Orient Ceratech includes Hemul Shah (Non-Executive Director), Manubhai Rathod (Director of Operations), Harish N Motiwalla (Chairman), Chaitali Salot (Non-Executive Director), Neeta Shah (Independent Director), Seema Sharma (Company Secretary), Ketan Shrimankar (Independent Director), and Manan Chetan Shah (Managing Director).

The management team of Orient Ceratech includes the following individuals:<BR><BR>1. **Hemul Shah** - Non-Executive & Non-Independent Director<BR>2. **Manubhai Rathod** - Director (Operation)<BR>3. **Harish N Motiwalla** - Chairman & Independent Director<BR>4. **Chaitali Salot** - Non-Executive & Non-Independent Director<BR>5. **Neeta Shah** - Independent Director<BR>6. **Seema Sharma** - Company Secretary & Compliance Officer<BR>7. **Ketan Shrimankar** - Independent Director<BR>8. **Manan Chetan Shah** - Managing Director<BR><BR>If you need more specific information about any of these members or their roles, feel free to ask!

What does Orient Ceratech do?

Orient Ceratech Ltd produces and trades Aluminum Refractories and Monolithics, mines Bauxite Ores, and generates power. As of June 2026, it reported net sales of 101 Cr and a net profit of 9 Cr, with a market cap of INR 555 Cr.

Overview: <BR>Orient Ceratech Ltd is engaged in the production and trading of Aluminum Refractories and Monolithics Products, as well as the mining of Bauxite Ores and generation of power, operating within the Electrodes & Refractories industry and classified as a Micro Cap company.<BR><BR>History: <BR>Orient Ceratech Ltd was incorporated on 12 November 1971 and was formerly known as Orient Abrasives Limited. The company changed its name to Orient Ceratech Limited on May 26, 2023. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 101 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 9 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 555 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 56 <BR>Dividend Yield: 0.53% <BR>Debt-Equity: 0.10 <BR>Return on Equity: 8.75% <BR>Price to Book: 1.86 <BR><BR>Contact Details: <BR>Address: GIDC Industrial Area, Porbandar, Gujarat: 360377 <BR>Phone: 91-0286-222788-9 <BR>Email: investor@oalindia.com <BR>Website: http://www.orientabrasives.com

Who are the peers of the Orient Ceratech?

Peers of Orient Ceratech include Vesuvius India, Raghav Products, RHI Magnesita, and others. Orient Ceratech has average management risk and a 1-year return of 23.35%, outperforming RHI Magnesita but underperforming Raghav Products.

Peers: The peers of Orient Ceratech are Vesuvius India, Raghav Product., RHI Magnesita, IFGL Refractori., Foseco Crucible, DE Nora India, Panasonic Carbon, Nilachal Refract, and Royal Arc Ele.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vesuvius India and Panasonic Carbon, while Average management risk is found at Raghav Product., RHI Magnesita, IFGL Refractori., Foseco Crucible, DE Nora India, Nilachal Refract, Royal Arc Ele., and Orient Ceratech. Good growth is noted at Vesuvius India, Raghav Product., and Orient Ceratech, while Below Average growth is seen at RHI Magnesita, IFGL Refractori., Foseco Crucible, Panasonic Carbon, and Royal Arc Ele. Excellent capital structure is present at Vesuvius India, IFGL Refractori., Foseco Crucible, and DE Nora India, while Average capital structure is found at RHI Magnesita, Orient Ceratech, and the rest.<BR><BR>Return Snapshot: Raghav Product. has the highest 1-year return at 209.20%, while RHI Magnesita has the lowest at -21.62%. Orient Ceratech's 1-year return of 23.35% is significantly higher than RHI Magnesita's but lower than Raghav Product.'s. Additionally, the six-month return is negative for Vesuvius India, RHI Magnesita, Panasonic Carbon, and Royal Arc Ele.

Should I buy, sell or hold Orient Ceratech Ltd?

When is the next results date for Orient Ceratech Ltd?

The next results date for Orient Ceratech Ltd is 06 August 2026.

The next results date for Orient Ceratech Ltd is scheduled for 06 August 2026.

How big is Orient Ceratech?

Summary could not be generated.

As of 10th June, Orient Ceratech Ltd has a market capitalization of 455.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Orient Ceratech reported net sales of 403.59 Cr and a net profit of 21.86 Cr.<BR><BR>The reporting period for the balance sheet data is the latest annual period, but specific values for Shareholder's Funds and Total Assets are unavailable.

Are Orient Ceratech Ltd latest results good or bad?

Orient Ceratech Ltd's latest results show strong revenue and net profit growth, with a 63.11% increase in net profit for Q4 FY26. However, declining operating margins and heavy reliance on other income raise concerns about long-term sustainability, suggesting investors should proceed with caution.

Orient Ceratech Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, reaching ₹5.66 crores, which is a 63.11% year-on-year growth. Additionally, revenue for the same quarter grew by 16.16% year-on-year, indicating strong demand and recovery in sales.<BR><BR>However, there are notable concerns regarding profitability. The operating margin, excluding other income, decreased to 9.36%, down from 10.85% in the previous year, suggesting rising costs or competitive pressures that the company has struggled to manage. Furthermore, a substantial portion of the profit before tax—87.76%—came from other income, raising questions about the sustainability of these earnings.<BR><BR>Overall, while the revenue and net profit growth are positive indicators, the decline in operating margins and reliance on non-operating income highlight underlying challenges that could affect the company's long-term performance. Investors should be cautious and monitor future results for signs of improved operational efficiency and reduced dependence on other income.

Is Orient Ceratech technically bullish or bearish?

As of December 1, 2025, the trend has shifted to bullish, supported by strong indicators like the weekly MACD and Bollinger Bands, although caution is advised due to a bearish monthly KST.

As of 1 December 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish as well. Daily moving averages also reflect a bullish trend. However, the monthly KST is bearish, indicating some caution. Overall, the bullish momentum is reinforced by recent price action, with a notable increase from the previous close.

How has been the historical performance of Orient Ceratech?

Orient Ceratech's historical performance shows net sales growth from 267.55 Cr in Mar'22 to 327.10 Cr in Mar'25, but profitability metrics, including profit before tax and earnings per share, have declined significantly during the same period. Overall, while sales increased, the company has faced challenges in maintaining profitability.

Answer:<BR>The historical performance of Orient Ceratech shows a fluctuating trend in key financial metrics over the years, with notable changes in net sales, profits, and margins.<BR><BR>Breakdown:<BR>Orient Ceratech's net sales have increased from 267.55 Cr in Mar'22 to 327.10 Cr in Mar'25, indicating a positive growth trajectory. However, the total operating income has seen a decline from 369.64 Cr in Mar'11 to 327.10 Cr in Mar'25. The company's total expenditure, excluding depreciation, rose from 250.88 Cr in Mar'22 to 296.27 Cr in Mar'25, which has impacted the operating profit (PBDIT) that decreased from 37.04 Cr in Mar'24 to 34.68 Cr in Mar'25. Profit before tax also fell from 24.33 Cr in Mar'24 to 13.21 Cr in Mar'25, leading to a profit after tax of 9.93 Cr in Mar'25, down from 19.02 Cr in Mar'24. The earnings per share (EPS) reflected this trend, decreasing from 1.59 in Mar'24 to 0.83 in Mar'25. The operating profit margin (excluding other income) also declined from 10.85% in Mar'24 to 9.43% in Mar'25, while the profit after tax margin decreased from 6.07% to 3.04% in the same period. Overall, while net sales have shown growth, profitability metrics have faced challenges in recent years.

Is Orient Ceratech overvalued or undervalued?

As of February 7, 2025, Orient Ceratech is considered undervalued with a PE ratio of 44.22 and an attractive valuation grade, despite a year-to-date stock decline of 29.08%, especially when compared to its peers like Grindwell Norton and Carborundum Universal.

As of 7 February 2025, Orient Ceratech's valuation grade has moved from expensive to attractive, indicating a shift in its market perception. The company is currently assessed as undervalued, especially when considering its PE ratio of 44.22, EV to EBITDA of 16.35, and a Price to Book Value of 1.55. In comparison, its peers such as Grindwell Norton, which is rated very expensive with a PE ratio of 55.22, and Carborundum Universal, rated expensive with a PE of 47.26, highlight the relative attractiveness of Orient Ceratech's valuation.<BR><BR>Despite the recent stock performance showing a decline of 29.08% year-to-date compared to a 5.66% gain in the Sensex, the company's fundamentals suggest potential for recovery. The PEG ratio of 0.00 and a dividend yield of 0.68% further support the notion that Orient Ceratech may be undervalued in the current market environment.

Who are the top shareholders of the Orient Ceratech?

The top shareholders of Orient Ceratech include Bombay Minerals Limited with 26.83%, foreign institutional investors holding 13.23%, and Legends Global Opportunities (Singapore) Pte. Ltd. with 8.75%. Individual investors collectively own 17.21% of the shares.

The top shareholders of Orient Ceratech include several key players. The majority shareholders are the promoters, with Bombay Minerals Limited holding the highest stake at 26.83%. Additionally, foreign institutional investors (FIIs) collectively hold 13.23% of the company through five different FIIs. The highest public shareholder is Legends Global Opportunities (Singapore) Pte. Ltd., which owns 8.75%. Individual investors also have a notable presence, holding 17.21% of the shares.

What is the bonus history of the Orient Ceratech?

Orient Ceratech issued a 1:1 bonus on August 12, 2009, with a record date of August 13, 2009, allowing shareholders to receive one additional share for each share held.

Orient Ceratech has a bonus history that includes a 1:1 bonus issue announced on August 12, 2009. The record date for this bonus was August 13, 2009. This means that shareholders received one additional share for every share they held as of the record date.

Has Orient Ceratech declared dividend?

Yes, Orient Ceratech Ltd has declared a 25% dividend, amounting to $0.25 per share, with an ex-date of September 23, 2024. Despite this, the company has experienced significant negative total returns in the short term, particularly over the last 6 months and 1 year.

Orient Ceratech Ltd has declared a 25% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 25%<BR>- Amount per share: 0.25<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.7%.<BR><BR>Total Returns by Period:<BR>In the past 6 months, the price return was -21.77%, with a dividend return of 0%, resulting in a total return of -21.77%.<BR><BR>Over the 1-year period, the price return was -18.99%, the dividend return was 0.50%, leading to a total return of -18.49%.<BR><BR>For the 2-year period, the price return was 28.34%, the dividend return was 1.72%, culminating in a total return of 30.06%.<BR><BR>During the 3-year period, the price return was 28.21%, with a dividend return of 2.39%, resulting in a total return of 30.6%.<BR><BR>In the 4-year period, the price return was 42.59%, the dividend return was 2.44%, leading to a total return of 45.03%.<BR><BR>Over the 5-year period, the price return was 127.25%, with a dividend return of 4.83%, resulting in a total return of 132.08%.<BR><BR>Overall, while Orient Ceratech has declared a dividend, the recent total returns indicate a challenging performance in the short term, with significant negative returns over the last 6 months and 1 year, contrasted by stronger returns over longer periods.