ScoreWhy is Orient Ceratech Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.46%
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.13 times
3
Healthy long term growth as Operating profit has grown by an annual rate 50.27%
4
With a growth in Operating Profit of 24.07%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 206.90 cr has Grown at 43.23%
- PAT(Latest six months) Higher at Rs 13.50 cr
- ROCE(HY) Highest at 8.42%
5
With ROCE of 7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.09%, its profits have risen by 97.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Ceratech should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Ceratech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Orient Ceratech
11.09%
0.21
51.71%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
50.27%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.95
Tax Ratio
23.64%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
13.36%
ROCE (avg)
4.69%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
51
Price to Book Value
1.52
EV to EBIT
16.99
EV to EBITDA
11.23
EV to Capital Employed
1.46
EV to Sales
1.23
PEG Ratio
0.21
Dividend Yield
0.67%
ROCE (Latest)
7.03%
ROE (Latest)
5.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 206.90 cr has Grown at 43.23%
PAT(Latest six months)
Higher at Rs 13.50 cr
ROCE(HY)
Highest at 8.42%
PBT LESS OI(Q)
At Rs 6.56 cr has Grown at 57.4% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Ceratech
Net Sales - Latest six months
At Rs 206.90 cr has Grown at 43.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.56 cr has Grown at 57.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.01 cr has Grown at 41.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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