ScoreWhy is Orient Ceratech Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.19%
- The company has been able to generate a Return on Capital Employed (avg) of 5.19% 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 0.93 times
3
Healthy long term growth as Operating profit has grown by an annual rate 48.55%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 11.67 cr has Grown at 125.77%
- NET SALES(Latest six months) At Rs 191.59 cr has Grown at 20.73%
- ROCE(HY) Highest at 10.40%
5
With ROCE of 7.4, it has a Very 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 10.07%, its profits have risen by 136.3% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 10.07% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Orient Ceratech
10.07%
0.20
50.69%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
48.55%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.97
Tax Ratio
22.73%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
13.33%
ROCE (avg)
4.96%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
54
Price to Book Value
1.58
EV to EBIT
20.52
EV to EBITDA
11.86
EV to Capital Employed
1.53
EV to Sales
1.26
PEG Ratio
0.15
Dividend Yield
0.63%
ROCE (Latest)
7.44%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 11.67 cr has Grown at 125.77%
NET SALES(Latest six months)
At Rs 191.59 cr has Grown at 20.73%
ROCE(HY)
Highest at 10.40%
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 0.87 cr.
NON-OPERATING INCOME(Q)
is 87.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orient Ceratech
Profit After Tax (PAT) - Latest six months
At Rs 11.67 cr has Grown at 125.77%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 191.59 cr has Grown at 20.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Orient Ceratech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.87 cr has Fallen at -84.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.62 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 87.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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