ScoreWhy is Orient Ceratech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.13 times
2
Healthy long term growth as Operating profit has grown by an annual rate 45.32%
3
With a growth in Net Profit of 74.19%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 8.42%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.50 times
- NET SALES(Q) At Rs 113.55 cr has Grown at 38.7% (vs previous 4Q average)
4
With ROCE of 7, it has a Attractive valuation with a 1.8 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 -3.26%, its profits have risen by 36% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Orient Ceratech
-3.26%
-0.06
53.87%
Sensex
4.44%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
45.32%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.98%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
13.33%
ROCE (avg)
4.69%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
51
Price to Book Value
1.88
EV to EBIT
25.37
EV to EBITDA
15.70
EV to Capital Employed
1.78
EV to Sales
1.59
PEG Ratio
0.90
Dividend Yield
0.54%
ROCE (Latest)
7.03%
ROE (Latest)
5.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 8.42%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.50 times
NET SALES(Q)
At Rs 113.55 cr has Grown at 38.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 12.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.18%
PBT LESS OI(Q)
Highest at Rs 8.01 cr.
PAT(Q)
Highest at Rs 7.49 cr.
EPS(Q)
Highest at Rs 0.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Ceratech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.01 cr has Grown at 207.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.49 cr has Grown at 164.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 113.55 cr has Grown at 38.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 81.87 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Orient Ceratech
Non Operating Income - Quarterly
Highest at Rs 1.80 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
