ORIENT CERATECH LIMITED
ORIENTCER · Consumer Durables · NSE
₹42
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-3.9%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
27%
ROE
—
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹500 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.9%
Return on capital employed
EV / EBITDA
12.3×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
2.77×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.83
Bear case
₹24.16
MoS -73.1%
Base case
₹40.2
MoS -4.1%
Bull case
₹51.01
MoS +18.0%
Ratio Trends
ORIENTCER · last 4 annual periods
ROE
3.5%
ROCE
9.6%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
ORIENTCER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹266 Cr | ₹301 Cr | ₹312 Cr | ₹324 Cr | +6.9% |
| EBITDA | ₹22.4 Cr | ₹33.3 Cr | ₹40.6 Cr | ₹34.0 Cr | +14.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹6.9 Cr | ₹14.2 Cr | ₹19.0 Cr | ₹9.9 Cr | +13.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹31.9 Cr | ₹43.8 Cr | ₹-14.5 Cr | ₹21.1 Cr | -12.9% |
| CapEx | ₹-39.1 Cr | ₹-15.8 Cr | ₹-27.5 Cr | ₹-25.2 Cr | — |
| FCF | ₹-7.3 Cr | ₹28.0 Cr | ₹-42.0 Cr | ₹-4.1 Cr | — |
| Total Assets | ₹341 Cr | ₹327 Cr | ₹406 Cr | ₹418 Cr | +7.0% |
| Total Debt | ₹37.7 Cr | ₹14.7 Cr | ₹57.6 Cr | ₹71.5 Cr | +23.8% |
| Shareholders' Equity | ₹248 Cr | ₹260 Cr | ₹276 Cr | ₹283 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTCER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VINYLINDIA VINYLINDIA | — | — | Pending | 17.6% | — |
| DICIND DICIND | — | — | Pending | 4.1% | 25.6× |
| KRONOX KRONOX | — | — | Pending | 28.3% | — |
| SUKHJITS SUKHJITS | — | — | Pending | 7.4% | — |
| PREMIERPOL PREMIERPOL | — | — | Pending | 22.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTCER in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTCER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTCER →
Compare
Head-to-head with peers
Compare ORIENTCER side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTCERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.