ORIENT CERATECH LIMITED
ORIENTCER · Consumer Durables · NSE
₹39
Current Market Price
Fair Value (DCF)
₹69
Discount to FV
+75.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
57%
ROE
3.5%
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹471.62 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.6%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
2.77×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.2%
3-year revenue growth
Revenue CAGR (5Y)
6.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹39.42
Bear case
Margin of Safety +5.7%
Implied upside +6.0%
Base case
Margin of Safety +30.0%
Implied upside +42.9%
Bull case
Margin of Safety +35.7%
Implied upside +55.4%
Ratio Trends
ORIENTCER · last 8 annual periods
ROE
3.5%
ROCE
9.6%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
ORIENTCER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹266 Cr | ₹301 Cr | ₹312 Cr | ₹327 Cr | ₹404 Cr | +11.0% |
| EBITDA | ₹22.4 Cr | ₹33.3 Cr | ₹40.6 Cr | ₹34.7 Cr | ₹51.5 Cr | +23.1% |
| EBIT | ₹11.7 Cr | ₹21.6 Cr | ₹27.6 Cr | — | — | +23.9% |
| PAT | ₹6.9 Cr | ₹14.2 Cr | ₹19.0 Cr | ₹9.9 Cr | ₹21.9 Cr | +33.6% |
| EPS (diluted) | ₹0.57 | ₹1.19 | ₹1.59 | — | — | +29.2% |
| CFO | ₹31.9 Cr | ₹43.8 Cr | ₹-14.5 Cr | ₹20.9 Cr | ₹51.2 Cr | +12.6% |
| CapEx | ₹-39.1 Cr | ₹-15.8 Cr | ₹-27.5 Cr | ₹-25.2 Cr | ₹-11.3 Cr | — |
| FCF | ₹-7.3 Cr | ₹28.0 Cr | ₹-42.0 Cr | ₹-4.3 Cr | ₹39.9 Cr | — |
| Total Assets | ₹341 Cr | ₹327 Cr | ₹406 Cr | ₹418 Cr | ₹416 Cr | +5.1% |
| Total Debt | ₹37.7 Cr | ₹14.7 Cr | ₹57.6 Cr | ₹71.5 Cr | ₹39.6 Cr | +1.2% |
| Shareholders' Equity | ₹248 Cr | ₹260 Cr | ₹276 Cr | ₹283 Cr | ₹302 Cr | +5.1% |
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 | 23.8% | — |
SUKHJITS SUKHJITS | — | — | Pending | 7.4% | — |
PREMIERPOL PREMIERPOL | — | — | Pending | 22.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.75/sh
Last payout
2025-09-16
₹0.25
Peak payout
₹0.25
Trailing yield
0.63%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ORIENT CERATECH LIMITED (ORIENTCER.NS) trades at 39.42 vs a model fair value of 69.02, a gap of 75.1%. Piotroski F-score: 8/9. Moat label...
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Risk Analysis
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Risk profile of ORIENTCER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.