ORIENT CERATECH LIMITED

ORIENTCER · Consumer Durables · NSE

₹42

Current Market Price

Fairly valued

Fair Value (DCF)

₹40

Margin of Safety

-3.9%

Updated 1d ago

DCF Sensitivity →

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%

min 2.8%max 6.9%

ROCE

9.6%

min 7.8%max 12.2%

Operating Margin

min max

Debt / Equity

0.25×

min 0.06×max 0.25×

PE

min max

EV / EBITDA

min max

Historical Financials

ORIENTCER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
VINYLINDIA

VINYLINDIA

Pending17.6%
DICIND

DICIND

Pending4.1%25.6×
KRONOX

KRONOX

Pending28.3%
SUKHJITS

SUKHJITS

Pending7.4%
PREMIERPOL

PREMIERPOL

Pending22.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ORIENTCER in the last 10 years.

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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.