O

Orient Ceratech Limited

ORIENTCERNSE
Market snapshot · 2026-08-11 22:04 UTC

₹42.90

+₹0.13 (+0.30%)

MARKET CAP

₹513.25 Cr

STOCK P/E

23.4x

52W HIGH

₹56.64

52W LOW

₹34.00

BOOK VALUE

₹25.08

EPS

₹1.83

ROE

7.47%

SECTOR

Materials

DEBT/EQUITY

13.11

VOLUME

83,872

P/B RATIO

1.71x

PEG RATIO

—

Sector

Materials

Themes

Metals - Diversified
D
Dividend
₹55.07₹50.13₹45.20₹40.26₹35.32VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 1.4% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.11). Confidence: 83%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

20.48

Current

23.44

Overvalued

26.98

Undervalued

20.86

EV/EBITDA
Overvalued

5Y Average

11.08

Current

12.68

Overvalued

12.85

Undervalued

8.47

P/B
Fair

5Y Average

1.62

Current

1.71

Overvalued

1.86

Undervalued

1.38

Peers & Comparison

Sector: Materials · Theme: Metals - Diversified

Metals - Diversified Peers8 peers
Avg P/E: 37.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
MAN COAT METAL & IND LTD
MANAKCOATMetals - Diversified
+4.9%4.5%
27.8x
Undervalued
-26% vs avg
-20.1%
NUPUR RECYCLERS LIMITED
NRLMetals - Diversified
+48.8%6.6%
57.0x
Premium
+52% vs avg
+61.9%
MANAKSIA LTD.
MANAKSIAMetals - Diversified
-11.9%6.7%
7.4x
Undervalued
-80% vs avg
-17.8%
JAIN RESOURCE RECYCLING L
JAINRECMetals - Diversified
+75.9%3.1%
27.9x
Undervalued
-26% vs avg
-2.8%
ASHAPURA MINECHEM LTD
ASHAPURMINMetals - Diversified
+19.2%7.4%
15.5x
Undervalued
-59% vs avg
+18.8%
ARFIN INDIA LIMITED
ARFINMetals - Diversified
+26.0%2.5%
92.5x
Premium
+146% vs avg
+153.0%
NLC INDIA LIMITED
NLCINDIAMetals - Diversified
-0.3%17.6%
12.0x
Undervalued
-68% vs avg
+18.8%
MISHRA DHATU NIGAM LTD
MIDHANIMetals - Diversified
+34.6%10.9%
60.8x
Premium
+62% vs avg
+12.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹106 CrJun 2026

Latest net profit

₹5.91 CrJun 2026

Latest EPS

₹0.49Jun 2026

Net margin

9.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%3.0%6.0%9.0%12.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +69.1282.9980.4584.4299.7872.8374.1785.8597.92115.5294.5194.06106.10
Expenses +64.1174.5274.4677.8693.3467.7668.8779.8993.80106.7285.7185.5895.57
Operating Profit5.018.475.996.566.445.075.305.964.128.808.808.4810.53
OPM %7.25%10.21%7.45%7.77%6.45%6.96%7.15%6.94%4.21%7.62%9.31%9.02%9.92%
Other Income +3.700.803.581.691.361.602.131.662.732.800.781.860.58
Interest0.750.820.551.211.501.441.451.280.920.810.830.780.87
Depreciation2.282.582.992.422.752.772.742.681.912.612.972.282.33
Profit before tax5.685.876.034.623.552.463.243.664.028.185.787.287.91
Tax %26.41%23.68%21.72%19.70%26.48%28.86%25.62%21.86%22.14%25.43%25.95%28.98%25.16%
Net Profit +4.184.484.733.722.601.752.402.863.136.104.285.185.91
EPS in Rs0.350.370.400.310.220.150.200.240.260.510.360.430.49
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +63.58%63.58%63.90%63.90%63.90%
FIIs +13.23%13.32%13.36%13.32%13.32%
Public +23.20%23.10%22.74%22.78%22.78%
Jun 2026
Promoters +
FIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 10, 2026PDFCompany Reports Open

Unaudited Standalone And Consolidated Results For The Quarter Ended 30Th June, 2026

Aug 06, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Board Meeting Held On 6Th August, 2026.

Aug 06, 2026PDFCompany Reports Open

Board Meeting Intimation for Intimation For Board Meeting To Be Held On 6Th August, 2026.

Aug 03, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Jul 30, 2026PDFCompany Reports Open